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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$7.6M
Cap. Flow
-$5.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
50.96%
Holding
106
New
7
Increased
18
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.68M
2
AME icon
Ametek
AME
+$2.56M
3
HEI icon
HEICO Corp
HEI
+$2.42M
4
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.75M
5
ROP icon
Roper Technologies
ROP
+$1.72M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.94M
3
POWL icon
Powell Industries
POWL
+$1.92M
4
LFUS icon
Littelfuse
LFUS
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 11.46%
3 Industrials 8.83%
4 Consumer Discretionary 8.28%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$48.5B
– –
-11,014
Closed -$1.94M
OMFL icon
102
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-10,000
Closed -$542K
POWL icon
103
Powell Industries
POWL
$8.46B
– –
-26,031
Closed -$1.92M
TGT icon
104
Target
TGT
$62.1B
– –
-6,087
Closed -$823K
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
– –
-3,796
Closed -$1.97M
VUG icon
106
Vanguard Growth ETF
VUG
$216B
– –
-3,078
Closed -$210K
1 2 3 4
5

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Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
AA
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
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ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return

Freedom Day Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Freedom Day Solutions held 106 positions worth $327M, down 2.3% from $334M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freedom Day Solutions's Q1 2025 filing shows 7 new, 18 increased, 66 reduced and 11 closed positions. Its largest new stake was Ametek: 14,077 shares worth $2.42M. The largest sale was Thermo Fisher Scientific, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Freedom Day Solutions's largest Q1 2025 buy was Ametek: 14,077 shares worth $2.42M.
  • Freedom Day Solutions added most to Progressive in Q1 2025, an estimated $2.68M increase.
  • Freedom Day Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.55M.
  • Freedom Day Solutions fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $1.97M.
  • Freedom Day Solutions's ten largest holdings make up 51% of its $327M portfolio in Q1 2025.
  • Freedom Day Solutions opened 7 new positions and closed 11 in Q1 2025.
  • Freedom Day Solutions's portfolio value fell 2.3% quarter-over-quarter to $327M.

Based on Freedom Day Solutions's 13F filing for Q1 2025, filed 1 May 2025.