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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M Turnover 32.12%
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$4.68M
Cap. Flow
-$2.93M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.62%
Holding
104
New
11
Increased
18
Reduced
60
Closed
8
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.5M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.38M
3
AMP icon
Ameriprise Financial
AMP
+$2.36M
4
WHD icon
Cactus
WHD
+$2.13M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.92M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.92M
2
INTU icon
Intuit
INTU
+$2.73M
3
FTNT icon
Fortinet
FTNT
+$2.14M
4
ROP icon
Roper Technologies
ROP
+$1.74M
5
FIX icon
Comfort Systems
FIX
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.65%
2 Industrials 10.46%
3 Financials 9.8%
4 Technology 9.43%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTNT icon
101
Fortinet
FTNT
$124B
– –
-26,921
Closed -$2.14M –
INTU icon
102
Intuit
INTU
$86.3B
– –
-4,127
Closed -$2.73M –
OWL icon
103
Blue Owl Capital
OWL
$6B
– –
-96,459
Closed -$1.44M –
ROP icon
104
Roper Technologies
ROP
$37.6B
– –
-3,905
Closed -$1.74M –
1 2 3 4
5

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WC
Winmill & Co Walpole, New Hampshire $452M AUM 56.84% 1-Year Est. Return
RCP
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BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 20.63% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return

Freedom Day Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Day Solutions held 104 positions worth $373M, up 1.3% from $368M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freedom Day Solutions's Q1 2026 filing shows 11 new, 18 increased, 60 reduced and 8 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 61,935 shares worth $2.41M. The largest sale was Arthur J. Gallagher & Co, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Industrials and Financials.

  • Freedom Day Solutions's largest Q1 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 61,935 shares worth $2.41M.
  • Freedom Day Solutions added most to WisdomTree International High Dividend Fund in Q1 2026, an estimated $2.38M increase.
  • Freedom Day Solutions's biggest Q1 2026 reduction was Comfort Systems, cutting an estimated $1.45M.
  • Freedom Day Solutions fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $3.92M.
  • Freedom Day Solutions's ten largest holdings make up 51% of its $373M portfolio in Q1 2026.
  • Freedom Day Solutions opened 11 new positions and closed 8 in Q1 2026.
  • Freedom Day Solutions's portfolio value rose 1.3% quarter-over-quarter to $373M.

Based on Freedom Day Solutions's 13F filing for Q1 2026, filed 5 May 2026.