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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
+13.4%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$34.4M
Cap. Flow
+$8.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
30.91%
Holding
127
New
12
Increased
43
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.17M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.18M
3
PII icon
Polaris
PII
+$1.15M
4
COIN icon
Coinbase
COIN
+$1.09M
5
RBLX icon
Roblox
RBLX
+$945K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$762K
2
QDEL icon
QuidelOrtho
QDEL
+$755K
3
UPBD icon
Upbound Group
UPBD
+$641K
4
TBCH
Turtle Beach Corp
TBCH
+$500K
5
FISV
Fiserv Inc
FISV
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 12.11%
3 Financials 11.16%
4 Healthcare 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
126
Upbound Group
UPBD
$1.19B
– –
-11,410
Closed -$641K
TBCH
127
Turtle Beach Corp
TBCH
$239M
– –
-17,980
Closed -$500K
2 3 4 5
6

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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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return

Freedom Day Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Freedom Day Solutions held 127 positions worth $248M, up 16% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Day Solutions deployed $8.4M of net new capital in Q4 2021, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Polaris: 9,728 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $423K trimmed.

  • Freedom Day Solutions's largest Q4 2021 buy was Polaris: 9,728 shares worth $1.07M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2021, an estimated $4.17M increase.
  • Freedom Day Solutions's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $423K.
  • Freedom Day Solutions fully exited Logitech in Q4 2021, selling an estimated $762K.
  • Freedom Day Solutions's ten largest holdings make up 31% of its $248M portfolio in Q4 2021.
  • Freedom Day Solutions opened 12 new positions and closed 7 in Q4 2021.
  • Freedom Day Solutions's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Freedom Day Solutions's 13F filing for Q4 2021, filed 8 Feb 2022.