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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
-4.57%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$14.8M
Cap. Flow
+$899K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.7%
Holding
128
New
8
Increased
30
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.01M
2
COST icon
Costco
COST
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
ASML icon
ASML
ASML
+$1.5M
5
CTRA
Coterra Energy
CTRA
+$1.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.74M
2
MMM icon
3M
MMM
+$1.23M
3
RBLX icon
Roblox
RBLX
+$1M
4
COIN icon
Coinbase
COIN
+$950K
5
AAPL icon
Apple
AAPL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 11.22%
3 Consumer Discretionary 10.34%
4 Financials 9.79%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.5B
– –
-9,223
Closed -$1.74M
RBLX icon
127
Roblox
RBLX
$34B
– –
-9,724
Closed -$1M
UL icon
128
Unilever
UL
$131B
– –
-10,442
Closed -$632K
2 3 4 5
6

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Freedom Day Solutions held 128 positions worth $233M, down 6% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freedom Day Solutions's Q1 2022 filing shows 8 new, 30 increased, 83 reduced and 7 closed positions. Its largest new stake was ASML: 2,233 shares worth $1.49M. The largest sale was PayPal, an estimated $1.74M.

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

  • Freedom Day Solutions's largest Q1 2022 buy was ASML: 2,233 shares worth $1.49M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2022, an estimated $6.01M increase.
  • Freedom Day Solutions's biggest Q1 2022 reduction was Apple, cutting an estimated $887K.
  • Freedom Day Solutions fully exited PayPal in Q1 2022, selling an estimated $1.74M.
  • Freedom Day Solutions's ten largest holdings make up 34% of its $233M portfolio in Q1 2022.
  • Freedom Day Solutions opened 8 new positions and closed 7 in Q1 2022.
  • Freedom Day Solutions's portfolio value fell 6% quarter-over-quarter to $233M.

Based on Freedom Day Solutions's 13F filing for Q1 2022, filed 4 May 2022.