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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.6M
Cap. Flow
+$5.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
27.17%
Holding
121
New
21
Increased
16
Reduced
78
Closed
5

Top Buys

1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$14M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
POOL icon
Pool Corp
POOL
+$1.38M
4
DG icon
Dollar General
DG
+$1.17M
5
LOGI icon
Logitech
LOGI
+$1.1M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$2.15M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
MDT icon
Medtronic
MDT
+$1.98M
4
HRL icon
Hormel Foods
HRL
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

1 Technology 20.09%
2 Financials 12.53%
3 Consumer Discretionary 12.23%
4 Healthcare 11.41%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$146M
$13.9M 6.65%
+552,542
New +$14M
AAPL icon
2
Apple
AAPL
$4.9T
$8.43M 4.02%
61,568
-4,567
-7% -$592K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.84M 2.78%
33,960
-1,720
-5% -$286K
TXN icon
4
Texas Instruments
TXN
$258B
$4.64M 2.21%
24,148
-2,383
-9% -$447K
ACN icon
5
Accenture
ACN
$87.9B
$4.22M 2.01%
14,327
-978
-6% -$280K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.13M 1.97%
15,236
-786
-5% -$200K
TGT icon
7
Target
TGT
$63.4B
$4.1M 1.96%
16,969
-1,146
-6% -$251K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$4.07M 1.94%
203,320
-9,000
-4% -$144K
SPGI icon
9
S&P Global
SPGI
$133B
$4.04M 1.93%
9,843
-473
-5% -$182K
CCI icon
10
Crown Castle
CCI
$34.6B
$3.57M 1.7%
18,307
-1,134
-6% -$212K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.56M 1.7%
10,243
-626
-6% -$201K
AOS icon
12
A.O. Smith
AOS
$8.11B
$3.28M 1.56%
45,481
-1,305
-3% -$90K
MSCI icon
13
MSCI
MSCI
$45.8B
$3.24M 1.54%
6,074
-411
-6% -$196K
WSO icon
14
Watsco Inc
WSO
$15.3B
$3.23M 1.54%
11,260
-685
-6% -$196K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.9B
$3.17M 1.51%
35,894
-1,607
-4% -$143K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.11M 1.48%
25,520
-1,260
-5% -$147K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.1M 1.48%
18,801
-790
-4% -$131K
CHD icon
18
Church & Dwight Co
CHD
$23.2B
$3.03M 1.45%
35,590
-1,893
-5% -$164K
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$3M 1.43%
11,028
-834
-7% -$228K
MS icon
20
Morgan Stanley
MS
$339B
$2.92M 1.39%
31,791
-2,141
-6% -$184K
A icon
21
Agilent Technologies
A
$37.1B
$2.81M 1.34%
19,002
-948
-5% -$129K
V icon
22
Visa
V
$682B
$2.77M 1.32%
11,860
-309
-3% -$70.6K
WMT icon
23
Walmart Inc
WMT
$909B
$2.73M 1.3%
58,161
-3,189
-5% -$149K
TTWO icon
24
Take-Two Interactive
TTWO
$43.9B
$2.73M 1.3%
15,398
-2,340
-13% -$415K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$2.71M 1.29%
5,375
+98
+2% +$46.2K
1
2 3 4 5

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DPCM
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GIP
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JC
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BOCH
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HPC
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PC
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BHC
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Freedom Day Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Freedom Day Solutions held 121 positions worth $210M, up 11% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Freedom Day Solutions's Q2 2021 filing shows 21 new, 16 increased, 78 reduced and 5 closed positions. Its largest new stake was Freedom Day Dividend ETF: 552,542 shares worth $13.9M. The largest sale was Qualcomm, an estimated $2.15M.

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

  • Freedom Day Solutions's largest Q2 2021 buy was Freedom Day Dividend ETF: 552,542 shares worth $13.9M.
  • Freedom Day Solutions added most to Roper Technologies in Q2 2021, an estimated $805K increase.
  • Freedom Day Solutions's biggest Q2 2021 reduction was Medtronic, cutting an estimated $1.98M.
  • Freedom Day Solutions fully exited Qualcomm in Q2 2021, selling an estimated $2.15M.
  • Freedom Day Solutions's ten largest holdings make up 27% of its $210M portfolio in Q2 2021.
  • Freedom Day Solutions opened 21 new positions and closed 5 in Q2 2021.
  • Freedom Day Solutions's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Freedom Day Solutions's 13F filing for Q2 2021, filed 13 Aug 2021.