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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
+0.14%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.16M
Cap. Flow
+$5.14M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.28%
Holding
125
New
9
Increased
21
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$9.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M
3
RVTY icon
Revvity
RVTY
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$809K

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.86M
2
CLX icon
Clorox
CLX
+$1.12M
3
MAS icon
Masco
MAS
+$509K
4
VTV icon
Vanguard Value ETF
VTV
+$391K
5
NVDA icon
NVIDIA
NVDA
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 12.01%
3 Consumer Discretionary 11.68%
4 Healthcare 11.57%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$146M
$23.1M 10.79%
932,712
+380,170
+69% +$9.71M
AAPL icon
2
Apple
AAPL
$4.77T
$8.51M 3.98%
60,134
-1,434
-2% -$211K
AMZN icon
3
Amazon
AMZN
$2.69T
$5.26M 2.46%
32,040
-1,920
-6% -$331K
TXN icon
4
Texas Instruments
TXN
$262B
$4.45M 2.08%
23,176
-972
-4% -$185K
ACN icon
5
Accenture
ACN
$88.6B
$4.45M 2.08%
13,909
-418
-3% -$136K
MSFT icon
6
Microsoft
MSFT
$2.98T
$4.14M 1.93%
14,672
-564
-4% -$164K
SPGI icon
7
S&P Global
SPGI
$134B
$4.02M 1.88%
9,455
-388
-4% -$168K
NVDA icon
8
NVIDIA
NVDA
$4.95T
$3.86M 1.81%
186,370
-16,950
-8% -$352K
TGT icon
9
Target
TGT
$63.4B
$3.57M 1.67%
15,611
-1,358
-8% -$340K
MSCI icon
10
MSCI
MSCI
$45.7B
$3.45M 1.61%
5,667
-407
-7% -$249K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.4M 1.59%
10,025
-218
-2% -$78.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.31T
$3.35M 1.56%
25,040
-480
-2% -$65.3K
TMO icon
13
Thermo Fisher Scientific
TMO
$197B
$3M 1.4%
5,260
-115
-2% -$63.1K
SHW icon
14
Sherwin-Williams
SHW
$80.4B
$3M 1.4%
10,737
-291
-3% -$85.2K
CCI icon
15
Crown Castle
CCI
$34B
$2.93M 1.37%
16,902
-1,405
-8% -$272K
WSO icon
16
Watsco Inc
WSO
$15.1B
$2.92M 1.37%
11,041
-219
-2% -$61.4K
A icon
17
Agilent Technologies
A
$37.3B
$2.88M 1.34%
18,252
-750
-4% -$121K
JNJ icon
18
Johnson & Johnson
JNJ
$601B
$2.87M 1.34%
17,769
-1,032
-5% -$176K
MS icon
19
Morgan Stanley
MS
$332B
$2.87M 1.34%
29,486
-2,305
-7% -$228K
INTU icon
20
Intuit
INTU
$80.6B
$2.84M 1.33%
5,259
-95
-2% -$51.2K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.1B
$2.74M 1.28%
33,853
-2,041
-6% -$175K
TSCO icon
22
Tractor Supply
TSCO
$15.9B
$2.68M 1.25%
66,135
-1,515
-2% -$58.7K
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$2.66M 1.24%
32,257
-3,333
-9% -$282K
V icon
24
Visa
V
$689B
$2.64M 1.23%
11,852
-8
-0.1% -$1.88K
AOS icon
25
A.O. Smith
AOS
$8.1B
$2.63M 1.23%
43,153
-2,328
-5% -$163K
1
2 3 4 5

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JC
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BOCH
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Freedom Day Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Freedom Day Solutions held 125 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Freedom Day Solutions's Q3 2021 filing shows 9 new, 21 increased, 84 reduced and 10 closed positions. Its largest new stake was Revvity: 7,456 shares worth $1.29M. The largest sale was Stepan Co, an estimated $1.86M.

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

  • Freedom Day Solutions's largest Q3 2021 buy was Revvity: 7,456 shares worth $1.29M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2021, an estimated $9.71M increase.
  • Freedom Day Solutions's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $352K.
  • Freedom Day Solutions fully exited Stepan Co in Q3 2021, selling an estimated $1.86M.
  • Freedom Day Solutions's ten largest holdings make up 30% of its $214M portfolio in Q3 2021.
  • Freedom Day Solutions opened 9 new positions and closed 10 in Q3 2021.
  • Freedom Day Solutions's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Freedom Day Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.