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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
+13.4%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
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
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$146M
$29.7M 11.98%
1,091,812
+159,100
+17% +$4.17M
AAPL icon
2
Apple
AAPL
$4.9T
$10.4M 4.17%
58,308
-1,826
-3% -$289K
ACN icon
3
Accenture
ACN
$87.9B
$5.71M 2.3%
13,776
-133
-1% -$48.5K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$5.16M 2.08%
175,560
-10,810
-6% -$297K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.04M 2.03%
30,280
-1,760
-5% -$301K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.86M 1.96%
14,456
-216
-1% -$70K
SPGI icon
7
S&P Global
SPGI
$133B
$4.32M 1.74%
9,154
-301
-3% -$138K
TXN icon
8
Texas Instruments
TXN
$258B
$4.23M 1.7%
22,439
-737
-3% -$141K
AOS icon
9
A.O. Smith
AOS
$8.11B
$3.69M 1.48%
42,931
-222
-0.5% -$16.9K
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$3.64M 1.46%
10,324
-413
-4% -$133K
CCI icon
11
Crown Castle
CCI
$34.6B
$3.55M 1.43%
17,019
+117
+0.7% +$21.6K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$3.5M 1.41%
5,250
-10
-0.2% -$6.24K
AVGO icon
13
Broadcom
AVGO
$1.76T
$3.45M 1.39%
51,860
-1,850
-3% -$104K
TGT icon
14
Target
TGT
$63.4B
$3.45M 1.39%
14,909
-702
-4% -$171K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.43M 1.38%
23,680
-1,360
-5% -$196K
WSO icon
16
Watsco Inc
WSO
$15.3B
$3.41M 1.37%
10,895
-146
-1% -$43.3K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.34M 1.35%
9,928
-97
-1% -$32.2K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.9B
$3.25M 1.31%
33,651
-202
-0.6% -$17.2K
LOW icon
19
Lowe's Companies
LOW
$117B
$3.21M 1.29%
12,426
-62
-0.5% -$14.7K
CHD icon
20
Church & Dwight Co
CHD
$23.2B
$3.21M 1.29%
31,290
-967
-3% -$87.7K
INTU icon
21
Intuit
INTU
$79.6B
$3.15M 1.27%
4,893
-366
-7% -$226K
MSCI icon
22
MSCI
MSCI
$45.8B
$3.14M 1.27%
5,130
-537
-9% -$337K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.13M 1.26%
53,499
+14,560
+37% +$824K
TSCO icon
24
Tractor Supply
TSCO
$16B
$3.07M 1.24%
64,295
-1,840
-3% -$80.5K
UNH icon
25
UnitedHealth
UNH
$387B
$3.03M 1.22%
6,031
-93
-2% -$42.1K
1
2 3 4 5

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MWM
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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 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.