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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
-4.57%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
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
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$146M
$35.8M 15.33%
1,317,629
+225,817
+21% +$6.01M
AAPL icon
2
Apple
AAPL
$4.77T
$9.26M 3.97%
53,031
-5,277
-9% -$887K
MSFT icon
3
Microsoft
MSFT
$2.98T
$6.08M 2.6%
19,708
+5,252
+36% +$1.58M
AMZN icon
4
Amazon
AMZN
$2.69T
$4.58M 1.96%
28,120
-2,160
-7% -$334K
NVDA icon
5
NVIDIA
NVDA
$4.95T
$4.46M 1.91%
163,630
-11,930
-7% -$299K
ACN icon
6
Accenture
ACN
$88.6B
$4.43M 1.9%
13,136
-640
-5% -$216K
TXN icon
7
Texas Instruments
TXN
$262B
$3.85M 1.65%
20,977
-1,462
-7% -$258K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.56M 1.52%
64,039
+10,540
+20% +$578K
SPGI icon
9
S&P Global
SPGI
$134B
$3.49M 1.5%
8,519
-635
-7% -$259K
WSO icon
10
Watsco Inc
WSO
$15.1B
$3.17M 1.36%
10,412
-483
-4% -$138K
TGT icon
11
Target
TGT
$63.4B
$3.13M 1.34%
14,767
-142
-1% -$30.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.31T
$3.1M 1.33%
22,300
-1,380
-6% -$187K
CCI icon
13
Crown Castle
CCI
$34B
$3.08M 1.32%
16,661
-358
-2% -$63.7K
TMO icon
14
Thermo Fisher Scientific
TMO
$197B
$3.05M 1.31%
5,165
-85
-2% -$48.8K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.1B
$3.04M 1.3%
30,439
-3,212
-10% -$314K
ABBV icon
16
AbbVie
ABBV
$448B
$3.02M 1.29%
18,609
-526
-3% -$76.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 1.29%
8,526
-279
-3% -$90.2K
UNH icon
18
UnitedHealth
UNH
$385B
$2.98M 1.28%
5,838
-193
-3% -$93.1K
JNJ icon
19
Johnson & Johnson
JNJ
$601B
$2.98M 1.28%
16,791
-517
-3% -$88K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$2.84M 1.22%
28,612
-2,678
-9% -$267K
AVGO icon
21
Broadcom
AVGO
$1.82T
$2.83M 1.21%
44,920
-6,940
-13% -$412K
TSCO icon
22
Tractor Supply
TSCO
$15.9B
$2.77M 1.19%
59,300
-4,995
-8% -$221K
LHX icon
23
L3Harris
LHX
$52.8B
$2.69M 1.15%
10,845
-311
-3% -$72.4K
AOS icon
24
A.O. Smith
AOS
$8.1B
$2.66M 1.14%
41,604
-1,327
-3% -$96.6K
V icon
25
Visa
V
$689B
$2.65M 1.14%
11,974
-323
-3% -$69.9K
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 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.