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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
-12.57%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$34.1M
Cap. Flow
-$2.64M
Cap. Flow %
-1.33%
Top 10 Hldgs %
34.2%
Holding
130
New
9
Increased
30
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$2.09M
2
CI icon
Cigna
CI
+$1.73M
3
NTAP icon
NetApp
NTAP
+$1.59M
4
NVO
Novo Nordisk
NVO
+$1.53M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.28M
2
BBY icon
Best Buy
BBY
+$1.84M
3
ASML icon
ASML
ASML
+$1.49M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.16M
5
TYL icon
Tyler Technologies
TYL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.03%
3 Financials 9.07%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$146M
$33.8M 16.96%
1,398,317
+80,688
+6% +$2.09M
AAPL icon
2
Apple
AAPL
$4.9T
$6.93M 3.48%
50,667
-2,364
-4% -$358K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.47M 2.75%
21,319
+1,611
+8% +$437K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.82M 1.92%
82,235
+18,196
+28% +$919K
ACN icon
5
Accenture
ACN
$87.9B
$3.6M 1.81%
12,970
-166
-1% -$49.9K
TXN icon
6
Texas Instruments
TXN
$258B
$3.01M 1.51%
19,605
-1,372
-7% -$231K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$2.93M 1.47%
16,518
-273
-2% -$48.6K
UNH icon
8
UnitedHealth
UNH
$387B
$2.88M 1.45%
5,614
-224
-4% -$112K
AMZN icon
9
Amazon
AMZN
$2.66T
$2.85M 1.43%
26,822
-1,298
-5% -$162K
SPGI icon
10
S&P Global
SPGI
$133B
$2.85M 1.43%
8,452
-67
-0.8% -$23.9K
ABBV icon
11
AbbVie
ABBV
$450B
$2.75M 1.38%
17,946
-663
-4% -$101K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$2.75M 1.38%
5,054
-111
-2% -$61.1K
CCI icon
13
Crown Castle
CCI
$34.6B
$2.67M 1.34%
15,850
-811
-5% -$148K
CHD icon
14
Church & Dwight Co
CHD
$23.2B
$2.64M 1.33%
28,499
-113
-0.4% -$10.7K
LHX icon
15
L3Harris
LHX
$52.5B
$2.59M 1.3%
10,728
-117
-1% -$28.2K
WSO icon
16
Watsco Inc
WSO
$15.3B
$2.44M 1.23%
10,238
-174
-2% -$45.8K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.44M 1.22%
161,010
-2,620
-2% -$49.5K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.9B
$2.38M 1.2%
28,648
-1,791
-6% -$170K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.38M 1.19%
21,840
-460
-2% -$54.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 1.16%
8,478
-48
-0.6% -$15.1K
COST icon
21
Costco
COST
$417B
$2.31M 1.16%
4,821
+393
+9% +$199K
TSCO icon
22
Tractor Supply
TSCO
$16B
$2.29M 1.15%
59,190
-110
-0.2% -$4.47K
CTAS icon
23
Cintas
CTAS
$81.8B
$2.29M 1.15%
24,532
-104
-0.4% -$10.1K
V icon
24
Visa
V
$682B
$2.25M 1.13%
11,420
-554
-5% -$114K
LLY icon
25
Eli Lilly
LLY
$1.05T
$2.23M 1.12%
6,879
-1
-0% -$300
1
2 3 4 5

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MWM
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DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
PC
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BHC
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Freedom Day Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Freedom Day Solutions held 130 positions worth $199M, down 15% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freedom Day Solutions's Q2 2022 filing shows 9 new, 30 increased, 69 reduced and 22 closed positions. Its largest new stake was Cigna: 6,733 shares worth $1.77M. The largest sale was Agilent Technologies, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Day Solutions's largest Q2 2022 buy was Cigna: 6,733 shares worth $1.77M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2022, an estimated $2.09M increase.
  • Freedom Day Solutions's biggest Q2 2022 reduction was Cboe Global Markets, cutting an estimated $652K.
  • Freedom Day Solutions fully exited Agilent Technologies in Q2 2022, selling an estimated $2.28M.
  • Freedom Day Solutions's ten largest holdings make up 34% of its $199M portfolio in Q2 2022.
  • Freedom Day Solutions opened 9 new positions and closed 22 in Q2 2022.
  • Freedom Day Solutions's portfolio value fell 15% quarter-over-quarter to $199M.

Based on Freedom Day Solutions's 13F filing for Q2 2022, filed 22 Jul 2022.