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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
-4.41%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$14.6M
Cap. Flow
-$4.14M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.31%
Holding
115
New
7
Increased
21
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.41M
2
MKL icon
Markel Group
MKL
+$1.73M
3
ZTS icon
Zoetis
ZTS
+$1.61M
4
YUM icon
Yum! Brands
YUM
+$1.52M
5
ULTA icon
Ulta Beauty
ULTA
+$1.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.98M
2
CCI icon
Crown Castle
CCI
+$1.97M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.89M
4
STE icon
Steris
STE
+$1.83M
5
CHD icon
Church & Dwight Co
CHD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 12.19%
3 Consumer Discretionary 10.62%
4 Industrials 8.64%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$146M
$37.7M 20.43%
1,657,816
+259,499
+19% +$6.41M
AAPL icon
2
Apple
AAPL
$4.9T
$6.76M 3.66%
48,890
-1,777
-4% -$279K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.86M 2.63%
20,866
-453
-2% -$120K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.25M 2.3%
96,454
+14,219
+17% +$696K
ACN icon
5
Accenture
ACN
$87.9B
$3.15M 1.7%
12,233
-737
-6% -$213K
AMZN icon
6
Amazon
AMZN
$2.66T
$2.93M 1.59%
25,952
-870
-3% -$110K
ZTS icon
7
Zoetis
ZTS
$32.1B
$2.91M 1.58%
19,658
+9,650
+96% +$1.61M
TXN icon
8
Texas Instruments
TXN
$258B
$2.85M 1.54%
18,388
-1,217
-6% -$204K
UNH icon
9
UnitedHealth
UNH
$387B
$2.73M 1.48%
5,396
-218
-4% -$115K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.58M 1.4%
15,824
-694
-4% -$117K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$2.58M 1.4%
5,082
+28
+0.6% +$15.7K
WSO icon
12
Watsco Inc
WSO
$15.3B
$2.52M 1.37%
9,800
-438
-4% -$119K
SPGI icon
13
S&P Global
SPGI
$133B
$2.52M 1.36%
8,254
-198
-2% -$70.8K
COST icon
14
Costco
COST
$417B
$2.42M 1.31%
5,115
+294
+6% +$153K
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.35M 1.27%
7,253
+374
+5% +$118K
CTAS icon
16
Cintas
CTAS
$81.8B
$2.34M 1.27%
24,120
-412
-2% -$42.1K
ABBV icon
17
AbbVie
ABBV
$450B
$2.32M 1.26%
17,294
-652
-4% -$93.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 1.19%
8,256
-222
-3% -$63.2K
TSCO icon
19
Tractor Supply
TSCO
$16B
$2.16M 1.17%
58,075
-1,115
-2% -$43.4K
WMT icon
20
Walmart Inc
WMT
$909B
$2.13M 1.15%
49,275
-1,641
-3% -$71.9K
LHX icon
21
L3Harris
LHX
$52.5B
$2.13M 1.15%
10,227
-501
-5% -$116K
MS icon
22
Morgan Stanley
MS
$339B
$2.09M 1.13%
26,421
-734
-3% -$61.9K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.08M 1.13%
40,850
+11,080
+37% +$628K
DG icon
24
Dollar General
DG
$27.7B
$2.06M 1.12%
8,610
+37
+0.4% +$9.13K
LOW icon
25
Lowe's Companies
LOW
$117B
$2.06M 1.11%
10,958
-157
-1% -$30.6K
1
2 3 4 5

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GIP
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BOCH
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HPC
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Freedom Day Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Freedom Day Solutions held 115 positions worth $185M, down 7.3% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Freedom Day Solutions's Q3 2022 filing shows 7 new, 21 increased, 73 reduced and 14 closed positions. Its largest new stake was Markel Group: 1,419 shares worth $1.54M. The largest sale was Visa, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Freedom Day Solutions's largest Q3 2022 buy was Markel Group: 1,419 shares worth $1.54M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2022, an estimated $6.41M increase.
  • Freedom Day Solutions's biggest Q3 2022 reduction was Visa, cutting an estimated $1.98M.
  • Freedom Day Solutions fully exited Steris in Q3 2022, selling an estimated $1.83M.
  • Freedom Day Solutions's ten largest holdings make up 38% of its $185M portfolio in Q3 2022.
  • Freedom Day Solutions opened 7 new positions and closed 14 in Q3 2022.
  • Freedom Day Solutions's portfolio value fell 7.3% quarter-over-quarter to $185M.

Based on Freedom Day Solutions's 13F filing for Q3 2022, filed 28 Oct 2022.