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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.8M
Cap. Flow
+$165K
Cap. Flow %
0.08%
Top 10 Hldgs %
40.44%
Holding
114
New
13
Increased
14
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.33M
2
AZO icon
AutoZone
AZO
+$1.92M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.54M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.16M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.91M
2
POOL icon
Pool Corp
POOL
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$1.19M
5
UNP icon
Union Pacific
UNP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 11.51%
3 Consumer Discretionary 11.12%
4 Industrials 8.34%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$155M
$48.3M 24.11%
1,908,238
+250,422
+15% +$6.33M
AAPL icon
2
Apple
AAPL
$4.53T
$6.06M 3.02%
46,617
-2,273
-5% -$325K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$4.95M 2.47%
104,741
+8,287
+9% +$394K
MSFT icon
4
Microsoft
MSFT
$3.62T
$4.38M 2.18%
18,263
-2,603
-12% -$625K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$3.48M 1.74%
60,192
+19,342
+47% +$1.08M
ACN icon
6
Accenture
ACN
$114B
$2.96M 1.48%
11,106
-1,127
-9% -$312K
TXN icon
7
Texas Instruments
TXN
$236B
$2.84M 1.41%
17,163
-1,225
-7% -$204K
TMO icon
8
Thermo Fisher Scientific
TMO
$232B
$2.72M 1.36%
4,940
-142
-3% -$75.2K
ABBV icon
9
AbbVie
ABBV
$467B
$2.67M 1.33%
16,550
-744
-4% -$114K
SPGI icon
10
S&P Global
SPGI
$128B
$2.67M 1.33%
7,983
-271
-3% -$89.3K
UNH icon
11
UnitedHealth
UNH
$358B
$2.66M 1.33%
5,013
-383
-7% -$203K
CTAS icon
12
Cintas
CTAS
$83B
$2.63M 1.31%
23,296
-824
-3% -$89.1K
JNJ icon
13
Johnson & Johnson
JNJ
$658B
$2.6M 1.3%
14,743
-1,081
-7% -$187K
TSCO icon
14
Tractor Supply
TSCO
$18.7B
$2.53M 1.26%
56,340
-1,735
-3% -$73.7K
LLY icon
15
Eli Lilly
LLY
$1.11T
$2.51M 1.25%
6,874
-379
-5% -$134K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$2.5M 1.25%
30,286
+11,029
+57% +$914K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 1.24%
8,066
-190
-2% -$56.4K
SLGN icon
18
Silgan Holdings
SLGN
$4.49B
$2.35M 1.17%
45,335
-3,404
-7% -$167K
WSO icon
19
Watsco Inc
WSO
$12.8B
$2.3M 1.15%
9,231
-569
-6% -$150K
COST icon
20
Costco
COST
$431B
$2.29M 1.14%
5,021
-94
-2% -$45.9K
WMT icon
21
Walmart Inc
WMT
$847B
$2.27M 1.13%
48,051
-1,224
-2% -$58.1K
SHW icon
22
Sherwin-Williams
SHW
$84.2B
$2.26M 1.13%
9,505
-296
-3% -$68.4K
AVGO icon
23
Broadcom
AVGO
$1.71T
$2.24M 1.12%
40,150
-2,740
-6% -$137K
CI icon
24
Cigna
CI
$74.1B
$2.22M 1.11%
6,710
-18
-0.3% -$5.7K
MS icon
25
Morgan Stanley
MS
$336B
$2.17M 1.08%
25,497
-924
-3% -$78.8K
1
2 3 4 5

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BAMG
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BFT
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BRM
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IWMA
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CI
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Freedom Day Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Freedom Day Solutions held 114 positions worth $200M, up 8.5% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Day Solutions's Q4 2022 filing shows 13 new, 14 increased, 78 reduced and 9 closed positions. Its largest new stake was AutoZone: 794 shares worth $1.96M. The largest sale was Zoetis, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Freedom Day Solutions's largest Q4 2022 buy was AutoZone: 794 shares worth $1.96M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2022, an estimated $6.33M increase.
  • Freedom Day Solutions's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $752K.
  • Freedom Day Solutions fully exited Zoetis in Q4 2022, selling an estimated $2.91M.
  • Freedom Day Solutions's ten largest holdings make up 40% of its $200M portfolio in Q4 2022.
  • Freedom Day Solutions opened 13 new positions and closed 9 in Q4 2022.
  • Freedom Day Solutions's portfolio value rose 8.5% quarter-over-quarter to $200M.

Based on Freedom Day Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.