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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
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
6.2 quarters

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 Miscellaneous 30.38%
2 Technology 12.66%
3 Healthcare 11.51%
4 Consumer Discretionary 11.12%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$150M
$48.3M 24.11%
1,908,238
+250,422
+15% +$6.33M
2021 Q2
6 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$6.06M 3.02%
46,617
-2,273
-5% -$325K
2017 Q4
20 quarters
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$4.95M 2.47%
104,741
+8,287
+9% +$394K
2021 Q2
6 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$4.38M 2.18%
18,263
-2,603
-12% -$625K
2018 Q3
17 quarters
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$3.48M 1.74%
60,192
+19,342
+47% +$1.08M
2020 Q4
8 quarters
ACN icon
6
Accenture
ACN
$131B
$2.96M 1.48%
11,106
-1,127
-9% -$312K
2017 Q4
20 quarters
TXN icon
7
Texas Instruments
TXN
$257B
$2.84M 1.41%
17,163
-1,225
-7% -$204K
2017 Q4
20 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$245B
$2.72M 1.36%
4,940
-142
-3% -$75.2K
2019 Q1
15 quarters
ABBV icon
9
AbbVie
ABBV
$497B
$2.67M 1.33%
16,550
-744
-4% -$114K
2017 Q4
20 quarters
SPGI icon
10
S&P Global
SPGI
$122B
$2.67M 1.33%
7,983
-271
-3% -$89.3K
2018 Q2
18 quarters
UNH icon
11
UnitedHealth
UNH
$340B
$2.66M 1.33%
5,013
-383
-7% -$203K
2020 Q3
9 quarters
CTAS icon
12
Cintas
CTAS
$81.5B
$2.63M 1.31%
23,296
-824
-3% -$89.1K
2020 Q2
10 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$636B
$2.6M 1.3%
14,743
-1,081
-7% -$187K
2017 Q4
20 quarters
TSCO icon
14
Tractor Supply
TSCO
$17.4B
$2.53M 1.26%
56,340
-1,735
-3% -$73.7K
2020 Q2
10 quarters
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.51M 1.25%
6,874
-379
-5% -$134K
2021 Q2
6 quarters
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.6B
$2.5M 1.25%
30,286
+11,029
+57% +$914K
2021 Q3
5 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.49M 1.24%
8,066
-190
-2% -$56.4K
2017 Q4
20 quarters
SLGN icon
18
Silgan Holdings
SLGN
$3.72B
$2.35M 1.17%
45,335
-3,404
-7% -$167K
2020 Q2
10 quarters
WSO icon
19
Watsco Inc
WSO
$11.8B
$2.3M 1.15%
9,231
-569
-6% -$150K
2017 Q4
20 quarters
COST icon
20
Costco
COST
$425B
$2.29M 1.14%
5,021
-94
-2% -$45.9K
2021 Q4
4 quarters
WMT icon
21
Walmart Inc
WMT
$897B
$2.27M 1.13%
48,051
-1,224
-2% -$58.1K
2017 Q4
20 quarters
SHW icon
22
Sherwin-Williams
SHW
$77.7B
$2.26M 1.13%
9,505
-296
-3% -$68.4K
2019 Q1
15 quarters
AVGO icon
23
Broadcom
AVGO
$1.69T
$2.24M 1.12%
40,150
-2,740
-6% -$137K
2019 Q4
12 quarters
CI icon
24
Cigna
CI
$74.9B
$2.22M 1.11%
6,710
-18
-0.3% -$5.7K
2022 Q2
2 quarters
MS icon
25
Morgan Stanley
MS
$298B
$2.17M 1.08%
25,497
-924
-3% -$78.8K
2020 Q2
10 quarters
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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ACM
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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 Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 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.