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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
+6.12%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.2M
Cap. Flow
+$2.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.2%
Holding
107
New
2
Increased
32
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$5.13M
2
EVR icon
Evercore
EVR
+$1.4M
3
EXPD icon
Expeditors International
EXPD
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$808K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.95M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$920K
3
NTAP icon
NetApp
NTAP
+$788K
4
CTO
CTO Realty Growth
CTO
+$645K
5
HRL icon
Hormel Foods
HRL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 11.01%
3 Healthcare 10.34%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$146M
$52.9M 24.99%
2,110,474
+202,236
+11% +$5.13M
AAPL icon
2
Apple
AAPL
$4.9T
$7.44M 3.51%
45,194
-1,423
-3% -$210K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.96M 2.82%
117,944
+13,203
+13% +$652K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.12M 2.42%
17,772
-491
-3% -$125K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.59M 2.17%
73,390
+13,198
+22% +$808K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$3.78M 1.78%
135,980
-10,410
-7% -$225K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$3.01M 1.42%
35,836
+5,550
+18% +$477K
TXN icon
8
Texas Instruments
TXN
$258B
$3.01M 1.42%
16,164
-999
-6% -$176K
ACN icon
9
Accenture
ACN
$87.9B
$2.81M 1.33%
9,847
-1,259
-11% -$343K
WSO icon
10
Watsco Inc
WSO
$15.3B
$2.81M 1.33%
8,834
-397
-4% -$117K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$2.77M 1.31%
4,798
-142
-3% -$80K
SPGI icon
12
S&P Global
SPGI
$133B
$2.68M 1.27%
7,816
-167
-2% -$58.8K
CTAS icon
13
Cintas
CTAS
$81.8B
$2.64M 1.25%
22,840
-456
-2% -$50.3K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.6M 1.23%
25,162
-175
-0.7% -$16.9K
TSCO icon
15
Tractor Supply
TSCO
$16B
$2.56M 1.21%
54,465
-1,875
-3% -$85.4K
ABBV icon
16
AbbVie
ABBV
$450B
$2.5M 1.18%
15,821
-729
-4% -$111K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 1.18%
8,069
+3
+0% +$925
COST icon
18
Costco
COST
$417B
$2.44M 1.15%
4,902
-119
-2% -$58.4K
MSCI icon
19
MSCI
MSCI
$45.8B
$2.43M 1.15%
4,343
-209
-5% -$111K
AVGO icon
20
Broadcom
AVGO
$1.76T
$2.37M 1.12%
36,870
-3,280
-8% -$197K
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.34M 1.1%
6,804
-70
-1% -$23.6K
AOS icon
22
A.O. Smith
AOS
$8.11B
$2.32M 1.1%
33,971
-732
-2% -$47.6K
SLGN icon
23
Silgan Holdings
SLGN
$4.99B
$2.3M 1.09%
42,846
-2,489
-5% -$131K
WMT icon
24
Walmart Inc
WMT
$909B
$2.3M 1.09%
47,037
-1,014
-2% -$48.1K
UNH icon
25
UnitedHealth
UNH
$387B
$2.29M 1.08%
4,861
-152
-3% -$73.4K
1
2 3 4 5

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GIP
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JC
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BOCH
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HPC
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Freedom Day Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Day Solutions held 107 positions worth $212M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Freedom Day Solutions's Q1 2023 filing shows 2 new, 32 increased, 63 reduced and 8 closed positions. Its largest new stake was Evercore: 11,253 shares worth $1.3M. The largest sale was Dollar General, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freedom Day Solutions's largest Q1 2023 buy was Evercore: 11,253 shares worth $1.3M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2023, an estimated $5.13M increase.
  • Freedom Day Solutions's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $351K.
  • Freedom Day Solutions fully exited Dollar General in Q1 2023, selling an estimated $1.95M.
  • Freedom Day Solutions's ten largest holdings make up 43% of its $212M portfolio in Q1 2023.
  • Freedom Day Solutions opened 2 new positions and closed 8 in Q1 2023.
  • Freedom Day Solutions's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on Freedom Day Solutions's 13F filing for Q1 2023, filed 25 Apr 2023.