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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
+7.39%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.5M
Cap. Flow
+$358K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.03%
Holding
107
New
8
Increased
21
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.69M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.58M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.55M
4
VICI icon
VICI Properties
VICI
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
2
DINO icon
HF Sinclair
DINO
+$1.65M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$897K
4
EVR icon
Evercore
EVR
+$755K
5
BAC icon
Bank of America
BAC
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.03%
2 Technology 14.61%
3 Consumer Discretionary 11.06%
4 Industrials 9.73%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$154M
$59.3M 26.36%
2,298,592
+188,118
+9% +$4.69M
AAPL icon
2
Apple
AAPL
$4.67T
$8.67M 3.85%
44,678
-516
-1% -$89.9K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.71M 2.98%
123,221
+5,277
+4% +$272K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6M 2.66%
17,612
-160
-0.9% -$50.1K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$5.04M 2.24%
119,180
-16,800
-12% -$558K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$4.53M 2.01%
72,373
-1,017
-1% -$63.7K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.55B
$3.68M 1.63%
+71,507
New +$3.58M
AMZN icon
8
Amazon
AMZN
$2.79T
$3.29M 1.46%
25,202
+40
+0.2% +$4.57K
WSO icon
9
Watsco Inc
WSO
$13B
$3.25M 1.44%
8,511
-323
-4% -$110K
LLY icon
10
Eli Lilly
LLY
$1.02T
$3.12M 1.39%
6,653
-151
-2% -$63.3K
SPGI icon
11
S&P Global
SPGI
$131B
$3.07M 1.37%
7,670
-146
-2% -$53.3K
AVGO icon
12
Broadcom
AVGO
$1.7T
$3.02M 1.34%
34,790
-2,080
-6% -$148K
ACN icon
13
Accenture
ACN
$114B
$2.93M 1.3%
9,480
-367
-4% -$107K
CTAS icon
14
Cintas
CTAS
$80.2B
$2.79M 1.24%
22,472
-368
-2% -$43.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 1.22%
8,043
-26
-0.3% -$8.49K
COST icon
16
Costco
COST
$406B
$2.66M 1.18%
4,945
+43
+0.9% +$21.8K
TXN icon
17
Texas Instruments
TXN
$236B
$2.66M 1.18%
14,762
-1,402
-9% -$241K
CPRT icon
18
Copart
CPRT
$31.2B
$2.64M 1.17%
57,808
-760
-1% -$31.5K
SHW icon
19
Sherwin-Williams
SHW
$81B
$2.53M 1.12%
9,516
+16
+0.2% +$3.77K
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$2.5M 1.11%
4,794
-4
-0.1% -$2.16K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$2.46M 1.09%
20,536
+955
+5% +$110K
AOS icon
22
A.O. Smith
AOS
$8.22B
$2.42M 1.07%
33,242
-729
-2% -$49.9K
LOW icon
23
Lowe's Companies
LOW
$115B
$2.37M 1.05%
10,503
+15
+0.1% +$3.12K
TSCO icon
24
Tractor Supply
TSCO
$18.2B
$2.37M 1.05%
53,550
-915
-2% -$41.9K
WMT icon
25
Walmart Inc
WMT
$850B
$2.29M 1.02%
43,677
-3,360
-7% -$170K
1
2 3 4 5

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BAMG
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BRM
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Freedom Day Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Freedom Day Solutions held 107 positions worth $225M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Day Solutions's Q2 2023 filing shows 8 new, 21 increased, 68 reduced and 8 closed positions. Its largest new stake was iShares Core US REIT ETF: 71,507 shares worth $3.68M. The largest sale was Vanguard Real Estate ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Freedom Day Solutions's largest Q2 2023 buy was iShares Core US REIT ETF: 71,507 shares worth $3.68M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2023, an estimated $4.69M increase.
  • Freedom Day Solutions's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.61M.
  • Freedom Day Solutions fully exited HF Sinclair in Q2 2023, selling an estimated $1.65M.
  • Freedom Day Solutions's ten largest holdings make up 46% of its $225M portfolio in Q2 2023.
  • Freedom Day Solutions opened 8 new positions and closed 8 in Q2 2023.
  • Freedom Day Solutions's portfolio value rose 6.4% quarter-over-quarter to $225M.

Based on Freedom Day Solutions's 13F filing for Q2 2023, filed 24 Jul 2023.