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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
-0.78%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.91M
Cap. Flow
+$6.06M
Cap. Flow %
2.66%
Top 10 Hldgs %
46.2%
Holding
108
New
9
Increased
33
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.54M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.24M
3
WTS icon
Watts Water Technologies
WTS
+$1.59M
4
FANG icon
Diamondback Energy
FANG
+$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.82M
2
NSP icon
Insperity
NSP
+$1.58M
3
HOLX
Hologic
HOLX
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$931K
5
CALY
Callaway Golf Company
CALY
+$849K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 9.67%
3 Consumer Discretionary 9.09%
4 Healthcare 8.5%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$155M
$63.6M 27.91%
2,470,593
+172,001
+7% +$4.54M
AAPL icon
2
Apple
AAPL
$4.53T
$7.57M 3.32%
44,244
-434
-1% -$79.6K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$6.73M 2.95%
128,293
+5,072
+4% +$277K
MSFT icon
4
Microsoft
MSFT
$3.62T
$5.54M 2.43%
17,556
-56
-0.3% -$18.5K
NVDA icon
5
NVIDIA
NVDA
$5.05T
$4.28M 1.88%
98,400
-20,780
-17% -$931K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.69B
$4.17M 1.83%
88,416
+16,909
+24% +$865K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$3.53M 1.55%
58,808
-13,565
-19% -$846K
AMZN icon
8
Amazon
AMZN
$2.83T
$3.32M 1.46%
26,144
+942
+4% +$126K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$69.7B
$3.3M 1.45%
+14,466
New +$3.24M
LLY icon
10
Eli Lilly
LLY
$1.11T
$3.26M 1.43%
6,079
-574
-9% -$296K
WSO icon
11
Watsco Inc
WSO
$12.8B
$3.05M 1.34%
8,077
-434
-5% -$157K
ACN icon
12
Accenture
ACN
$114B
$2.87M 1.26%
9,334
-146
-2% -$46K
COST icon
13
Costco
COST
$431B
$2.83M 1.24%
5,003
+58
+1% +$32K
SPGI icon
14
S&P Global
SPGI
$128B
$2.8M 1.23%
7,674
+4
+0.1% +$1.57K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 1.23%
7,995
-48
-0.6% -$17K
CTAS icon
16
Cintas
CTAS
$83B
$2.66M 1.17%
22,104
-368
-2% -$45.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.26T
$2.65M 1.16%
20,258
-278
-1% -$36K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.65M 1.16%
87,733
+25,410
+41% +$777K
AVGO icon
19
Broadcom
AVGO
$1.71T
$2.63M 1.15%
31,610
-3,180
-9% -$276K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$163B
$2.52M 1.11%
47,089
+26,672
+131% +$1.49M
CPRT icon
21
Copart
CPRT
$30.8B
$2.42M 1.06%
56,208
-1,600
-3% -$71.1K
SHW icon
22
Sherwin-Williams
SHW
$84.2B
$2.41M 1.06%
9,436
-80
-0.8% -$21.4K
TMO icon
23
Thermo Fisher Scientific
TMO
$232B
$2.38M 1.04%
4,699
-95
-2% -$50.6K
NVO
24
Novo Nordisk
NVO
$207B
$2.31M 1.01%
25,374
-900
-3% -$79.3K
WMT icon
25
Walmart Inc
WMT
$847B
$2.28M 1%
42,846
-831
-2% -$44.2K
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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Freedom Day Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Freedom Day Solutions held 108 positions worth $228M, up 1.3% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Day Solutions's Q3 2023 filing shows 9 new, 33 increased, 51 reduced and 13 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 14,466 shares worth $3.3M. The largest sale was Yum! Brands, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Freedom Day Solutions's largest Q3 2023 buy was Arthur J. Gallagher & Co: 14,466 shares worth $3.3M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2023, an estimated $4.54M increase.
  • Freedom Day Solutions's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $931K.
  • Freedom Day Solutions fully exited Yum! Brands in Q3 2023, selling an estimated $1.82M.
  • Freedom Day Solutions's ten largest holdings make up 46% of its $228M portfolio in Q3 2023.
  • Freedom Day Solutions opened 9 new positions and closed 13 in Q3 2023.
  • Freedom Day Solutions's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Freedom Day Solutions's 13F filing for Q3 2023, filed 26 Oct 2023.