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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
+11.77%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
Cap. Flow
+$1.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.37%
Holding
101
New
6
Increased
27
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$3.04M
2
FIX icon
Comfort Systems
FIX
+$1.56M
3
LFUS icon
Littelfuse
LFUS
+$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
PRIM icon
Primoris Services
PRIM
+$625K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.41M
2
BALL icon
Ball Corp
BALL
+$1.18M
3
CI icon
Cigna
CI
+$803K
4
TGNA
TEGNA Inc
TGNA
+$789K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$741K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 10.34%
3 Consumer Discretionary 8.35%
4 Financials 7.93%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$155M
$74.1M 29.01%
2,584,953
+114,360
+5% +$3.04M
AAPL icon
2
Apple
AAPL
$4.53T
$8.47M 3.32%
43,994
-250
-0.6% -$46.2K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$7.76M 3.04%
132,821
+4,528
+4% +$247K
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.48M 2.54%
17,227
-329
-2% -$117K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.69B
$5.19M 2.03%
95,593
+7,177
+8% +$351K
NVDA icon
6
NVIDIA
NVDA
$5.05T
$4.21M 1.65%
85,000
-13,400
-14% -$621K
AMZN icon
7
Amazon
AMZN
$2.83T
$4.08M 1.6%
26,829
+685
+3% +$96K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$4.02M 1.57%
69,370
+22,281
+47% +$1.22M
WSO icon
9
Watsco Inc
WSO
$12.8B
$3.36M 1.32%
7,850
-227
-3% -$88K
SPGI icon
10
S&P Global
SPGI
$128B
$3.31M 1.3%
7,519
-155
-2% -$61.2K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.3M 1.29%
105,920
+18,187
+21% +$543K
COST icon
12
Costco
COST
$431B
$3.27M 1.28%
4,955
-48
-1% -$28.4K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$69.7B
$3.25M 1.27%
14,466
– –
ACN icon
14
Accenture
ACN
$114B
$3.25M 1.27%
9,253
-81
-0.9% -$26.1K
CTAS icon
15
Cintas
CTAS
$83B
$3.25M 1.27%
21,548
-556
-3% -$74.5K
LLY icon
16
Eli Lilly
LLY
$1.11T
$3.24M 1.27%
5,558
-521
-9% -$304K
AVGO icon
17
Broadcom
AVGO
$1.71T
$3.13M 1.23%
28,050
-3,560
-11% -$337K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$3.03M 1.19%
46,704
-12,104
-21% -$741K
SHW icon
19
Sherwin-Williams
SHW
$84.2B
$2.87M 1.12%
9,200
-236
-3% -$63.5K
AOS icon
20
A.O. Smith
AOS
$8.52B
$2.86M 1.12%
34,735
+1,360
+4% +$100K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.86M 1.12%
8,015
+20
+0.3% +$7.02K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.26T
$2.76M 1.08%
19,726
-532
-3% -$71.5K
CPRT icon
23
Copart
CPRT
$30.8B
$2.7M 1.06%
55,033
-1,175
-2% -$55.5K
INTU icon
24
Intuit
INTU
$101B
$2.61M 1.02%
4,174
-153
-4% -$84.4K
NVO
25
Novo Nordisk
NVO
$207B
$2.53M 0.99%
24,471
-903
-4% -$89.3K
1
2 3 4 5

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Freedom Day Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Freedom Day Solutions held 101 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freedom Day Solutions's Q4 2023 filing shows 6 new, 27 increased, 56 reduced and 6 closed positions. Its largest new stake was Comfort Systems: 8,454 shares worth $1.74M. The largest sale was L3Harris, an estimated $1.41M.

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

  • Freedom Day Solutions's largest Q4 2023 buy was Comfort Systems: 8,454 shares worth $1.74M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2023, an estimated $3.04M increase.
  • Freedom Day Solutions's biggest Q4 2023 reduction was Cigna, cutting an estimated $803K.
  • Freedom Day Solutions fully exited L3Harris in Q4 2023, selling an estimated $1.41M.
  • Freedom Day Solutions's ten largest holdings make up 47% of its $255M portfolio in Q4 2023.
  • Freedom Day Solutions opened 6 new positions and closed 6 in Q4 2023.
  • Freedom Day Solutions's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Freedom Day Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.