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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
+12.27%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.38%
Holding
101
New
6
Increased
13
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.76M
2
POOL icon
Pool Corp
POOL
+$1.72M
3
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.62M
4
PRIM icon
Primoris Services
PRIM
+$950K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$494K

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.76M
2
VICI icon
VICI Properties
VICI
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
COP icon
ConocoPhillips
COP
+$759K
5
LLY icon
Eli Lilly
LLY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 11.46%
3 Consumer Discretionary 7.92%
4 Healthcare 7.69%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$146M
$84.8M 30.05%
2,639,021
+54,068
+2% +$1.62M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.4M 2.98%
131,002
-1,819
-1% -$111K
AAPL icon
3
Apple
AAPL
$4.9T
$7.37M 2.61%
42,968
-1,026
-2% -$187K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.04M 2.5%
16,730
-497
-3% -$201K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$6.25M 2.22%
69,160
-15,840
-19% -$1.15M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$5.38M 1.91%
100,025
+4,432
+5% +$235K
AMZN icon
7
Amazon
AMZN
$2.66T
$4.76M 1.69%
26,374
-455
-2% -$76K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$4.63M 1.64%
76,755
+7,385
+11% +$430K
LLY icon
9
Eli Lilly
LLY
$1.05T
$3.93M 1.39%
5,056
-502
-9% -$357K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.91M 1.39%
121,417
+15,497
+15% +$494K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.2B
$3.79M 1.34%
15,156
+690
+5% +$166K
COST icon
12
Costco
COST
$417B
$3.55M 1.26%
4,845
-110
-2% -$78.5K
CTAS icon
13
Cintas
CTAS
$81.8B
$3.55M 1.26%
20,652
-896
-4% -$138K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 1.19%
7,966
-49
-0.6% -$19.3K
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.35M 1.19%
25,260
-2,790
-10% -$346K
WSO icon
16
Watsco Inc
WSO
$15.3B
$3.31M 1.17%
7,653
-197
-3% -$79.1K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.2M 1.13%
47,107
+403
+0.9% +$26.3K
ACN icon
18
Accenture
ACN
$87.9B
$3.17M 1.12%
9,142
-111
-1% -$40.5K
CPRT icon
19
Copart
CPRT
$25.6B
$3.15M 1.12%
54,388
-645
-1% -$33.2K
SHW icon
20
Sherwin-Williams
SHW
$81.7B
$3.14M 1.11%
9,033
-167
-2% -$53.2K
SPGI icon
21
S&P Global
SPGI
$133B
$3.11M 1.1%
7,315
-204
-3% -$88.4K
AOS icon
22
A.O. Smith
AOS
$8.11B
$3.07M 1.09%
34,295
-440
-1% -$36.3K
NVO
23
Novo Nordisk
NVO
$223B
$3.07M 1.09%
23,874
-597
-2% -$71.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.92M 1.03%
19,316
-410
-2% -$58.7K
FIX icon
25
Comfort Systems
FIX
$58.9B
$2.72M 0.96%
8,552
+98
+1% +$25K
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 2024 Portfolio in Review

As of Q1 2024, Freedom Day Solutions held 101 positions worth $282M, up 10% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Freedom Day Solutions's Q1 2024 filing shows 6 new, 13 increased, 69 reduced and 3 closed positions. Its largest new stake was Fortinet: 26,405 shares worth $1.8M. The largest sale was Silgan Holdings, an estimated $1.76M.

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

  • Freedom Day Solutions's largest Q1 2024 buy was Fortinet: 26,405 shares worth $1.8M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2024, an estimated $1.62M increase.
  • Freedom Day Solutions's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.15M.
  • Freedom Day Solutions fully exited Silgan Holdings in Q1 2024, selling an estimated $1.76M.
  • Freedom Day Solutions's ten largest holdings make up 48% of its $282M portfolio in Q1 2024.
  • Freedom Day Solutions opened 6 new positions and closed 3 in Q1 2024.
  • Freedom Day Solutions's portfolio value rose 10% quarter-over-quarter to $282M.

Based on Freedom Day Solutions's 13F filing for Q1 2024, filed 24 Apr 2024.