We are live on ! Find out more
FDS

Freedom Day Solutions Portfolio holdings

AUM $452M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$13.7M
Cap. Flow
+$7.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.42%
Holding
100
New
2
Increased
43
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.66M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
ELV icon
Elevance Health
ELV
+$1.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2M
2
POOL icon
Pool Corp
POOL
+$1.77M
3
NUE icon
Nucor
NUE
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
GPN icon
Global Payments
GPN
+$436K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 10.25%
3 Healthcare 8.3%
4 Consumer Discretionary 7.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$155M
$89M 30.11%
2,787,032
+148,011
+6% +$4.66M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$9.69M 3.28%
145,986
+14,984
+11% +$959K
AAPL icon
3
Apple
AAPL
$4.53T
$9.12M 3.09%
43,317
+349
+0.8% +$65.1K
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.46M 2.52%
16,701
-29
-0.2% -$12.2K
NVDA icon
5
NVIDIA
NVDA
$5.05T
$7.36M 2.49%
59,571
-9,589
-14% -$969K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.69B
$6.18M 2.09%
115,371
+15,346
+15% +$796K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$5.81M 1.96%
96,323
+19,568
+25% +$1.18M
AMZN icon
8
Amazon
AMZN
$2.83T
$5.16M 1.74%
26,678
+304
+1% +$55.8K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.84M 1.64%
153,365
+31,948
+26% +$1.01M
LLY icon
10
Eli Lilly
LLY
$1.11T
$4.44M 1.5%
4,908
-148
-3% -$118K
COST icon
11
Costco
COST
$431B
$4.21M 1.42%
4,948
+103
+2% +$80.4K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$69.7B
$3.93M 1.33%
15,156
– –
AVGO icon
13
Broadcom
AVGO
$1.71T
$3.89M 1.32%
24,240
-1,020
-4% -$143K
CTAS icon
14
Cintas
CTAS
$83B
$3.7M 1.25%
21,112
+460
+2% +$78.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.26T
$3.62M 1.22%
19,882
+566
+3% +$95.4K
WSO icon
16
Watsco Inc
WSO
$12.8B
$3.51M 1.19%
7,572
-81
-1% -$37K
NVO
17
Novo Nordisk
NVO
$207B
$3.47M 1.17%
24,278
+404
+2% +$53.5K
SPGI icon
18
S&P Global
SPGI
$128B
$3.36M 1.14%
7,537
+222
+3% +$95.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.35M 1.13%
8,246
+280
+4% +$114K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$3.26M 1.1%
48,273
+1,166
+2% +$79.1K
CPRT icon
21
Copart
CPRT
$30.8B
$3.04M 1.03%
56,173
+1,785
+3% +$97.4K
AOS icon
22
A.O. Smith
AOS
$8.52B
$2.88M 0.98%
35,275
+980
+3% +$82.9K
ACN icon
23
Accenture
ACN
$114B
$2.88M 0.97%
9,487
+345
+4% +$106K
SHW icon
24
Sherwin-Williams
SHW
$84.2B
$2.79M 0.94%
9,360
+327
+4% +$101K
WMT icon
25
Walmart Inc
WMT
$847B
$2.76M 0.93%
40,818
-400
-1% -$25.2K
1
2 3 4

Similar funds

WC
Winmill & Co Walpole, New Hampshire $452M AUM 56.84% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $452M AUM
BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 19.23% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return

Freedom Day Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Freedom Day Solutions held 100 positions worth $296M, up 4.8% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions's Q2 2024 filing shows 2 new, 43 increased, 33 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 17,947 shares worth $2.07M. The largest sale was Pioneer Natural Resource Co., an estimated $2M.

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

  • Freedom Day Solutions's largest Q2 2024 buy was ExxonMobil: 17,947 shares worth $2.07M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2024, an estimated $4.66M increase.
  • Freedom Day Solutions's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $969K.
  • Freedom Day Solutions fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $296M portfolio in Q2 2024.
  • Freedom Day Solutions opened 2 new positions and closed 7 in Q2 2024.
  • Freedom Day Solutions's portfolio value rose 4.8% quarter-over-quarter to $296M.

Based on Freedom Day Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.