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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
+7.62%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$26.1M
Cap. Flow
+$5.75M
Cap. Flow %
1.79%
Top 10 Hldgs %
49.73%
Holding
104
New
11
Increased
38
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.83M
2
ROL icon
Rollins
ROL
+$1.61M
3
OWL icon
Blue Owl Capital
OWL
+$1.55M
4
MGM icon
MGM Resorts International
MGM
+$1.46M
5
POWL icon
Powell Industries
POWL
+$1.23M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$2.38M
2
EXPD icon
Expeditors International
EXPD
+$1.85M
3
COP icon
ConocoPhillips
COP
+$837K
4
NVDA icon
NVIDIA
NVDA
+$478K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 9.72%
3 Financials 8.84%
4 Consumer Discretionary 8.35%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$146M
$95.4M 29.64%
2,801,086
+14,054
+0.5% +$465K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.4M 3.25%
149,069
+3,083
+2% +$208K
AAPL icon
3
Apple
AAPL
$4.8T
$10.2M 3.17%
43,825
+508
+1% +$113K
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.08M 2.51%
18,769
+2,068
+12% +$884K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.67B
$7.63M 2.37%
123,964
+8,593
+7% +$502K
NVDA icon
6
NVIDIA
NVDA
$4.99T
$6.74M 2.1%
55,526
-4,045
-7% -$478K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$6.55M 2.03%
101,127
+4,804
+5% +$297K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.72M 1.78%
172,265
+18,900
+12% +$608K
AMZN icon
9
Amazon
AMZN
$2.68T
$4.93M 1.53%
26,475
-203
-0.8% -$37K
COST icon
10
Costco
COST
$418B
$4.35M 1.35%
4,908
-40
-0.8% -$34.7K
CTAS icon
11
Cintas
CTAS
$80.2B
$4.32M 1.34%
20,966
-146
-0.7% -$28.2K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.4B
$4.26M 1.33%
15,156
– –
LLY icon
13
Eli Lilly
LLY
$1.05T
$4.24M 1.32%
4,792
-116
-2% -$104K
AVGO icon
14
Broadcom
AVGO
$1.81T
$4.15M 1.29%
24,083
-157
-0.6% -$25.2K
SPGI icon
15
S&P Global
SPGI
$132B
$3.88M 1.21%
7,511
-26
-0.3% -$12.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.79M 1.18%
8,241
-5
-0.1% -$2.21K
WSO icon
17
Watsco Inc
WSO
$15.1B
$3.68M 1.15%
7,492
-80
-1% -$38.5K
SHW icon
18
Sherwin-Williams
SHW
$80.6B
$3.57M 1.11%
9,354
-6
-0.1% -$2.09K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.55M 1.1%
48,817
+544
+1% +$37.7K
FIX icon
20
Comfort Systems
FIX
$60.4B
$3.43M 1.07%
8,794
+17
+0.2% +$5.6K
WMT icon
21
Walmart Inc
WMT
$906B
$3.41M 1.06%
42,257
+1,439
+4% +$106K
ACN icon
22
Accenture
ACN
$86.1B
$3.38M 1.05%
9,572
+85
+0.9% +$28K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$3.32M 1.03%
20,030
+148
+0.7% +$24.8K
AOS icon
24
A.O. Smith
AOS
$8.06B
$3.18M 0.99%
35,350
+75
+0.2% +$6.21K
MLI icon
25
Mueller Industries
MLI
$13.1B
$3.12M 0.97%
84,150
-690
-0.8% -$23.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Day Solutions held 104 positions worth $322M, up 8.8% from $296M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions's Q3 2024 filing shows 11 new, 38 increased, 34 reduced and 5 closed positions. Its largest new stake was Interactive Brokers: 59,220 shares worth $2.06M. The largest sale was Encore Wire Corp, an estimated $2.38M.

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

  • Freedom Day Solutions's largest Q3 2024 buy was Interactive Brokers: 59,220 shares worth $2.06M.
  • Freedom Day Solutions added most to Microsoft in Q3 2024, an estimated $884K increase.
  • Freedom Day Solutions's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $478K.
  • Freedom Day Solutions fully exited Encore Wire Corp in Q3 2024, selling an estimated $2.38M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $322M portfolio in Q3 2024.
  • Freedom Day Solutions opened 11 new positions and closed 5 in Q3 2024.
  • Freedom Day Solutions's portfolio value rose 8.8% quarter-over-quarter to $322M.

Based on Freedom Day Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.