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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
-0.46%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12.6M
Cap. Flow
+$17.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
50.32%
Holding
108
New
9
Increased
46
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$8.25M
2
ASML icon
ASML
ASML
+$2.25M
3
RGA icon
Reinsurance Group of America
RGA
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
2
ELV icon
Elevance Health
ELV
+$1.73M
3
CTRA
Coterra Energy
CTRA
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$976K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 9.98%
3 Industrials 9.25%
4 Consumer Discretionary 8.39%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$155M
$99.9M 29.87%
3,043,731
+242,645
+9% +$8.25M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$10.8M 3.22%
150,834
+1,765
+1% +$127K
AAPL icon
3
Apple
AAPL
$4.53T
$10.7M 3.21%
42,845
-980
-2% -$231K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.69B
$8.42M 2.52%
146,906
+22,942
+19% +$1.38M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$7.3M 2.18%
123,792
+22,665
+22% +$1.4M
MSFT icon
6
Microsoft
MSFT
$3.62T
$6.89M 2.06%
16,351
-2,418
-13% -$1.03M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.84M 2.04%
217,477
+45,212
+26% +$1.48M
NVDA icon
8
NVIDIA
NVDA
$5.05T
$6.51M 1.95%
48,445
-7,081
-13% -$976K
AMZN icon
9
Amazon
AMZN
$2.83T
$5.77M 1.73%
26,313
-162
-0.6% -$33.1K
AVGO icon
10
Broadcom
AVGO
$1.71T
$5.18M 1.55%
22,358
-1,725
-7% -$319K
COST icon
11
Costco
COST
$431B
$4.58M 1.37%
4,995
+87
+2% +$80.7K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$69.7B
$4.3M 1.29%
15,146
-10
-0.1% -$2.91K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 1.22%
8,980
+739
+9% +$341K
CTAS icon
14
Cintas
CTAS
$83B
$3.96M 1.19%
21,702
+736
+4% +$155K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.26T
$3.86M 1.15%
20,396
+366
+2% +$64K
FIX icon
16
Comfort Systems
FIX
$56.7B
$3.81M 1.14%
8,986
+192
+2% +$84.3K
SPGI icon
17
S&P Global
SPGI
$128B
$3.8M 1.14%
7,630
+119
+2% +$60.4K
LLY icon
18
Eli Lilly
LLY
$1.11T
$3.63M 1.09%
4,709
-83
-2% -$68.7K
ACN icon
19
Accenture
ACN
$114B
$3.57M 1.07%
10,140
+568
+6% +$204K
WMT icon
20
Walmart Inc
WMT
$847B
$3.53M 1.06%
39,058
-3,199
-8% -$278K
PRIM icon
21
Primoris Services
PRIM
$4.04B
$3.48M 1.04%
45,490
-2,050
-4% -$150K
CPRT icon
22
Copart
CPRT
$30.8B
$3.46M 1.04%
60,333
+3,775
+7% +$215K
WSO icon
23
Watsco Inc
WSO
$12.8B
$3.46M 1.03%
7,301
-191
-3% -$96.7K
SHW icon
24
Sherwin-Williams
SHW
$84.2B
$3.23M 0.97%
9,501
+147
+2% +$54.9K
MLI icon
25
Mueller Industries
MLI
$14B
$3.23M 0.97%
81,370
-2,780
-3% -$113K
1
2 3 4 5

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Freedom Day Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Freedom Day Solutions held 108 positions worth $334M, up 3.9% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions deployed $17.6M of net new capital in Q4 2024, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Reinsurance Group of America: 8,970 shares worth $1.92M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.03M trimmed.

  • Freedom Day Solutions's largest Q4 2024 buy was Reinsurance Group of America: 8,970 shares worth $1.92M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2024, an estimated $8.25M increase.
  • Freedom Day Solutions's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.03M.
  • Freedom Day Solutions fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $2.57M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $334M portfolio in Q4 2024.
  • Freedom Day Solutions opened 9 new positions and closed 9 in Q4 2024.
  • Freedom Day Solutions's portfolio value rose 3.9% quarter-over-quarter to $334M.

Based on Freedom Day Solutions's 13F filing for Q4 2024, filed 3 Feb 2025.