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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
Avg Time Held
13 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
7.3 quarters

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 icon
Coterra Energy
CTRA
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.13%
2 Technology 14.39%
3 Financials 9.98%
4 Industrials 9.25%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$150M
$99.9M 29.87%
3,043,731
+242,645
+9% +$8.25M
2021 Q2
14 quarters
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$10.8M 3.22%
150,834
+1,765
+1% +$127K
2021 Q2
14 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$10.7M 3.21%
42,845
-980
-2% -$231K
2017 Q4
28 quarters
USRT icon
4
iShares Core US REIT ETF
USRT
$4.22B
$8.42M 2.52%
146,906
+22,942
+19% +$1.38M
2023 Q2
6 quarters
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$7.3M 2.18%
123,792
+22,665
+22% +$1.4M
2023 Q2
6 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$6.89M 2.06%
16,351
-2,418
-13% -$1.03M
2018 Q3
25 quarters
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.1B
$6.84M 2.04%
217,477
+45,212
+26% +$1.48M
2022 Q4
8 quarters
NVDA icon
8
NVIDIA
NVDA
$5.46T
$6.51M 1.95%
48,445
-7,081
-13% -$976K
2020 Q1
19 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$5.77M 1.73%
26,313
-162
-0.6% -$33.1K
2017 Q4
28 quarters
AVGO icon
10
Broadcom
AVGO
$1.69T
$5.18M 1.55%
22,358
-1,725
-7% -$319K
2019 Q4
20 quarters
COST icon
11
Costco
COST
$425B
$4.58M 1.37%
4,995
+87
+2% +$80.7K
2021 Q4
12 quarters
AJG icon
12
Arthur J. Gallagher & Co
AJG
$60B
$4.3M 1.29%
15,146
-10
-0.1% -$2.91K
2023 Q3
5 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.07M 1.22%
8,980
+739
+9% +$341K
2017 Q4
28 quarters
CTAS icon
14
Cintas
CTAS
$81.5B
$3.96M 1.19%
21,702
+736
+4% +$155K
2020 Q2
18 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.31T
$3.86M 1.15%
20,396
+366
+2% +$64K
2018 Q4
24 quarters
FIX icon
16
Comfort Systems
FIX
$57.7B
$3.81M 1.14%
8,986
+192
+2% +$84.3K
2023 Q4
4 quarters
SPGI icon
17
S&P Global
SPGI
$122B
$3.8M 1.14%
7,630
+119
+2% +$60.4K
2018 Q2
26 quarters
LLY icon
18
Eli Lilly
LLY
$1.05T
$3.63M 1.09%
4,709
-83
-2% -$68.7K
2021 Q2
14 quarters
ACN icon
19
Accenture
ACN
$131B
$3.57M 1.07%
10,140
+568
+6% +$204K
2017 Q4
28 quarters
WMT icon
20
Walmart Inc
WMT
$897B
$3.53M 1.06%
39,058
-3,199
-8% -$278K
2017 Q4
28 quarters
PRIM icon
21
Primoris Services
PRIM
$4.46B
$3.48M 1.04%
45,490
-2,050
-4% -$150K
2023 Q4
4 quarters
CPRT icon
22
Copart
CPRT
$24.5B
$3.46M 1.04%
60,333
+3,775
+7% +$215K
2020 Q3
17 quarters
WSO icon
23
Watsco Inc
WSO
$11.8B
$3.46M 1.03%
7,301
-191
-3% -$96.7K
2017 Q4
28 quarters
SHW icon
24
Sherwin-Williams
SHW
$77.7B
$3.23M 0.97%
9,501
+147
+2% +$54.9K
2019 Q1
23 quarters
MLI icon
25
Mueller Industries
MLI
$13.5B
$3.23M 0.97%
81,370
-2,780
-3% -$113K
2022 Q4
8 quarters
1
2 3 4 5

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BAMG
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BFT
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BRM
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IWMA
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ACM
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IP
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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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.