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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
+6.93%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.86M
Cap. Flow
+$48.9M
Cap. Flow %
14.54%
Top 10 Hldgs %
50.05%
Holding
99
New
4
Increased
18
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$61M
2
CB icon
Chubb
CB
+$2.15M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
PWR icon
Quanta Services
PWR
+$2.09M
5
BRO icon
Brown & Brown
BRO
+$2.08M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.23M
2
UNH icon
UnitedHealth
UNH
+$2.03M
3
INFY icon
Infosys
INFY
+$1.73M
4
RGA icon
Reinsurance Group of America
RGA
+$1.71M
5
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 10.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.6%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$146M
$102M 30.41%
3,050,306
-45,365
-1% -$1.47M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.49M 2.82%
126,726
-20,734
-14% -$1.44M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.63B
$8.55M 2.54%
151,094
-2,845
-2% -$159K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$8.45M 2.51%
122,356
-7,608
-6% -$494K
AAPL icon
5
Apple
AAPL
$4.9T
$8.03M 2.39%
39,149
-1,992
-5% -$402K
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.25M 2.15%
14,568
-939
-6% -$408K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.03M 2.09%
228,983
-7,110
-3% -$214K
MCD icon
8
McDonald's
MCD
$190B
$6.87M 2.04%
204,821
+197,852
+2,839% +$61M
AMZN icon
9
Amazon
AMZN
$2.66T
$5.42M 1.61%
24,723
-1,081
-4% -$214K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$5.03M 1.49%
31,820
-4,367
-12% -$550K
AVGO icon
11
Broadcom
AVGO
$1.76T
$4.52M 1.34%
16,380
-1,471
-8% -$319K
COST icon
12
Costco
COST
$417B
$4.4M 1.31%
4,448
-104
-2% -$103K
CTAS icon
13
Cintas
CTAS
$81.8B
$4.37M 1.3%
19,616
-1,296
-6% -$279K
FIX icon
14
Comfort Systems
FIX
$58.9B
$4.28M 1.27%
7,988
-566
-7% -$247K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.95M 1.17%
8,135
-491
-6% -$249K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.87M 1.15%
50,004
+5,192
+12% +$379K
SPGI icon
17
S&P Global
SPGI
$133B
$3.82M 1.13%
7,241
-99
-1% -$49.4K
PGR icon
18
Progressive
PGR
$121B
$3.67M 1.09%
13,744
-77
-0.6% -$21.1K
CASY icon
19
Casey's General Stores
CASY
$31.8B
$3.44M 1.02%
6,742
-211
-3% -$97.2K
WMB icon
20
Williams Companies
WMB
$89.7B
$3.41M 1.01%
54,226
+35,902
+196% +$2.12M
MKL icon
21
Markel Group
MKL
$24.7B
$3.35M 1%
1,678
-12
-0.7% -$22.5K
WMT icon
22
Walmart Inc
WMT
$909B
$3.28M 0.98%
33,592
-1,001
-3% -$95.4K
AZO icon
23
AutoZone
AZO
$49.7B
$3.25M 0.97%
876
-34
-4% -$125K
IBKR icon
24
Interactive Brokers
IBKR
$40.3B
$3.2M 0.95%
57,797
-819
-1% -$38.9K
INTU icon
25
Intuit
INTU
$79.6B
$3.17M 0.94%
4,020
-115
-3% -$77.8K
1
2 3 4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Day Solutions held 99 positions worth $337M, up 3% from $327M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions deployed $48.9M of net new capital in Q2 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Chubb: 7,462 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Freedom Day Dividend ETF, an estimated $1.47M trimmed.

  • Freedom Day Solutions's largest Q2 2025 buy was Chubb: 7,462 shares worth $2.16M.
  • Freedom Day Solutions added most to McDonald's in Q2 2025, an estimated $61M increase.
  • Freedom Day Solutions's biggest Q2 2025 reduction was Freedom Day Dividend ETF, cutting an estimated $1.47M.
  • Freedom Day Solutions fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $5.23M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $337M portfolio in Q2 2025.
  • Freedom Day Solutions opened 4 new positions and closed 11 in Q2 2025.
  • Freedom Day Solutions's portfolio value rose 3% quarter-over-quarter to $337M.

Based on Freedom Day Solutions's 13F filing for Q2 2025, filed 24 Jul 2025.