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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
+3.69%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$4.68M
Cap. Flow
-$2.93M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.62%
Holding
104
New
11
Increased
18
Reduced
60
Closed
8
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.5M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.38M
3
AMP icon
Ameriprise Financial
AMP
+$2.36M
4
WHD icon
Cactus
WHD
+$2.13M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.92M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.92M
2
INTU icon
Intuit
INTU
+$2.73M
3
FTNT icon
Fortinet
FTNT
+$2.14M
4
ROP icon
Roper Technologies
ROP
+$1.74M
5
FIX icon
Comfort Systems
FIX
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.65%
2 Industrials 10.46%
3 Financials 9.8%
4 Technology 9.43%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$150M
$114M 30.72%
3,136,304
+9,889
+0.3% +$366K
2021 Q2
19 quarters
DTH icon
2
WisdomTree International High Dividend Fund
DTH
$629M
$9.91M 2.66%
183,302
+43,854
+31% +$2.38M
2025 Q3
2 quarters
USRT icon
3
iShares Core US REIT ETF
USRT
$4.21B
$9.87M 2.65%
166,710
+6,376
+4% +$383K
2023 Q2
11 quarters
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$9.83M 2.64%
124,335
-2,344
-2% -$194K
2021 Q2
19 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$9.62M 2.58%
37,905
-1,280
-3% -$333K
2017 Q4
33 quarters
FIX icon
6
Comfort Systems
FIX
$57.8B
$8.17M 2.19%
5,927
-1,143
-16% -$1.45M
2023 Q4
9 quarters
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.1B
$8.14M 2.18%
268,351
+14,823
+6% +$464K
2022 Q4
13 quarters
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$7.99M 2.14%
103,565
-5,650
-5% -$449K
2023 Q2
11 quarters
XOM icon
9
ExxonMobil
XOM
$707B
$5.32M 1.43%
31,366
-350
-1% -$51.1K
2024 Q2
7 quarters
NVDA icon
10
NVIDIA
NVDA
$5.48T
$5.31M 1.43%
30,462
-1,227
-4% -$225K
2020 Q1
24 quarters
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.21M 1.4%
27,158
+4,238
+18% +$840K
2024 Q4
5 quarters
MSFT icon
12
Microsoft
MSFT
$4.02T
$5.1M 1.37%
13,784
-663
-5% -$277K
2018 Q3
30 quarters
AMZN icon
13
Amazon
AMZN
$2.8T
$5.05M 1.36%
24,248
-678
-3% -$149K
2017 Q4
33 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.32T
$5M 1.34%
17,378
-687
-4% -$216K
2018 Q4
29 quarters
CASY icon
15
Casey's General Stores
CASY
$23.9B
$4.78M 1.28%
6,571
-274
-4% -$178K
2023 Q2
11 quarters
PRIM icon
16
Primoris Services
PRIM
$4.44B
$4.69M 1.26%
32,792
-3,124
-9% -$457K
2023 Q4
9 quarters
ASML icon
17
ASML
ASML
$675B
$4.52M 1.21%
3,421
-141
-4% -$193K
2022 Q4
13 quarters
COST icon
18
Costco
COST
$425B
$4.5M 1.21%
4,513
-94
-2% -$91.6K
2021 Q4
17 quarters
AVGO icon
19
Broadcom
AVGO
$1.7T
$4.43M 1.19%
14,302
-1,106
-7% -$364K
2019 Q4
25 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.94M 1.06%
8,226
+4
+0% +$1.96K
2017 Q4
33 quarters
LLY icon
21
Eli Lilly
LLY
$1.06T
$3.93M 1.05%
4,271
-84
-2% -$85.2K
2021 Q2
19 quarters
WMB icon
22
Williams Companies
WMB
$90.4B
$3.92M 1.05%
53,917
-785
-1% -$54.4K
2022 Q2
15 quarters
IBKR icon
23
Interactive Brokers
IBKR
$39.8B
$3.76M 1.01%
56,057
-2,140
-4% -$153K
2024 Q3
6 quarters
WMT icon
24
Walmart Inc
WMT
$895B
$3.74M 1%
30,111
-2,095
-7% -$257K
2017 Q4
33 quarters
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$3.66M 0.98%
42,195
-2,872
-6% -$256K
2020 Q4
21 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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Freedom Day Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Day Solutions held 104 positions worth $373M, up 1.3% from $368M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freedom Day Solutions's Q1 2026 filing shows 11 new, 18 increased, 60 reduced and 8 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 61,935 shares worth $2.41M. The largest sale was Arthur J. Gallagher & Co, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Industrials and Financials.

  • Freedom Day Solutions's largest Q1 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 61,935 shares worth $2.41M.
  • Freedom Day Solutions added most to WisdomTree International High Dividend Fund in Q1 2026, an estimated $2.38M increase.
  • Freedom Day Solutions's biggest Q1 2026 reduction was Comfort Systems, cutting an estimated $1.45M.
  • Freedom Day Solutions fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $3.92M.
  • Freedom Day Solutions's ten largest holdings make up 51% of its $373M portfolio in Q1 2026.
  • Freedom Day Solutions opened 11 new positions and closed 8 in Q1 2026.
  • Freedom Day Solutions's portfolio value rose 1.3% quarter-over-quarter to $373M.

Based on Freedom Day Solutions's 13F filing for Q1 2026, filed 5 May 2026.