FD

Freedom Day Solutions, LLC

13F
Freedom Day Solutions, LLC
Last update 2024-10-24 99 Stocks (11 new)
Value $322.00 Mil Turnover 4 %
Countries:
Top Holdings: MBOX(29.63%)SPTM(3.25%)AAPL(3.17%)MSFT(2.51%)USRT(2.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
Freedom Day Solutions, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MBOX 		Freedom Day Dividend ETF
2,801,086
95374.450
+0.50%
29.630
+0.15%
84.370
-3.24%
-0.42%
118.921
 
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
149,069
10443.770
+2.11%
3.250
+0.07%
0.110
+1.07%
-0.91%
9651.354
 
AAPL 		Apple Inc
43,825
10211.220
+1.17%
3.170
+0.04%
0.000
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
18,769
8076.300
+12.38%
2.510
+0.28%
0.000
+0.95%
-0.60%
3114843.301
Software
USRT 		iShares Core U.S. REIT ETF
123,964
7632.440
+7.45%
2.370
+0.16%
0.270
-6.53%
-3.79%
2707.369
 
NVDA 		NVIDIA Corp
55,526
6742.970
-6.79%
2.100
-0.17%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
VXUS 		Vanguard Total International Stock
101,127
6546.930
+4.99%
2.030
+0.10%
0.010
-7.08%
-1.19%
75771.215
 
PFF 		iShares U.S. Preferred Stock
172,265
5724.340
+12.32%
1.780
+0.20%
0.040
-4.93%
-1.15%
14422.606
 
AMZN 		Amazon.com Inc
26,475
4933.040
-0.76%
1.530
-0.01%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
COST 		Costco Wholesale Corp
4,908
4351.020
-0.81%
1.350
-0.01%
0.000
+4.99%
+2.26%
415906.607
Retail - Defensive

Freedom Day Solutions, LLC's Historical Top Holdings Breakdowns

Freedom Day Solutions, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MBOX 		Freedom Day Dividend ETF2023-03-31Add
+2.39%
●
23.8 ($25.17) 26.19
$32.67
29.80%
Add 10.6%
2,110,474
202,236
MBOX 		Freedom Day Dividend ETF2023-06-30Add
+2.16%
●
23.97 ($24.79) 25.82
$32.67
31.79%
Add 8.91%
2,298,592
188,118
MBOX 		Freedom Day Dividend ETF2023-09-30Add
+1.94%
●
25.32 ($26.37) 27.04
$32.67
23.89%
Add 7.48%
2,470,593
172,001
USRT 		iShares Core U.S. REIT ETF2023-06-30New Buy
+1.63%
●
47.77 ($49.86) 51.41
$55.14
10.59%
New holding
71,507
71,507
MBOX 		Freedom Day Dividend ETF2024-06-30Add
+1.60%
●
30.3 ($31.51) 32.26
$32.67
3.68%
Add 5.61%
2,787,032
148,011
AJG 		Arthur J. Gallagher & Co2023-09-30New Buy
+1.45%
●
212.72 ($223.82) 235.78
$287.01
28.23%
New holding
14,466
14,466
MBOX 		Freedom Day Dividend ETF2023-12-31Add
+1.28%
●
24.83 ($26.58) 28.7
$32.67
22.91%
Add 4.63%
2,584,953
114,360
VNQ 		Vanguard Real Estate Index Fund ETF2023-06-30Reduce
-1.26%
●
77.52 ($81.06) 83.56
$85.55
5.54%
Reduce -88.8%
4,013
-31,823
DG 		Dollar General Corp2023-03-31Sold Out
-0.97%
●
202.85 ($224.49) 248.56
$71.36
-68.21%
Sold Out
0
-7,929
YUM 		Yum Brands Inc2023-09-30Sold Out
-0.81%
●
121.98 ($131.55) 137.94
$123.25
-6.31%
Sold Out
0
-13,124

Freedom Day Solutions, LLC Total Holding History ($B)

To

Freedom Day Solutions, LLC's Asset Allocation

To

Freedom Day Solutions, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Freedom Day Solutions, LLC's Hypothetical Growth since 2024-09-30

Freedom Day Solutions, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Freedom Day Solutions, LLC's Holdings Heat Map

Size field:

Freedom Day Solutions, LLC's Holdings Bubble Chart

Freedom Day Solutions, LLC News

  • 1

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