Asset Manager
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Freedom Day Solutions, LLC
8401 WESTVIEW DRIVE, HOUSTON, TX 77055 • 713-784-3878
Market Value
$368M
-0.1%
Holdings
99
+2
New Purchases
3
Added To
42
Closed
6
Reduced
37
Top 10 Concentration
49.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DTH | 1.96% | 1.09% | +0.86% | $7M |
| LLY | 1.27% | 0.81% | +0.46% | $5M |
| GOOGL | 1.54% | 1.14% | +0.39% | $6M |
| DEM | 0.30% | 0.00% | +0.30% | $1M |
| AAPL | 2.89% | 2.71% | +0.18% | $11M |
| EWJ | 0.85% | 0.71% | +0.13% | $3M |
| VRTX | 0.74% | 0.62% | +0.12% | $3M |
| RSP | 1.19% | 1.07% | +0.12% | $4M |
| MLI | 1.08% | 0.96% | +0.12% | $4M |
| MKL | 1.00% | 0.88% | +0.12% | $4M |
| VZ | 0.10% | 0.00% | +0.10% | $385K |
| CME | 0.64% | 0.54% | +0.10% | $2M |
| ASML | 1.04% | 0.94% | +0.10% | $4M |
| ACN | 0.75% | 0.66% | +0.09% | $3M |
| CB | 0.68% | 0.59% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 0.00% | 0.64% | -0.64% | $0 |
| BRO | 0.00% | 0.47% | -0.47% | $0 |
| CI | 0.00% | 0.25% | -0.25% | $0 |
| AZO | 0.82% | 1.04% | -0.21% | $3M |
| AJG | 1.07% | 1.27% | -0.21% | $4M |
| PRIM | 1.21% | 1.41% | -0.20% | $4M |
| MBOX | 29.72% | 29.90% | -0.18% | $109M |
| WSO | 0.60% | 0.75% | -0.15% | $2M |
| VXUS | 2.24% | 2.38% | -0.14% | $8M |
| MSFT | 1.90% | 2.03% | -0.14% | $7M |
| LNG | 0.63% | 0.73% | -0.11% | $2M |
| OWL | 0.39% | 0.49% | -0.10% | $1M |
| TSCO | 0.71% | 0.81% | -0.09% | $3M |
| ROP | 0.47% | 0.56% | -0.09% | $2M |
| CPRT | 0.61% | 0.69% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.5% |
| Industrials | 10.5% |
| Technology | 9.4% |
| Consumer Cyclical | 7.3% |
| Energy | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $95M | 25.9% |
| Large Cap | 59 | $136M | 37.1% |
| Mid Cap | 6 | $19M | 5.3% |
| Small Cap | 1 | $7M | 2.0% |
| Micro Cap | 2 | $110M | 29.8% |
Portfolio Analytics
Avg Market Cap
$383.8B
Median Market Cap
$75.2B
Avg P/E
30.4
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
81
# ETFs / Funds
18
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBOX | 29.72% | 3,126,415 | $109M | $34.98 | -$802K | -1,299 | -0.0% | |
| 2 | AAPL | 2.89% | 39,185 | $11M | $271.86 | $657K | -70 | -0.2% | |
| 3 | SPTM | 2.84% | 126,679 | $10M | $82.50 | $140K | -1,164 | -0.9% | |
| 4 | USRT | 2.48% | 160,334 | $9M | $56.96 | -$192K | +1,538 | +1.0% | |
| 5 | VXUS | 2.24% | 109,215 | $8M | $75.44 | -$512K | -9,915 | -8.3% | |
| 6 | PFF | 2.13% | 253,528 | $8M | $30.96 | -$76K | +2,880 | +1.1% | |
| 7 | DTH | 1.96% | 139,448 | $7M | $51.60 | $3M | +57,434 | +70.0% | |
| 8 | MSFT | 1.90% | 14,447 | $7M | $483.60 | -$509K | -25 | -0.2% | |
| 9 | FIX | 1.79% | 7,070 | $7M | $933.18 | $260K | -611 | -8.0% | |
| 10 | NVDA | 1.61% | 31,689 | $6M | $186.50 | -$32K | -160 | -0.5% | |
| 11 | AMZN | 1.56% | 24,926 | $6M | $230.82 | $301K | +93 | +0.4% | |
| 12 | GOOGL | 1.54% | 18,065 | $6M | $313.00 | $1M | +716 | +4.1% | |
| 13 | AVGO | 1.45% | 15,408 | $5M | $346.09 | $82K | -508 | -3.2% | |
| 14 | LLY | 1.27% | 4,355 | $5M | $1,074.64 | $2M | +444 | +11.3% | |
| 15 | PRIM | 1.21% | 35,916 | $4M | $124.14 | -$750K | -2,010 | -5.3% | |
| 16 | RSP | 1.19% | 22,920 | $4M | $191.55 | $439K | +2,092 | +10.0% | |
| 17 | BRK-B | 1.12% | 8,222 | $4M | $502.65 | $22K | +44 | +0.5% | |
| 18 | COST | 1.08% | 4,607 | $4M | $862.15 | -$247K | +48 | +1.1% | |
| 19 | MLI | 1.08% | 34,554 | $4M | $114.80 | $435K | -378 | -1.1% | |
| 20 | AJG | 1.07% | 15,146 | $4M | $258.79 | -$772K | — | — | |
| 21 | SPGI | 1.05% | 7,359 | $4M | $522.57 | $279K | +31 | +0.4% | |
| 22 | XOM | 1.04% | 31,716 | $4M | $120.34 | $282K | +368 | +1.2% | |
| 23 | IXUS | 1.04% | 45,067 | $4M | $84.64 | -$147K | -2,906 | -6.1% | |
| 24 | ASML | 1.04% | 3,562 | $4M | $1,069.67 | $362K | -1 | -0.0% | |
| 25 | CTAS | 1.03% | 20,157 | $4M | $188.07 | -$240K | +518 | +2.6% | |
| 26 | CASY | 1.03% | 6,845 | $4M | $552.65 | -$70K | +30 | +0.4% | |
| 27 | IBKR | 1.02% | 58,197 | $4M | $64.31 | -$258K | +55 | +0.1% | |
| 28 | MKL | 1.00% | 1,717 | $4M | $2,149.65 | $432K | +12 | +0.7% | |
| 29 | WMT | 0.98% | 32,206 | $4M | $111.41 | $219K | -480 | -1.5% | |
| 30 | PGR | 0.91% | 14,764 | $3M | $227.71 | -$89K | +789 | +5.7% | |
| 31 | MCD | 0.90% | 10,890 | $3M | $305.61 | -$83K | -334 | -3.0% | |
| 32 | WMB | 0.89% | 54,702 | $3M | $60.11 | -$125K | +826 | +1.5% | |
| 33 | HEI | 0.87% | 9,950 | $3M | $323.56 | $51K | +134 | +1.4% | |
| 34 | EWJ | 0.85% | 38,654 | $3M | $80.74 | $492K | +5,884 | +18.0% | |
| 35 | AZO | 0.82% | 893 | $3M | $3,391.50 | -$785K | +4 | +0.5% | |
| 36 | AME | 0.81% | 14,574 | $3M | $205.30 | $281K | +150 | +1.0% | |
| 37 | WTS | 0.81% | 10,790 | $3M | $276.02 | -$16K | +69 | +0.6% | |
| 38 | SHW | 0.81% | 9,164 | $3M | $324.02 | -$194K | +27 | +0.3% | |
| 39 | ROL | 0.80% | 48,865 | $3M | $60.02 | $113K | +859 | +1.8% | |
| 40 | MS | 0.78% | 16,269 | $3M | $177.52 | $228K | -467 | -2.8% | |
| 41 | PWR | 0.77% | 6,715 | $3M | $422.00 | $72K | +51 | +0.8% | |
| 42 | DPZ | 0.76% | 6,703 | $3M | $416.76 | -$20K | +186 | +2.9% | |
| 43 | MSCI | 0.75% | 4,811 | $3M | $573.65 | $55K | +44 | +0.9% | |
| 44 | ACN | 0.75% | 10,282 | $3M | $268.29 | $319K | +387 | +3.9% | |
| 45 | INTU | 0.74% | 4,127 | $3M | $662.41 | -$59K | +37 | +0.9% | |
| 46 | VRTX | 0.74% | 6,027 | $3M | $453.36 | $456K | +213 | +3.7% | |
| 47 | TTWO | 0.74% | 10,568 | $3M | $256.01 | -$53K | -110 | -1.0% | |
| 48 | FCFS | 0.73% | 16,763 | $3M | $159.38 | $38K | +137 | +0.8% | |
| 49 | TSCO | 0.71% | 52,564 | $3M | $50.01 | -$342K | +329 | +0.6% | |
| 50 | LIN | 0.71% | 6,157 | $3M | $426.37 | -$277K | +46 | +0.8% | |
| 51 | CB | 0.68% | 7,987 | $2M | $312.08 | $310K | +255 | +3.3% | |
| 52 | ABBV | 0.65% | 10,544 | $2M | $228.47 | -$64K | -139 | -1.3% | |
| 53 | LOW | 0.65% | 9,982 | $2M | $241.16 | -$120K | -75 | -0.8% | |
| 54 | CME | 0.64% | 8,636 | $2M | $273.05 | $376K | +1,299 | +17.7% | |
| 55 | LNG | 0.63% | 11,881 | $2M | $194.39 | -$395K | +371 | +3.2% | |
| 56 | KLAC | 0.61% | 1,848 | $2M | $1,214.79 | $67K | -172 | -8.5% | |
| 57 | CPRT | 0.61% | 56,917 | $2M | $39.15 | -$304K | +596 | +1.1% | |
| 58 | WSO | 0.60% | 6,523 | $2M | $336.93 | -$552K | -279 | -4.1% | |
| 59 | BOXX | 0.59% | 19,000 | $2M | $115.10 | $24K | — | — | |
| 60 | FTNT | 0.58% | 26,921 | $2M | $79.41 | -$162K | -438 | -1.6% | |
| 61 | TXN | 0.48% | 10,218 | $2M | $173.48 | -$174K | -378 | -3.6% | |
| 62 | ROP | 0.47% | 3,905 | $2M | $445.03 | -$318K | -219 | -5.3% | |
| 63 | AOS | 0.46% | 25,103 | $2M | $66.88 | -$172K | -114 | -0.5% | |
| 64 | GS | 0.41% | 1,697 | $1M | $878.80 | $119K | -27 | -1.6% | |
| 65 | EVR | 0.40% | 4,321 | $1M | $340.19 | $42K | +89 | +2.1% | |
| 66 | OWL | 0.39% | 96,459 | $1M | $14.94 | -$355K | -9,635 | -9.1% | |
| 67 | DEM | 0.30% | 23,481 | $1M | $46.71 | — | +23,481 | — | NEW |
| 68 | PG | 0.26% | 6,731 | $965K | $143.30 | -$280K | -1,369 | -16.9% | |
| 69 | KO | 0.24% | 12,525 | $876K | $69.91 | $35K | -143 | -1.1% | |
| 70 | HD | 0.22% | 2,380 | $819K | $343.99 | -$165K | -47 | -1.9% | |
| 71 | EOG | 0.17% | 5,826 | $612K | $104.99 | -$113K | -642 | -9.9% | |
| 72 | JNJ | 0.15% | 2,746 | $568K | $206.90 | $58K | -5 | -0.2% | |
| 73 | JPM | 0.14% | 1,581 | $509K | $322.07 | $7K | -13 | -0.8% | |
| 74 | BAC | 0.13% | 9,022 | $496K | $55.00 | $31K | +9 | +0.1% | |
| 75 | V | 0.13% | 1,343 | $471K | $350.56 | $13K | +2 | +0.1% | |
| 76 | COLB | 0.12% | 15,905 | $445K | $27.95 | $35K | — | — | |
| 77 | ITW | 0.12% | 1,719 | $423K | $246.26 | -$93K | -263 | -13.3% | |
| 78 | IVW | 0.11% | 3,249 | $400K | $123.23 | $6K | -15 | -0.5% | |
| 79 | VZ | 0.10% | 9,450 | $385K | $40.73 | — | +9,450 | — | NEW |
| 80 | KMI | 0.09% | 11,623 | $319K | $27.49 | -$10K | — | — | |
| 81 | QQQ | 0.09% | 515 | $316K | $614.31 | -$2K | -15 | -2.8% | |
| 82 | AMGN | 0.08% | 950 | $311K | $327.14 | $47K | +13 | +1.4% | |
| 83 | PM | 0.08% | 1,804 | $289K | $160.37 | — | +1,804 | — | NEW |
| 84 | DOV | 0.07% | 1,295 | $253K | $195.17 | $37K | — | — | |
| 85 | MA | 0.07% | 438 | $250K | $570.71 | $1K | +1 | +0.2% | |
| 86 | BLK | 0.06% | 221 | $236K | $1,067.76 | -$21K | — | — | |
| 87 | XOUT | 0.06% | 3,500 | $234K | $66.78 | -$27K | -500 | -12.5% | |
| 88 | CARR | 0.06% | 4,403 | $233K | $52.83 | -$30K | — | — | |
| 89 | IWB | 0.06% | 621 | $232K | $372.92 | $5K | — | — | |
| 90 | KR | 0.06% | 3,606 | $225K | $62.47 | -$18K | — | — | |
| 91 | IJH | 0.06% | 3,210 | $212K | $65.98 | $2K | — | — | |
| 92 | IJK | 0.06% | 2,179 | $211K | $96.85 | $2K | — | — | |
| 93 | ET | 0.05% | 10,801 | $178K | $16.49 | -$21K | -800 | -6.9% | |
| 94 | FNF | —% | — | — | — | -$210K | -3,467 | -100.0% | SOLD |
| 95 | CHD | —% | — | — | — | -$283K | -3,231 | -100.0% | SOLD |
| 96 | BRO | —% | — | — | — | -$2M | -18,632 | -100.0% | SOLD |
| 97 | GBTC | —% | — | — | — | -$211K | -2,350 | -100.0% | SOLD |
| 98 | CI | —% | — | — | — | -$926K | -3,213 | -100.0% | SOLD |
| 99 | LEN | —% | — | — | — | -$2M | -18,629 | -100.0% | SOLD |