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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
+6.51%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.7M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.5M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
A.O. Smith
AOS
|
+$2.73M |
| 5 |
Accenture
ACN
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Industrials | 16.16% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
26
Everforth Inc
EFOR
$768M
| $2.04M | 1.73% |
+31,810
| New | +$1.93M |
|
27
Quest Diagnostics
DGX
$23.3B
| $2.04M | 1.73% |
+20,718
| New | +$1.96M |
|
28
Fidelity National Financial
FNF
$14B
| $2.03M | 1.72% |
+53,767
| New | +$1.96M |
|
29
Broadridge
BR
$17.3B
| $2.01M | 1.7% |
+22,189
| New | +$1.94M |
|
30
Hormel Foods
HRL
$14B
| $1.99M | 1.68% |
+54,565
| New | +$1.83M |
|
31
Crown Castle
CCI
$34.6B
| $1.98M | 1.68% |
+17,865
| New | +$1.93M |
|
32
TC Energy
TRP
$72.7B
| $1.94M | 1.64% |
+39,792
| New | +$1.94M |
|
33
Gilead Sciences
GILD
$167B
| $1.93M | 1.63% |
+26,933
| New | +$2.05M |
|
34
Cognizant
CTSH
$21.2B
| $1.91M | 1.62% |
+26,898
| New | +$1.97M |
|
35
Genuine Parts
GPC
$17.2B
| $1.9M | 1.61% |
+19,982
| New | +$1.83M |
|
36
Euronet Worldwide
EEFT
$3.1B
| $1.89M | 1.6% |
+22,469
| New | +$2.08M |
|
37
McCormick & Company Non-Voting
MKC
$13.9B
| $1.87M | 1.58% |
+36,614
| New | +$1.82M |
|
38
United Parcel Service
UPS
$100B
| $1.86M | 1.58% |
+15,633
| New | +$1.84M |
|
39
U-Haul Holding Co
UHAL
$13.9B
| $1.8M | 1.53% |
+47,750
| New | +$1.79M |
|
40
Paychex
PAYX
$40.7B
| $1.79M | 1.52% |
+26,356
| New | +$1.73M |
|
41
Lamar Advertising Co
LAMR
$16.5B
| $1.73M | 1.47% |
+23,342
| New | +$1.7M |
|
42
Cirrus Logic
CRUS
$6.96B
| $1.72M | 1.46% |
+33,165
| New | +$1.79M |
|
43
Ball Corp
BALL
$16.7B
| $1.72M | 1.45% |
+45,332
| New | +$1.84M |
|
44
Check Point Software Technologies
CHKP
$14.3B
| $1.59M | 1.34% |
+15,330
| New | +$1.66M |
|
45
NewMarket
NEU
$7.08B
| $1.51M | 1.28% |
+3,794
| New | +$1.54M |
|
46
Cisco
CSCO
$441B
| $1.09M | 0.92% |
+28,420
| New | +$1.02M |
|
47
International Paper
IP
$19.9B
| $1.08M | 0.91% |
+19,693
| New | +$1.06M |
|
48
Johnson & Johnson
JNJ
$609B
| $1.05M | 0.89% |
+7,529
| New | +$1.05M |
|
49
AbbVie
ABBV
$450B
| $1.04M | 0.88% |
+10,806
| New | +$1.02M |
|
50
Principal Financial Group
PFG
$24.6B
| $1.03M | 0.87% |
+14,540
| New | +$1M |
|
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Freedom Day Solutions's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Freedom Day Solutions, which disclosed 69 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Amazon: 67,180 shares worth $3.93M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Freedom Day Solutions's largest Q4 2017 buy was Amazon: 67,180 shares worth $3.93M.
- Freedom Day Solutions's ten largest holdings make up 25% of its $118M portfolio in Q4 2017.
- Freedom Day Solutions disclosed 69 positions in Q4 2017, its first 13F filing on record.
Based on Freedom Day Solutions's 13F filing for Q4 2017, filed 7 Feb 2018.