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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
+6.94%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.95M
Cap. Flow
-$3.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.71%
Holding
84
New
5
Increased
29
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.67M
2
WMT icon
Walmart Inc
WMT
+$388K
3
STZ icon
Constellation Brands
STZ
+$304K
4
MSFT icon
Microsoft
MSFT
+$253K
5
AMGN icon
Amgen
AMGN
+$249K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.64M
2
ABBV icon
AbbVie
ABBV
+$1.22M
3
T icon
AT&T
T
+$875K
4
AMZN icon
Amazon
AMZN
+$269K
5
AEL
American Equity Investment Life Holding Company
AEL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 15%
3 Industrials 14.2%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.3B
$2.02M 1.59%
26,273
-1,548
-6% -$115K
NVDA icon
27
NVIDIA
NVDA
$5.05T
$1.97M 1.55%
280,000
-3,440
-1% -$22.4K
GPC icon
28
Genuine Parts
GPC
$18.7B
$1.96M 1.55%
19,713
-158
-0.8% -$15.5K
SIGI icon
29
Selective Insurance
SIGI
$5.52B
$1.96M 1.54%
30,826
-2,661
-8% -$163K
STZ icon
30
Constellation Brands
STZ
$23.5B
$1.95M 1.54%
9,065
+1,429
+19% +$304K
FNF icon
31
Fidelity National Financial
FNF
$12.7B
$1.93M 1.52%
50,931
-1,913
-4% -$72.9K
GILD icon
32
Gilead Sciences
GILD
$182B
$1.87M 1.48%
24,272
-1,931
-7% -$146K
CMD
33
DELISTED
Cantel Medical Corporation
CMD
$1.87M 1.48%
20,349
-1,589
-7% -$151K
BALL icon
34
Ball Corp
BALL
$17.1B
$1.86M 1.47%
42,396
-1,610
-4% -$65.5K
BAC icon
35
Bank of America
BAC
$436B
$1.79M 1.42%
60,919
-4,302
-7% -$131K
PAYX icon
36
Paychex
PAYX
$44.8B
$1.77M 1.4%
24,083
-1,780
-7% -$128K
UPS icon
37
United Parcel Service
UPS
$87.4B
$1.72M 1.36%
14,759
-918
-6% -$108K
UHAL icon
38
U-Haul Holding Co
UHAL
$13.8B
$1.7M 1.34%
47,580
-1,030
-2% -$38K
LAMR icon
39
Lamar Advertising Co
LAMR
$15.5B
$1.69M 1.33%
21,731
-1,184
-5% -$88K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.3B
$1.66M 1.31%
14,080
-800
-5% -$90.9K
WYNN icon
41
Wynn Resorts
WYNN
$10.2B
$1.63M 1.29%
12,860
-619
-5% -$91.9K
TRP icon
42
TC Energy
TRP
$64.7B
$1.61M 1.27%
39,797
-989
-2% -$42.9K
SCHW
43
Charles Schwab
SCHW
$197B
$1.6M 1.27%
+32,663
New +$1.67M
ENB icon
44
Enbridge
ENB
$109B
$1.47M 1.16%
45,546
-3,224
-7% -$113K
DLX icon
45
Deluxe
DLX
$1.1B
$1.44M 1.14%
25,288
-1,502
-6% -$90.6K
NEU icon
46
NewMarket
NEU
$8.61B
$1.42M 1.12%
3,490
-208
-6% -$83.2K
CSCO icon
47
Cisco
CSCO
$434B
$1.38M 1.09%
28,441
-99
-0.3% -$4.45K
JNJ icon
48
Johnson & Johnson
JNJ
$658B
$1.33M 1.05%
9,602
+1,088
+13% +$145K
DLR icon
49
Digital Realty Trust
DLR
$69.8B
$1.25M 0.99%
11,132
+246
+2% +$29.4K
TD icon
50
Toronto Dominion Bank
TD
$193B
$1.25M 0.99%
20,552
+1,961
+11% +$117K
1
2
3 4

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BAMG
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BFT
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BRM
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IWMA
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CI
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ACM
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Freedom Day Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Freedom Day Solutions held 84 positions worth $127M, up 3.2% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Day Solutions's Q3 2018 filing shows 5 new, 29 increased, 48 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 32,663 shares worth $1.6M. The largest sale was Ingredion, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Freedom Day Solutions's largest Q3 2018 buy was Charles Schwab: 32,663 shares worth $1.6M.
  • Freedom Day Solutions added most to Walmart Inc in Q3 2018, an estimated $388K increase.
  • Freedom Day Solutions's biggest Q3 2018 reduction was AbbVie, cutting an estimated $1.22M.
  • Freedom Day Solutions fully exited Ingredion in Q3 2018, selling an estimated $1.64M.
  • Freedom Day Solutions's ten largest holdings make up 26% of its $127M portfolio in Q3 2018.
  • Freedom Day Solutions opened 5 new positions and closed 2 in Q3 2018.
  • Freedom Day Solutions's portfolio value rose 3.2% quarter-over-quarter to $127M.

Based on Freedom Day Solutions's 13F filing for Q3 2018, filed 15 Oct 2018.