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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
+5.08%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.83M
Cap. Flow
+$4.52M
Cap. Flow %
3.43%
Top 10 Hldgs %
24.29%
Holding
90
New
5
Increased
63
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.46M
2
VZ icon
Verizon
VZ
+$388K
3
PSA icon
Public Storage
PSA
+$377K
4
XOM icon
ExxonMobil
XOM
+$350K
5
JNJ icon
Johnson & Johnson
JNJ
+$346K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.27M
2
CHL
China Mobile Limited
CHL
+$864K
3
SCHW
Charles Schwab
SCHW
+$774K
4
UPS icon
United Parcel Service
UPS
+$505K
5
CRM icon
Salesforce
CRM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.42%
3 Consumer Discretionary 12.74%
4 Consumer Staples 9.96%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$658B
$2.02M 1.53%
14,469
+2,498
+21% +$346K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.98M 1.5%
14,749
+2,357
+19% +$299K
WSO icon
28
Watsco Inc
WSO
$12.8B
$1.91M 1.45%
11,698
+509
+5% +$79.9K
TRP icon
29
TC Energy
TRP
$64.7B
$1.91M 1.45%
38,569
+568
+1% +$27.2K
SHW icon
30
Sherwin-Williams
SHW
$84.2B
$1.91M 1.45%
12,489
+336
+3% +$50.2K
DGX icon
31
Quest Diagnostics
DGX
$26.9B
$1.91M 1.45%
18,725
+590
+3% +$56.7K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.2B
$1.9M 1.44%
20,302
-33
-0.2% -$3.23K
PAYX icon
33
Paychex
PAYX
$44.8B
$1.84M 1.4%
22,351
-1,613
-7% -$136K
TWLO icon
34
Twilio
TWLO
$34.2B
$1.83M 1.39%
13,410
+140
+1% +$18.6K
CSCO icon
35
Cisco
CSCO
$434B
$1.82M 1.38%
33,241
+4,534
+16% +$250K
BDX icon
36
Becton Dickinson
BDX
$52B
$1.78M 1.35%
7,255
+342
+5% +$79.5K
TD icon
37
Toronto Dominion Bank
TD
$193B
$1.7M 1.29%
29,163
+4,170
+17% +$235K
DLR icon
38
Digital Realty Trust
DLR
$69.8B
$1.65M 1.25%
13,982
+1,607
+13% +$191K
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
$1.64M 1.24%
60,298
-90
-0.1% -$2.58K
BA icon
40
Boeing
BA
$166B
$1.61M 1.22%
4,424
+73
+2% +$26.6K
TMO icon
41
Thermo Fisher Scientific
TMO
$232B
$1.61M 1.22%
5,484
+117
+2% +$32.2K
CTSH icon
42
Cognizant
CTSH
$28B
$1.6M 1.21%
25,228
-386
-2% -$25.3K
DPZ icon
43
Domino's
DPZ
$11.5B
$1.56M 1.18%
5,610
+237
+4% +$64.8K
PYPL icon
44
PayPal
PYPL
$52.8B
$1.5M 1.14%
+13,130
New +$1.46M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.26T
$1.49M 1.13%
27,500
+1,000
+4% +$57.9K
PG icon
46
Procter & Gamble
PG
$341B
$1.48M 1.12%
13,512
+1,494
+12% +$159K
BBY icon
47
Best Buy
BBY
$18.4B
$1.48M 1.12%
21,221
+871
+4% +$60.8K
KO icon
48
Coca-Cola
KO
$396B
$1.42M 1.07%
27,801
+4,020
+17% +$197K
LAMR icon
49
Lamar Advertising Co
LAMR
$15.5B
$1.41M 1.07%
17,421
-382
-2% -$30.9K
TGT icon
50
Target
TGT
$77.2B
$1.28M 0.97%
14,737
+3,352
+29% +$271K
1
2
3 4

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RCP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Freedom Day Solutions held 90 positions worth $132M, up 8.1% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Day Solutions deployed $4.52M of net new capital in Q2 2019, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was PayPal: 13,130 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $339K trimmed.

  • Freedom Day Solutions's largest Q2 2019 buy was PayPal: 13,130 shares worth $1.5M.
  • Freedom Day Solutions added most to Verizon in Q2 2019, an estimated $388K increase.
  • Freedom Day Solutions's biggest Q2 2019 reduction was Salesforce, cutting an estimated $339K.
  • Freedom Day Solutions fully exited L3Harris in Q2 2019, selling an estimated $2.27M.
  • Freedom Day Solutions's ten largest holdings make up 24% of its $132M portfolio in Q2 2019.
  • Freedom Day Solutions opened 5 new positions and closed 4 in Q2 2019.
  • Freedom Day Solutions's portfolio value rose 8.1% quarter-over-quarter to $132M.

Based on Freedom Day Solutions's 13F filing for Q2 2019, filed 22 Jul 2019.