FDS

Freedom Day Solutions Portfolio holdings

AUM $452M Turnover 32.12%
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.39M
Cap. Flow
+$2.49M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.54%
Holding
89
New
3
Increased
48
Reduced
34
Closed
4
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.84M
2
CHD icon
Church & Dwight Co
CHD
+$1.99M
3
GS icon
Goldman Sachs
GS
+$518K
4
AAPL icon
Apple
AAPL
+$362K
5
T icon
AT&T
T
+$303K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.84M
2
AEL icon
American Equity Investment Life Holding Company
AEL
+$1.64M
3
UHAL icon
U-Haul Holding Co
UHAL
+$1.24M
4
ENB icon
Enbridge
ENB
+$339K
5
CRM icon
Salesforce
CRM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 13.02%
3 Consumer Staples 12.19%
4 Consumer Discretionary 12.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIGI icon
26
Selective Insurance
SIGI
$5.14B
$2.11M 1.54%
28,048
-843
-3% -$65K
2017 Q4
7 quarters
GPC icon
27
Genuine Parts
GPC
$18.1B
$2.1M 1.53%
21,111
+673
+3% +$64.6K
2017 Q4
7 quarters
BR icon
28
Broadridge
BR
$19B
$2.07M 1.51%
16,669
-340
-2% -$43.8K
2017 Q4
7 quarters
V icon
29
Visa
V
$735B
$2.05M 1.49%
11,899
+221
+2% +$39.4K
2019 Q1
2 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$2.01M 1.47%
15,548
+1,079
+7% +$142K
2017 Q4
7 quarters
DGX icon
31
Quest Diagnostics
DGX
$25.8B
$1.99M 1.45%
18,601
-124
-0.7% -$12.7K
2017 Q4
7 quarters
TRP icon
32
TC Energy
TRP
$63.7B
$1.98M 1.44%
38,141
-428
-1% -$21.4K
2017 Q4
7 quarters
WSO icon
33
Watsco Inc
WSO
$12.2B
$1.96M 1.43%
11,583
-115
-1% -$18.6K
2017 Q4
7 quarters
BDX icon
34
Becton Dickinson
BDX
$51.5B
$1.9M 1.38%
7,697
+442
+6% +$109K
2019 Q1
2 quarters
DLR icon
35
Digital Realty Trust
DLR
$63.8B
$1.88M 1.37%
14,512
+530
+4% +$64.5K
2017 Q4
7 quarters
PG icon
36
Procter & Gamble
PG
$364B
$1.82M 1.33%
14,634
+1,122
+8% +$133K
2017 Q4
7 quarters
CSCO icon
37
Cisco
CSCO
$448B
$1.79M 1.3%
36,182
+2,941
+9% +$153K
2017 Q4
7 quarters
TD icon
38
Toronto Dominion Bank
TD
$192B
$1.74M 1.27%
29,902
+739
+3% +$42K
2017 Q4
7 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.25T
$1.69M 1.23%
27,740
+240
+0.9% +$14.2K
2018 Q4
3 quarters
O icon
40
Realty Income
O
$52.2B
$1.63M 1.19%
21,988
+3,102
+16% +$218K
2017 Q4
7 quarters
TGT icon
41
Target
TGT
$70.6B
$1.62M 1.18%
15,195
+458
+3% +$43.6K
2018 Q2
5 quarters
KO icon
42
Coca-Cola
KO
$395B
$1.62M 1.18%
29,779
+1,978
+7% +$106K
2017 Q4
7 quarters
TMO icon
43
Thermo Fisher Scientific
TMO
$249B
$1.59M 1.16%
5,451
-33
-0.6% -$9.45K
2019 Q1
2 quarters
WPC icon
44
W.P. Carey
WPC
$14.5B
$1.57M 1.14%
17,911
+2,376
+15% +$202K
2017 Q4
7 quarters
CFR icon
45
Cullen/Frost Bankers
CFR
$9.42B
$1.57M 1.14%
17,700
-2,602
-13% -$231K
2017 Q4
7 quarters
CTSH icon
46
Cognizant
CTSH
$28.1B
$1.52M 1.11%
25,152
-76
-0.3% -$4.8K
2017 Q4
7 quarters
LAMR icon
47
Lamar Advertising Co
LAMR
$14.8B
$1.5M 1.09%
18,312
+891
+5% +$70.3K
2017 Q4
7 quarters
BA icon
48
Boeing
BA
$146B
$1.47M 1.07%
3,863
-561
-13% -$201K
2019 Q1
2 quarters
TWLO icon
49
Twilio
TWLO
$41.6B
$1.47M 1.07%
13,330
-80
-0.6% -$10.4K
2019 Q1
2 quarters
AMGN icon
50
Amgen
AMGN
$230B
$1.46M 1.06%
7,529
+938
+14% +$180K
2018 Q3
4 quarters
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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Freedom Day Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Freedom Day Solutions held 89 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Freedom Day Solutions's Q3 2019 filing shows 3 new, 48 increased, 34 reduced and 4 closed positions. Its largest new stake was L3Harris: 13,878 shares worth $2.9M. The largest sale was Paychex, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Freedom Day Solutions's largest Q3 2019 buy was L3Harris: 13,878 shares worth $2.9M.
  • Freedom Day Solutions added most to Church & Dwight Co in Q3 2019, an estimated $1.99M increase.
  • Freedom Day Solutions's biggest Q3 2019 reduction was Enbridge, cutting an estimated $339K.
  • Freedom Day Solutions fully exited Paychex in Q3 2019, selling an estimated $1.84M.
  • Freedom Day Solutions's ten largest holdings make up 25% of its $137M portfolio in Q3 2019.
  • Freedom Day Solutions opened 3 new positions and closed 4 in Q3 2019.
  • Freedom Day Solutions's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on Freedom Day Solutions's 13F filing for Q3 2019, filed 22 Oct 2019.