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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
+6.67%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.2M
Cap. Flow
+$4.69M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.85%
Holding
93
New
8
Increased
55
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
2
A icon
Agilent Technologies
A
+$1.62M
3
MSCI icon
MSCI
MSCI
+$1.61M
4
AVGO icon
Broadcom
AVGO
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.57M
2
BA icon
Boeing
BA
+$1.47M
3
TWLO icon
Twilio
TWLO
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$812K
5
HST icon
Host Hotels & Resorts
HST
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 12.64%
3 Financials 12.48%
4 Healthcare 11.76%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.26M 1.51%
12,040
+141
+1% +$25.4K
GPC icon
27
Genuine Parts
GPC
$17.1B
$2.24M 1.5%
21,088
-23
-0.1% -$2.37K
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$2.23M 1.5%
31,773
+2,710
+9% +$193K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$2.08M 1.39%
7,842
+145
+2% +$36.1K
WSO icon
30
Watsco Inc
WSO
$14.9B
$2.08M 1.39%
11,542
-41
-0.4% -$7.21K
BR icon
31
Broadridge
BR
$17.2B
$2.03M 1.36%
16,453
-216
-1% -$26.4K
TGT icon
32
Target
TGT
$62.1B
$2.03M 1.36%
15,842
+647
+4% +$75.9K
TRP icon
33
TC Energy
TRP
$73.5B
$2.02M 1.35%
37,887
-254
-0.7% -$13K
DGX icon
34
Quest Diagnostics
DGX
$25.1B
$1.99M 1.33%
18,591
-10
-0.1% -$1.04K
AMGN icon
35
Amgen
AMGN
$203B
$1.91M 1.28%
7,931
+402
+5% +$88.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.88M 1.26%
28,020
+280
+1% +$18.1K
BBY icon
37
Best Buy
BBY
$18B
$1.84M 1.23%
20,974
+110
+0.5% +$8.42K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$1.83M 1.22%
+28,495
New +$1.63M
PG icon
39
Procter & Gamble
PG
$343B
$1.81M 1.21%
14,516
-118
-0.8% -$14.4K
SIGI icon
40
Selective Insurance
SIGI
$5.74B
$1.8M 1.2%
27,583
-465
-2% -$32.2K
DLR icon
41
Digital Realty Trust
DLR
$73.7B
$1.79M 1.2%
14,927
+415
+3% +$51.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$1.77M 1.19%
5,456
+5
+0.1% +$1.52K
A icon
43
Agilent Technologies
A
$39.1B
$1.75M 1.17%
+20,575
New +$1.62M
TD icon
44
Toronto Dominion Bank
TD
$198B
$1.73M 1.15%
30,738
+836
+3% +$47.4K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.2B
$1.72M 1.15%
19,270
+958
+5% +$80.2K
MSCI icon
46
MSCI
MSCI
$40B
$1.71M 1.14%
+6,609
New +$1.61M
CSCO icon
47
Cisco
CSCO
$450B
$1.69M 1.13%
35,174
-1,008
-3% -$46.9K
KO icon
48
Coca-Cola
KO
$354B
$1.67M 1.12%
30,193
+414
+1% +$22.3K
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.66M 1.11%
+52,570
New +$1.6M
O icon
50
Realty Income
O
$61.2B
$1.64M 1.1%
22,997
+1,009
+5% +$75.2K
1
2
3 4

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return

Freedom Day Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Freedom Day Solutions held 93 positions worth $149M, up 8.9% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Day Solutions deployed $4.69M of net new capital in Q4 2019, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Bristol-Myers Squibb: 28,495 shares worth $1.83M.

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

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $211K trimmed.

  • Freedom Day Solutions's largest Q4 2019 buy was Bristol-Myers Squibb: 28,495 shares worth $1.83M.
  • Freedom Day Solutions added most to AbbVie in Q4 2019, an estimated $251K increase.
  • Freedom Day Solutions's biggest Q4 2019 reduction was Host Hotels & Resorts, cutting an estimated $211K.
  • Freedom Day Solutions fully exited Cullen/Frost Bankers in Q4 2019, selling an estimated $1.57M.
  • Freedom Day Solutions's ten largest holdings make up 24% of its $149M portfolio in Q4 2019.
  • Freedom Day Solutions opened 8 new positions and closed 4 in Q4 2019.
  • Freedom Day Solutions's portfolio value rose 8.9% quarter-over-quarter to $149M.

Based on Freedom Day Solutions's 13F filing for Q4 2019, filed 21 Jan 2020.