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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
-12.39%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$31.6M
Cap. Flow
-$13M
Cap. Flow %
-11%
Top 10 Hldgs %
27.02%
Holding
99
New
10
Increased
40
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.6M
2
STE icon
Steris
STE
+$1.16M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$1.13M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.73M
2
RTX icon
RTX Corp
RTX
+$2.53M
3
GPC icon
Genuine Parts
GPC
+$2.24M
4
BR icon
Broadridge
BR
+$2.03M
5
TRP icon
TC Energy
TRP
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 15.96%
3 Consumer Staples 13.31%
4 Consumer Discretionary 13.02%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$1.67M 1.42%
17,261
+255
+1% +$32.2K
WSO icon
27
Watsco Inc
WSO
$14.9B
$1.66M 1.41%
10,527
-1,015
-9% -$171K
DPZ icon
28
Domino's
DPZ
$11B
$1.66M 1.41%
5,111
-116
-2% -$35.8K
TGT icon
29
Target
TGT
$62.1B
$1.64M 1.4%
17,676
+1,834
+12% +$204K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$1.63M 1.39%
29,298
+803
+3% +$49.1K
PG icon
31
Procter & Gamble
PG
$343B
$1.62M 1.38%
14,725
+209
+1% +$25.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 1.36%
27,560
-460
-2% -$31.2K
CINF icon
33
Cincinnati Financial
CINF
$28.3B
$1.6M 1.36%
21,159
-3,518
-14% -$351K
CSCO icon
34
Cisco
CSCO
$450B
$1.56M 1.32%
39,693
+4,519
+13% +$198K
AOS icon
35
A.O. Smith
AOS
$8.38B
$1.55M 1.32%
41,027
-7,339
-15% -$313K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$1.54M 1.31%
5,437
-19
-0.3% -$5.99K
KO icon
37
Coca-Cola
KO
$354B
$1.54M 1.31%
34,818
+4,625
+15% +$250K
VZ icon
38
Verizon
VZ
$194B
$1.52M 1.29%
28,314
+3,453
+14% +$198K
SCL icon
39
Stepan Co
SCL
$1.31B
$1.49M 1.26%
+16,804
New +$1.6M
A icon
40
Agilent Technologies
A
$39.1B
$1.48M 1.25%
20,618
+43
+0.2% +$3.45K
LOW icon
41
Lowe's Companies
LOW
$116B
$1.44M 1.22%
16,674
-5,279
-24% -$577K
DGX icon
42
Quest Diagnostics
DGX
$25.1B
$1.38M 1.17%
17,134
-1,457
-8% -$151K
BABA icon
43
Alibaba
BABA
$269B
$1.34M 1.14%
6,902
-1
-0% -$209
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.31M 1.11%
55,190
+2,620
+5% +$73.8K
PYPL icon
45
PayPal
PYPL
$49.5B
$1.27M 1.08%
13,245
+135
+1% +$14.9K
MCD icon
46
McDonald's
MCD
$188B
$1.22M 1.03%
7,348
+2,373
+48% +$468K
BBY icon
47
Best Buy
BBY
$18B
$1.21M 1.03%
21,242
+268
+1% +$21.3K
T icon
48
AT&T
T
$165B
$1.21M 1.03%
54,890
+38,120
+227% +$1.04M
ED icon
49
Consolidated Edison
ED
$41.6B
$1.17M 0.99%
15,016
+1,407
+10% +$123K
O icon
50
Realty Income
O
$61.2B
$1.17M 0.99%
24,241
+1,244
+5% +$86.6K
1
2
3 4

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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
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ATI
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Freedom Day Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Freedom Day Solutions held 99 positions worth $118M, down 21% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Freedom Day Solutions withdrew a net $13M in Q1 2020, closing 19 positions and reducing 30 holdings. Its most notable exit was Euronet Worldwide, an estimated $2.73M position sold in full.

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

Against the trend, Freedom Day Solutions opened a new position in Stepan Co worth $1.49M.

  • Freedom Day Solutions's largest Q1 2020 buy was Stepan Co: 16,804 shares worth $1.49M.
  • Freedom Day Solutions added most to AT&T in Q1 2020, an estimated $1.04M increase.
  • Freedom Day Solutions's biggest Q1 2020 reduction was Toronto Dominion Bank, cutting an estimated $1.18M.
  • Freedom Day Solutions fully exited Euronet Worldwide in Q1 2020, selling an estimated $2.73M.
  • Freedom Day Solutions's ten largest holdings make up 27% of its $118M portfolio in Q1 2020.
  • Freedom Day Solutions opened 10 new positions and closed 19 in Q1 2020.
  • Freedom Day Solutions's portfolio value fell 21% quarter-over-quarter to $118M.

Based on Freedom Day Solutions's 13F filing for Q1 2020, filed 10 Apr 2020.