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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
+24.07%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$33.3M
Cap. Flow
+$9.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
26.67%
Holding
92
New
12
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.66M
2
SHOP icon
Shopify
SHOP
+$1.53M
3
TSCO icon
Tractor Supply
TSCO
+$1.44M
4
SLGN icon
Silgan Holdings
SLGN
+$1.43M
5
CTAS icon
Cintas
CTAS
+$1.37M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.6M
2
DGX icon
Quest Diagnostics
DGX
+$1.38M
3
WPC icon
W.P. Carey
WPC
+$1.13M
4
PSA icon
Public Storage
PSA
+$466K
5
TTWO icon
Take-Two Interactive
TTWO
+$391K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 15.23%
3 Healthcare 14.53%
4 Consumer Staples 12.78%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$171B
$2.18M 1.44%
11,627
-365
-3% -$61.5K
SHOP icon
27
Shopify
SHOP
$193B
$2.09M 1.39%
+22,060
New +$1.53M
NVDA icon
28
NVIDIA
NVDA
$5.05T
$2.09M 1.38%
219,720
+116,200
+112% +$940K
BDX icon
29
Becton Dickinson
BDX
$52B
$2.01M 1.33%
8,628
+29
+0.3% +$6.99K
TMO icon
30
Thermo Fisher Scientific
TMO
$232B
$1.97M 1.3%
5,429
-8
-0.1% -$2.68K
AOS icon
31
A.O. Smith
AOS
$8.52B
$1.97M 1.3%
41,723
+696
+2% +$30.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.26T
$1.95M 1.29%
27,480
-80
-0.3% -$5.39K
CSCO icon
33
Cisco
CSCO
$434B
$1.93M 1.28%
41,317
+1,624
+4% +$71.2K
WSO icon
34
Watsco Inc
WSO
$12.8B
$1.92M 1.27%
10,782
+255
+2% +$42.2K
LHX icon
35
L3Harris
LHX
$48.9B
$1.91M 1.27%
11,279
-85
-0.7% -$16K
BBY icon
36
Best Buy
BBY
$18.4B
$1.9M 1.26%
21,736
+494
+2% +$37.5K
DPZ icon
37
Domino's
DPZ
$11.5B
$1.88M 1.24%
5,090
-21
-0.4% -$7.74K
ADBE icon
38
Adobe
ADBE
$110B
$1.86M 1.23%
4,263
+895
+27% +$332K
A icon
39
Agilent Technologies
A
$43.3B
$1.81M 1.2%
20,506
-112
-0.5% -$9.18K
PG icon
40
Procter & Gamble
PG
$341B
$1.77M 1.17%
14,836
+111
+0.8% +$12.9K
QCOM icon
41
Qualcomm
QCOM
$166B
$1.76M 1.16%
19,284
+5,509
+40% +$442K
ABBV icon
42
AbbVie
ABBV
$467B
$1.75M 1.16%
17,796
+3,649
+26% +$321K
AVGO icon
43
Broadcom
AVGO
$1.71T
$1.75M 1.15%
55,300
+110
+0.2% +$3.08K
TSCO icon
44
Tractor Supply
TSCO
$18.7B
$1.73M 1.15%
+65,800
New +$1.44M
VZ icon
45
Verizon
VZ
$208B
$1.73M 1.14%
31,336
+3,022
+11% +$170K
BMY icon
46
Bristol-Myers Squibb
BMY
$137B
$1.71M 1.13%
29,080
-218
-0.7% -$13K
DIS icon
47
Walt Disney
DIS
$191B
$1.61M 1.06%
14,416
-2,845
-16% -$314K
SCL icon
48
Stepan Co
SCL
$1.41B
$1.59M 1.05%
16,368
-436
-3% -$41K
TRP icon
49
TC Energy
TRP
$64.7B
$1.59M 1.05%
+37,003
New +$1.66M
BABA icon
50
Alibaba
BABA
$284B
$1.58M 1.05%
7,342
+440
+6% +$91.6K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Freedom Day Solutions held 92 positions worth $151M, up 28% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Freedom Day Solutions deployed $9.2M of net new capital in Q2 2020, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was TC Energy: 37,003 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $391K trimmed.

  • Freedom Day Solutions's largest Q2 2020 buy was TC Energy: 37,003 shares worth $1.59M.
  • Freedom Day Solutions added most to NVIDIA in Q2 2020, an estimated $940K increase.
  • Freedom Day Solutions's biggest Q2 2020 reduction was Take-Two Interactive, cutting an estimated $391K.
  • Freedom Day Solutions fully exited Cincinnati Financial in Q2 2020, selling an estimated $1.6M.
  • Freedom Day Solutions's ten largest holdings make up 27% of its $151M portfolio in Q2 2020.
  • Freedom Day Solutions opened 12 new positions and closed 5 in Q2 2020.
  • Freedom Day Solutions's portfolio value rose 28% quarter-over-quarter to $151M.

Based on Freedom Day Solutions's 13F filing for Q2 2020, filed 27 Jul 2020.