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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
+13.4%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$18.7M
Cap. Flow
+$565K
Cap. Flow %
0.33%
Top 10 Hldgs %
25.65%
Holding
94
New
7
Increased
25
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.67M
2
UNH icon
UnitedHealth
UNH
+$1.29M
3
CE icon
Celanese
CE
+$975K
4
MS icon
Morgan Stanley
MS
+$509K
5
BAC icon
Bank of America
BAC
+$301K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$793K
2
D icon
Dominion Energy
D
+$550K
3
KO icon
Coca-Cola
KO
+$524K
4
AAPL icon
Apple
AAPL
+$507K
5
T icon
AT&T
T
+$420K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Discretionary 15.18%
3 Healthcare 14.69%
4 Consumer Staples 12.52%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$52.8B
$2.41M 1.42%
12,323
-712
-5% -$134K
BBY icon
27
Best Buy
BBY
$18.4B
$2.41M 1.42%
21,629
-107
-0.5% -$10.9K
V icon
28
Visa
V
$714B
$2.35M 1.38%
11,827
-287
-2% -$57.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$232B
$2.3M 1.35%
5,259
-170
-3% -$70.2K
MSCI icon
30
MSCI
MSCI
$41.5B
$2.26M 1.33%
6,381
-224
-3% -$81.3K
AOS icon
31
A.O. Smith
AOS
$8.52B
$2.24M 1.32%
42,416
+693
+2% +$34.6K
QCOM icon
32
Qualcomm
QCOM
$166B
$2.19M 1.29%
18,795
-489
-3% -$52.2K
SHOP icon
33
Shopify
SHOP
$193B
$2.14M 1.26%
21,080
-980
-4% -$97.4K
VZ icon
34
Verizon
VZ
$208B
$2.1M 1.24%
35,255
+3,919
+13% +$228K
DPZ icon
35
Domino's
DPZ
$11.5B
$2.08M 1.23%
4,903
-187
-4% -$74.5K
BABA icon
36
Alibaba
BABA
$284B
$2.07M 1.22%
7,062
-280
-4% -$73.8K
PG icon
37
Procter & Gamble
PG
$341B
$2.03M 1.2%
14,619
-217
-1% -$28.8K
ADBE icon
38
Adobe
ADBE
$110B
$2.03M 1.2%
4,140
-123
-3% -$57.2K
AVGO icon
39
Broadcom
AVGO
$1.71T
$2.02M 1.19%
55,430
+130
+0.2% +$4.35K
A icon
40
Agilent Technologies
A
$43.3B
$2.02M 1.19%
19,967
-539
-3% -$52.1K
CTAS icon
41
Cintas
CTAS
$83B
$1.99M 1.17%
23,904
+220
+0.9% +$17K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.26T
$1.96M 1.16%
27,000
-480
-2% -$36.6K
BDX icon
43
Becton Dickinson
BDX
$52B
$1.91M 1.12%
8,419
-209
-2% -$51.4K
TSCO icon
44
Tractor Supply
TSCO
$18.7B
$1.85M 1.09%
64,965
-835
-1% -$24K
SLGN icon
45
Silgan Holdings
SLGN
$4.49B
$1.83M 1.08%
50,204
+6,286
+14% +$230K
LHX icon
46
L3Harris
LHX
$48.9B
$1.83M 1.08%
10,819
-460
-4% -$80.7K
CPRT icon
47
Copart
CPRT
$30.8B
$1.81M 1.07%
+68,860
New +$1.67M
SCL icon
48
Stepan Co
SCL
$1.41B
$1.72M 1.01%
15,940
-428
-3% -$46.8K
DIS icon
49
Walt Disney
DIS
$191B
$1.72M 1.01%
13,861
-555
-4% -$69.4K
ABBV icon
50
AbbVie
ABBV
$467B
$1.69M 1%
19,336
+1,540
+9% +$145K
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 2020 Portfolio in Review

As of Q3 2020, Freedom Day Solutions held 94 positions worth $170M, up 12% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Day Solutions's Q3 2020 filing shows 7 new, 25 increased and 62 reduced positions. Its largest new stake was Copart: 68,860 shares worth $1.81M. The largest sale was Starbucks, an estimated $793K.

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

  • Freedom Day Solutions's largest Q3 2020 buy was Copart: 68,860 shares worth $1.81M.
  • Freedom Day Solutions added most to Morgan Stanley in Q3 2020, an estimated $509K increase.
  • Freedom Day Solutions's biggest Q3 2020 reduction was Starbucks, cutting an estimated $793K.
  • Freedom Day Solutions's ten largest holdings make up 26% of its $170M portfolio in Q3 2020.
  • Freedom Day Solutions opened 7 new positions and closed 0 in Q3 2020.
  • Freedom Day Solutions's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Freedom Day Solutions's 13F filing for Q3 2020, filed 26 Oct 2020.