We are live on ! Find out more
FDS

Freedom Day Solutions Portfolio holdings

AUM $452M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.9M
Cap. Flow
+$2.09M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.32%
Holding
102
New
8
Increased
46
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.34M
3
UL icon
Unilever
UL
+$1.23M
4
CLX icon
Clorox
CLX
+$1.22M
5
FNF icon
Fidelity National Financial
FNF
+$1.02M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.35M
2
BIIB icon
Biogen
BIIB
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.07M
4
CSCO icon
Cisco
CSCO
+$914K
5
T icon
AT&T
T
+$877K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Consumer Discretionary 14.09%
3 Healthcare 13.83%
4 Consumer Staples 11.94%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.56M 1.39%
11,023
-341
-3% -$75.1K
AOS icon
27
A.O. Smith
AOS
$8.38B
$2.52M 1.37%
45,929
+3,513
+8% +$194K
LOW icon
28
Lowe's Companies
LOW
$116B
$2.51M 1.37%
15,653
+6
+0% +$975
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$2.45M 1.34%
5,264
+5
+0.1% +$2.34K
CRM icon
30
Salesforce
CRM
$134B
$2.42M 1.32%
10,897
-323
-3% -$78.5K
SHOP icon
31
Shopify
SHOP
$148B
$2.42M 1.32%
21,340
+260
+1% +$27.3K
MS icon
32
Morgan Stanley
MS
$337B
$2.37M 1.29%
34,645
+14,617
+73% +$839K
A icon
33
Agilent Technologies
A
$39.1B
$2.37M 1.29%
19,985
+18
+0.1% +$1.99K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 1.29%
27,000
– –
VZ icon
35
Verizon
VZ
$194B
$2.34M 1.27%
39,833
+4,578
+13% +$272K
DIS icon
36
Walt Disney
DIS
$165B
$2.33M 1.27%
12,854
-1,007
-7% -$145K
ABBV icon
37
AbbVie
ABBV
$458B
$2.27M 1.24%
21,217
+1,881
+10% +$181K
CPRT icon
38
Copart
CPRT
$25.9B
$2.25M 1.22%
70,640
+1,780
+3% +$51.9K
UNH icon
39
UnitedHealth
UNH
$382B
$2.23M 1.22%
6,366
+2,176
+52% +$729K
AMGN icon
40
Amgen
AMGN
$203B
$2.23M 1.21%
9,693
+45
+0.5% +$10.4K
DLR icon
41
Digital Realty Trust
DLR
$73.7B
$2.22M 1.21%
15,893
-555
-3% -$79.4K
BBY icon
42
Best Buy
BBY
$18B
$2.21M 1.2%
22,128
+499
+2% +$55.8K
CTAS icon
43
Cintas
CTAS
$82.4B
$2.15M 1.17%
24,376
+472
+2% +$41K
SLGN icon
44
Silgan Holdings
SLGN
$4.91B
$2.13M 1.16%
57,445
+7,241
+14% +$261K
ADBE icon
45
Adobe
ADBE
$89.5B
$2.12M 1.15%
4,231
+91
+2% +$44K
INTU icon
46
Intuit
INTU
$81.1B
$2.11M 1.15%
+5,549
New +$1.95M
LHX icon
47
L3Harris
LHX
$55.9B
$2.08M 1.13%
10,987
+168
+2% +$30.7K
SCL icon
48
Stepan Co
SCL
$1.31B
$1.96M 1.07%
16,453
+513
+3% +$60.4K
TSCO icon
49
Tractor Supply
TSCO
$16.3B
$1.95M 1.06%
69,385
+4,420
+7% +$124K
DPZ icon
50
Domino's
DPZ
$11B
$1.93M 1.05%
5,034
+131
+3% +$51.5K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q4 2020, Freedom Day Solutions held 102 positions worth $184M, up 8.2% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Day Solutions's Q4 2020 filing shows 8 new, 46 increased, 40 reduced and 7 closed positions. Its largest new stake was Intuit: 5,549 shares worth $2.11M. The largest sale was Unilever NV New York Registry Shares, an estimated $1.35M.

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

  • Freedom Day Solutions's largest Q4 2020 buy was Intuit: 5,549 shares worth $2.11M.
  • Freedom Day Solutions added most to Morgan Stanley in Q4 2020, an estimated $839K increase.
  • Freedom Day Solutions's biggest Q4 2020 reduction was Apple, cutting an estimated $1.07M.
  • Freedom Day Solutions fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.35M.
  • Freedom Day Solutions's ten largest holdings make up 24% of its $184M portfolio in Q4 2020.
  • Freedom Day Solutions opened 8 new positions and closed 7 in Q4 2020.
  • Freedom Day Solutions's portfolio value rose 8.2% quarter-over-quarter to $184M.

Based on Freedom Day Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.