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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
+4.17%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.52M
Cap. Flow
-$1.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.29%
Holding
101
New
6
Increased
50
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$765K
2
PGR icon
Progressive
PGR
+$639K
3
BLK icon
Blackrock
BLK
+$329K
4
KR icon
Kroger
KR
+$247K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.42M
2
ED icon
Consolidated Edison
ED
+$497K
3
AAPL icon
Apple
AAPL
+$433K
4
DIS icon
Walt Disney
DIS
+$357K
5
QCOM icon
Qualcomm
QCOM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 14.34%
3 Healthcare 13.83%
4 Financials 12.87%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40B
$2.72M 1.45%
6,485
-9
-0.1% -$3.78K
MDT icon
27
Medtronic
MDT
$107B
$2.71M 1.44%
22,909
-15
-0.1% -$1.76K
MS icon
28
Morgan Stanley
MS
$337B
$2.63M 1.4%
33,932
-713
-2% -$54.6K
V icon
29
Visa
V
$677B
$2.58M 1.37%
12,169
+24
+0.2% +$5.05K
A icon
30
Agilent Technologies
A
$39.1B
$2.54M 1.35%
19,950
-35
-0.2% -$4.33K
BBY icon
31
Best Buy
BBY
$18B
$2.54M 1.35%
22,093
-35
-0.2% -$3.92K
TSCO icon
32
Tractor Supply
TSCO
$16.3B
$2.47M 1.31%
69,755
+370
+0.5% +$11.8K
AMGN icon
33
Amgen
AMGN
$203B
$2.46M 1.31%
9,865
+172
+2% +$41K
SLGN icon
34
Silgan Holdings
SLGN
$4.91B
$2.44M 1.3%
58,165
+720
+1% +$28.1K
VZ icon
35
Verizon
VZ
$194B
$2.44M 1.29%
41,900
+2,067
+5% +$117K
UNH icon
36
UnitedHealth
UNH
$382B
$2.42M 1.28%
6,495
+129
+2% +$44.7K
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$2.41M 1.28%
5,277
+13
+0.2% +$6.21K
ABBV icon
38
AbbVie
ABBV
$458B
$2.34M 1.24%
21,640
+423
+2% +$45.2K
LHX icon
39
L3Harris
LHX
$55.9B
$2.3M 1.22%
11,362
+375
+3% +$70.4K
CRM icon
40
Salesforce
CRM
$134B
$2.29M 1.22%
10,819
-78
-0.7% -$17.4K
DLR icon
41
Digital Realty Trust
DLR
$73.7B
$2.27M 1.21%
16,120
+227
+1% +$31.4K
HD icon
42
Home Depot
HD
$332B
$2.16M 1.15%
7,069
+318
+5% +$87.6K
QCOM icon
43
Qualcomm
QCOM
$176B
$2.15M 1.14%
16,178
-2,355
-13% -$340K
SCL icon
44
Stepan Co
SCL
$1.31B
$2.12M 1.13%
16,712
+259
+2% +$32.1K
INTU icon
45
Intuit
INTU
$81.1B
$2.12M 1.13%
5,531
-18
-0.3% -$6.93K
CTAS icon
46
Cintas
CTAS
$82.4B
$2.09M 1.11%
24,504
+128
+0.5% +$10.8K
DIS icon
47
Walt Disney
DIS
$165B
$2.02M 1.07%
10,919
-1,935
-15% -$357K
ADBE icon
48
Adobe
ADBE
$89.5B
$2.01M 1.07%
4,230
-1
-0% -$467
CPRT icon
49
Copart
CPRT
$25.9B
$1.92M 1.02%
70,700
+60
+0.1% +$1.69K
DPZ icon
50
Domino's
DPZ
$11B
$1.89M 1%
5,130
+96
+2% +$35.4K
1
2
3 4 5

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HIM
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CFG
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BWM
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CU
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LVIA
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ATI
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Freedom Day Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Freedom Day Solutions held 101 positions worth $188M, up 2.5% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Day Solutions's Q1 2021 filing shows 6 new, 50 increased, 43 reduced and 1 closed positions. Its largest new stake was Progressive: 7,030 shares worth $672K. The largest sale was Shopify, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freedom Day Solutions's largest Q1 2021 buy was Progressive: 7,030 shares worth $672K.
  • Freedom Day Solutions added most to 3M in Q1 2021, an estimated $765K increase.
  • Freedom Day Solutions's biggest Q1 2021 reduction was Consolidated Edison, cutting an estimated $497K.
  • Freedom Day Solutions fully exited Shopify in Q1 2021, selling an estimated $2.42M.
  • Freedom Day Solutions's ten largest holdings make up 23% of its $188M portfolio in Q1 2021.
  • Freedom Day Solutions opened 6 new positions and closed 1 in Q1 2021.
  • Freedom Day Solutions's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on Freedom Day Solutions's 13F filing for Q1 2021, filed 10 May 2021.