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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-11.76%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$31.3M
Cap. Flow
-$17M
Cap. Flow %
-17.82%
Top 10 Hldgs %
27.98%
Holding
88
New
6
Increased
33
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$829K
4
VZ icon
Verizon
VZ
+$636K
5
AMGN icon
Amgen
AMGN
+$582K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.33M
2
GBX icon
The Greenbrier Companies
GBX
+$2.23M
3
EFOR
Everforth Inc
EFOR
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.97M
5
FNF icon
Fidelity National Financial
FNF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 13.86%
3 Consumer Discretionary 12%
4 Industrials 11.88%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$826K 0.87%
4,243
+2,982
+236% +$582K
WPC icon
52
W.P. Carey
WPC
$16.9B
$800K 0.84%
12,501
+1,121
+10% +$73K
HST icon
53
Host Hotels & Resorts
HST
$16.4B
$740K 0.78%
44,406
+812
+2% +$15.2K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.9B
$723K 0.76%
6,129
+4,338
+242% +$545K
COP icon
55
ConocoPhillips
COP
$140B
$700K 0.73%
11,225
+51
+0.5% +$3.47K
CAT icon
56
Caterpillar
CAT
$405B
$677K 0.71%
5,326
-100
-2% -$13K
VZ icon
57
Verizon
VZ
$182B
$630K 0.66%
+11,206
New +$636K
TGT icon
58
Target
TGT
$63.4B
$561K 0.59%
8,491
+5,035
+146% +$387K
D icon
59
Dominion Energy
D
$62.5B
$528K 0.55%
7,394
+4,157
+128% +$304K
MCD icon
60
McDonald's
MCD
$190B
$473K 0.5%
2,666
+1,068
+67% +$189K
AWR icon
61
American States Water
AWR
$3.5B
$335K 0.35%
4,996
+552
+12% +$35.4K
ED icon
62
Consolidated Edison
ED
$41.4B
$331K 0.35%
+4,334
New +$339K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.1B
$326K 0.34%
8,668
+428
+5% +$17.3K
XOM icon
64
ExxonMobil
XOM
$611B
$324K 0.34%
4,752
+1,102
+30% +$86.5K
PFG icon
65
Principal Financial Group
PFG
$24.6B
$322K 0.34%
7,284
-8,617
-54% -$424K
SPGI icon
66
S&P Global
SPGI
$133B
$314K 0.33%
1,848
+367
+25% +$65.7K
VLO icon
67
Valero Energy
VLO
$91.9B
$296K 0.31%
3,944
-63
-2% -$5.53K
KMB icon
68
Kimberly-Clark
KMB
$36B
$251K 0.26%
+2,203
New +$244K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$242K 0.25%
3,000
+194
+7% +$17.3K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
$227K 0.24%
2,242
-11
-0.5% -$1.2K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$217K 0.23%
4,134
+307
+8% +$17K
INTC icon
72
Intel
INTC
$478B
$213K 0.22%
+4,530
New +$212K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$208K 0.22%
4,360
-116
-3% -$6.07K
EFOR
74
Everforth Inc
EFOR
$768M
– –
-26,060
Closed -$2.06M
BAC icon
75
Bank of America
BAC
$430B
– –
-60,919
Closed -$1.79M
1 2
3
4

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

Freedom Day Solutions's Q4 2018 Portfolio in Review

As of Q4 2018, Freedom Day Solutions held 88 positions worth $95.4M, down 25% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Freedom Day Solutions withdrew a net $17M in Q4 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was Activision Blizzard, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Freedom Day Solutions opened a new position in Medtronic worth $1.86M.

  • Freedom Day Solutions's largest Q4 2018 buy was Medtronic: 20,452 shares worth $1.86M.
  • Freedom Day Solutions added most to Microsoft in Q4 2018, an estimated $829K increase.
  • Freedom Day Solutions's biggest Q4 2018 reduction was Enbridge, cutting an estimated $452K.
  • Freedom Day Solutions fully exited Activision Blizzard in Q4 2018, selling an estimated $2.33M.
  • Freedom Day Solutions's ten largest holdings make up 28% of its $95.4M portfolio in Q4 2018.
  • Freedom Day Solutions opened 6 new positions and closed 15 in Q4 2018.
  • Freedom Day Solutions's portfolio value fell 25% quarter-over-quarter to $95.4M.

Based on Freedom Day Solutions's 13F filing for Q4 2018, filed 28 Jan 2019.