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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
+14.51%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$26.5M
Cap. Flow
+$13.6M
Cap. Flow %
11.17%
Top 10 Hldgs %
24.44%
Holding
87
New
14
Increased
37
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.69M
2
BA icon
Boeing
BA
+$1.67M
3
BDX icon
Becton Dickinson
BDX
+$1.63M
4
V icon
Visa
V
+$1.63M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.51M
2
WYNN icon
Wynn Resorts
WYNN
+$1.24M
3
UPS icon
United Parcel Service
UPS
+$975K
4
SCHW
Charles Schwab
SCHW
+$642K
5
LAMR icon
Lamar Advertising Co
LAMR
+$246K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 13.46%
3 Consumer Discretionary 12.83%
4 Industrials 11.4%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$1.11M 0.91%
23,781
+1,600
+7% +$74.8K
O icon
52
Realty Income
O
$61.2B
$1.06M 0.87%
14,900
+544
+4% +$36K
WPC icon
53
W.P. Carey
WPC
$17.1B
$1.01M 0.83%
13,131
+630
+5% +$45.4K
ENB icon
54
Enbridge
ENB
$124B
$996K 0.82%
27,467
-4,032
-13% -$145K
FRT icon
55
Federal Realty Investment Trust
FRT
$10.9B
$977K 0.8%
7,085
+956
+16% +$125K
CNP icon
56
CenterPoint Energy
CNP
$29.1B
$974K 0.8%
31,724
-893
-3% -$27K
BABA icon
57
Alibaba
BABA
$269B
$941K 0.77%
+5,158
New +$867K
AMGN icon
58
Amgen
AMGN
$203B
$935K 0.77%
4,920
+677
+16% +$129K
TGT icon
59
Target
TGT
$62.1B
$914K 0.75%
11,385
+2,894
+34% +$212K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$899K 0.74%
15,425
-1,181
-7% -$64.8K
CHL
61
DELISTED
China Mobile Limited
CHL
$864K 0.71%
+16,946
New +$885K
HST icon
62
Host Hotels & Resorts
HST
$16.8B
$827K 0.68%
43,745
-661
-1% -$12.2K
VZ icon
63
Verizon
VZ
$194B
$824K 0.68%
13,928
+2,722
+24% +$154K
SCHW
64
Charles Schwab
SCHW
$177B
$774K 0.63%
18,110
-14,226
-44% -$642K
COP icon
65
ConocoPhillips
COP
$147B
$752K 0.62%
11,274
+49
+0.4% +$3.3K
ABBV icon
66
AbbVie
ABBV
$458B
$685K 0.56%
8,506
-975
-10% -$79.8K
CAT icon
67
Caterpillar
CAT
$409B
$623K 0.51%
4,599
-727
-14% -$96.6K
D icon
68
Dominion Energy
D
$62.5B
$620K 0.51%
8,091
+697
+9% +$50.9K
XOM icon
69
ExxonMobil
XOM
$651B
$597K 0.49%
7,395
+2,643
+56% +$202K
MCD icon
70
McDonald's
MCD
$188B
$560K 0.46%
2,951
+285
+11% +$51.7K
UPS icon
71
United Parcel Service
UPS
$97.6B
$505K 0.41%
4,521
-9,195
-67% -$975K
ED icon
72
Consolidated Edison
ED
$41.6B
$456K 0.37%
5,372
+1,038
+24% +$82.9K
AWR icon
73
American States Water
AWR
$3.39B
$389K 0.32%
5,457
+461
+9% +$31.6K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$360K 0.3%
8,360
-308
-4% -$12.6K
VLO icon
75
Valero Energy
VLO
$89.8B
$338K 0.28%
3,982
+38
+1% +$3.14K
1 2
3
4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Freedom Day Solutions held 87 positions worth $122M, up 28% from $95.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Day Solutions deployed $13.6M of net new capital in Q1 2019, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Sherwin-Williams: 12,153 shares worth $1.75M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $975K trimmed.

  • Freedom Day Solutions's largest Q1 2019 buy was Sherwin-Williams: 12,153 shares worth $1.75M.
  • Freedom Day Solutions added most to S&P Global in Q1 2019, an estimated $1.61M increase.
  • Freedom Day Solutions's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $975K.
  • Freedom Day Solutions fully exited Constellation Brands in Q1 2019, selling an estimated $1.51M.
  • Freedom Day Solutions's ten largest holdings make up 24% of its $122M portfolio in Q1 2019.
  • Freedom Day Solutions opened 14 new positions and closed 2 in Q1 2019.
  • Freedom Day Solutions's portfolio value rose 28% quarter-over-quarter to $122M.

Based on Freedom Day Solutions's 13F filing for Q1 2019, filed 26 Apr 2019.