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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
+5.08%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.83M
Cap. Flow
+$4.52M
Cap. Flow %
3.43%
Top 10 Hldgs %
24.29%
Holding
90
New
5
Increased
63
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.46M
2
VZ icon
Verizon
VZ
+$388K
3
PSA icon
Public Storage
PSA
+$377K
4
XOM icon
ExxonMobil
XOM
+$350K
5
JNJ icon
Johnson & Johnson
JNJ
+$346K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.27M
2
CHL
China Mobile Limited
CHL
+$864K
3
SCHW
Charles Schwab
SCHW
+$774K
4
UPS icon
United Parcel Service
UPS
+$505K
5
CRM icon
Salesforce
CRM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.42%
3 Consumer Discretionary 12.74%
4 Consumer Staples 9.96%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$87.9B
$1.26M 0.96%
18,951
+2,498
+15% +$167K
O icon
52
Realty Income
O
$59.8B
$1.26M 0.96%
18,886
+3,986
+27% +$272K
UHAL icon
53
U-Haul Holding Co
UHAL
$13.8B
$1.24M 0.94%
32,820
-4,830
-13% -$184K
WPC icon
54
W.P. Carey
WPC
$16.3B
$1.24M 0.94%
15,535
+2,404
+18% +$190K
FRT icon
55
Federal Realty Investment Trust
FRT
$10.2B
$1.23M 0.93%
9,515
+2,430
+34% +$322K
AMGN icon
56
Amgen
AMGN
$240B
$1.22M 0.92%
6,591
+1,671
+34% +$299K
VZ icon
57
Verizon
VZ
$208B
$1.18M 0.9%
20,660
+6,732
+48% +$388K
CNP icon
58
CenterPoint Energy
CNP
$25.8B
$1.05M 0.8%
36,656
+4,932
+16% +$147K
BABA icon
59
Alibaba
BABA
$284B
$1.05M 0.79%
6,181
+1,023
+20% +$177K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.79%
17,144
+1,719
+11% +$103K
ENB icon
61
Enbridge
ENB
$109B
$1.03M 0.79%
28,687
+1,220
+4% +$44.4K
XOM icon
62
ExxonMobil
XOM
$675B
$913K 0.69%
11,920
+4,525
+61% +$350K
HST icon
63
Host Hotels & Resorts
HST
$15.9B
$876K 0.66%
48,084
+4,339
+10% +$81.8K
MCD icon
64
McDonald's
MCD
$193B
$867K 0.66%
4,177
+1,226
+42% +$243K
ED icon
65
Consolidated Edison
ED
$39.8B
$808K 0.61%
9,215
+3,843
+72% +$331K
COP icon
66
ConocoPhillips
COP
$160B
$691K 0.52%
11,332
+58
+0.5% +$3.61K
CAT icon
67
Caterpillar
CAT
$373B
$667K 0.51%
4,892
+293
+6% +$38.7K
D icon
68
Dominion Energy
D
$58.6B
$625K 0.47%
8,089
-2
-0% -$152
ABBV icon
69
AbbVie
ABBV
$467B
$543K 0.41%
7,466
-1,040
-12% -$81.7K
KMB icon
70
Kimberly-Clark
KMB
$37B
$452K 0.34%
3,393
+711
+27% +$91.7K
AWR icon
71
American States Water
AWR
$3.61B
$411K 0.31%
5,468
+11
+0.2% +$793
PSA icon
72
Public Storage
PSA
$60.7B
$392K 0.3%
+1,645
New +$377K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$75.6B
$364K 0.28%
8,128
-232
-3% -$10.2K
VLO icon
74
Valero Energy
VLO
$99.6B
$345K 0.26%
4,026
+44
+1% +$3.63K
INTC icon
75
Intel
INTC
$461B
$319K 0.24%
6,657
+1,626
+32% +$80.6K
1 2
3
4

Similar funds

WC
Winmill & Co Walpole, New Hampshire $452M AUM 56.84% 1-Year Est. Return
RCP
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BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 19.23% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return

Freedom Day Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, Freedom Day Solutions held 90 positions worth $132M, up 8.1% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Day Solutions deployed $4.52M of net new capital in Q2 2019, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was PayPal: 13,130 shares worth $1.5M.

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

On the sell side, the largest reduction was Salesforce, an estimated $339K trimmed.

  • Freedom Day Solutions's largest Q2 2019 buy was PayPal: 13,130 shares worth $1.5M.
  • Freedom Day Solutions added most to Verizon in Q2 2019, an estimated $388K increase.
  • Freedom Day Solutions's biggest Q2 2019 reduction was Salesforce, cutting an estimated $339K.
  • Freedom Day Solutions fully exited L3Harris in Q2 2019, selling an estimated $2.27M.
  • Freedom Day Solutions's ten largest holdings make up 24% of its $132M portfolio in Q2 2019.
  • Freedom Day Solutions opened 5 new positions and closed 4 in Q2 2019.
  • Freedom Day Solutions's portfolio value rose 8.1% quarter-over-quarter to $132M.

Based on Freedom Day Solutions's 13F filing for Q2 2019, filed 22 Jul 2019.