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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
+3.14%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.39M
Cap. Flow
+$2.49M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.54%
Holding
89
New
3
Increased
48
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.84M
2
CHD icon
Church & Dwight Co
CHD
+$1.99M
3
GS icon
Goldman Sachs
GS
+$518K
4
AAPL icon
Apple
AAPL
+$362K
5
T icon
AT&T
T
+$303K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.84M
2
AEL
American Equity Investment Life Holding Company
AEL
+$1.64M
3
UHAL icon
U-Haul Holding Co
UHAL
+$1.24M
4
ENB icon
Enbridge
ENB
+$339K
5
CRM icon
Salesforce
CRM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 13.02%
3 Consumer Staples 12.19%
4 Consumer Discretionary 12.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.4B
$1.44M 1.05%
20,864
-357
-2% -$24.9K
VZ icon
52
Verizon
VZ
$208B
$1.43M 1.04%
23,690
+3,030
+15% +$175K
FRT icon
53
Federal Realty Investment Trust
FRT
$10.2B
$1.43M 1.04%
10,478
+963
+10% +$127K
PYPL icon
54
PayPal
PYPL
$52.8B
$1.38M 1.01%
13,310
+180
+1% +$19.8K
DPZ icon
55
Domino's
DPZ
$11.5B
$1.32M 0.96%
5,401
-209
-4% -$51.8K
CNP icon
56
CenterPoint Energy
CNP
$25.8B
$1.25M 0.91%
41,421
+4,765
+13% +$137K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.85%
19,520
+2,376
+14% +$143K
ED icon
58
Consolidated Edison
ED
$39.8B
$1.14M 0.83%
12,060
+2,845
+31% +$253K
EMR icon
59
Emerson Electric
EMR
$87.9B
$1.14M 0.83%
16,988
-1,963
-10% -$123K
BABA icon
60
Alibaba
BABA
$284B
$1.1M 0.8%
6,567
+386
+6% +$66.3K
MCD icon
61
McDonald's
MCD
$193B
$973K 0.71%
4,531
+354
+8% +$75.9K
D icon
62
Dominion Energy
D
$58.6B
$901K 0.66%
11,118
+3,029
+37% +$234K
XOM icon
63
ExxonMobil
XOM
$675B
$812K 0.59%
11,504
-416
-3% -$30.1K
ENB icon
64
Enbridge
ENB
$109B
$663K 0.48%
18,899
-9,788
-34% -$339K
COP icon
65
ConocoPhillips
COP
$160B
$649K 0.47%
11,398
+66
+0.6% +$3.76K
HST icon
66
Host Hotels & Resorts
HST
$15.9B
$611K 0.45%
35,358
-12,726
-26% -$217K
CAT icon
67
Caterpillar
CAT
$373B
$560K 0.41%
4,435
-457
-9% -$58.1K
GS icon
68
Goldman Sachs
GS
$302B
$514K 0.37%
+2,479
New +$518K
AWR icon
69
American States Water
AWR
$3.61B
$492K 0.36%
5,478
+10
+0.2% +$839
KMB icon
70
Kimberly-Clark
KMB
$37B
$455K 0.33%
3,206
-187
-6% -$25.7K
PSA icon
71
Public Storage
PSA
$60.7B
$417K 0.3%
1,700
+55
+3% +$13.8K
ABBV icon
72
AbbVie
ABBV
$467B
$410K 0.3%
5,413
-2,053
-27% -$141K
ITW icon
73
Illinois Tool Works
ITW
$80.9B
$385K 0.28%
2,463
+491
+25% +$74.5K
ROP icon
74
Roper Technologies
ROP
$41.1B
$369K 0.27%
1,036
+385
+59% +$140K
VLO icon
75
Valero Energy
VLO
$99.6B
$346K 0.25%
4,056
+30
+0.7% +$2.42K
1 2
3
4

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BAMG
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BFT
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BRM
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IWMA
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CI
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ACM
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Freedom Day Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Freedom Day Solutions held 89 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Freedom Day Solutions's Q3 2019 filing shows 3 new, 48 increased, 34 reduced and 4 closed positions. Its largest new stake was L3Harris: 13,878 shares worth $2.9M. The largest sale was Paychex, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Freedom Day Solutions's largest Q3 2019 buy was L3Harris: 13,878 shares worth $2.9M.
  • Freedom Day Solutions added most to Church & Dwight Co in Q3 2019, an estimated $1.99M increase.
  • Freedom Day Solutions's biggest Q3 2019 reduction was Enbridge, cutting an estimated $339K.
  • Freedom Day Solutions fully exited Paychex in Q3 2019, selling an estimated $1.84M.
  • Freedom Day Solutions's ten largest holdings make up 25% of its $137M portfolio in Q3 2019.
  • Freedom Day Solutions opened 3 new positions and closed 4 in Q3 2019.
  • Freedom Day Solutions's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on Freedom Day Solutions's 13F filing for Q3 2019, filed 22 Oct 2019.