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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
+6.67%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.2M
Cap. Flow
+$4.69M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.85%
Holding
93
New
8
Increased
55
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
2
A icon
Agilent Technologies
A
+$1.62M
3
MSCI icon
MSCI
MSCI
+$1.61M
4
AVGO icon
Broadcom
AVGO
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.57M
2
BA icon
Boeing
BA
+$1.47M
3
TWLO icon
Twilio
TWLO
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$812K
5
HST icon
Host Hotels & Resorts
HST
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 12.64%
3 Financials 12.48%
4 Healthcare 11.76%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$21.5B
$1.54M 1.03%
24,873
-279
-1% -$17.2K
DPZ icon
52
Domino's
DPZ
$11B
$1.53M 1.03%
5,227
-174
-3% -$48K
VZ icon
53
Verizon
VZ
$194B
$1.53M 1.02%
24,861
+1,171
+5% +$70.6K
BABA icon
54
Alibaba
BABA
$269B
$1.46M 0.98%
6,903
+336
+5% +$63K
WPC icon
55
W.P. Carey
WPC
$17.1B
$1.45M 0.97%
18,469
+558
+3% +$46.8K
PYPL icon
56
PayPal
PYPL
$49.5B
$1.42M 0.95%
13,110
-200
-2% -$20.8K
FRT icon
57
Federal Realty Investment Trust
FRT
$10.9B
$1.38M 0.92%
10,722
+244
+2% +$32.4K
EMR icon
58
Emerson Electric
EMR
$82.9B
$1.3M 0.87%
17,049
+61
+0.4% +$4.4K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.83%
21,568
+2,048
+10% +$121K
ED icon
60
Consolidated Edison
ED
$41.6B
$1.23M 0.82%
13,609
+1,549
+13% +$139K
CNP icon
61
CenterPoint Energy
CNP
$29.1B
$1.22M 0.82%
44,784
+3,363
+8% +$91.4K
SBUX icon
62
Starbucks
SBUX
$118B
$1.03M 0.69%
+11,771
New +$1M
MCD icon
63
McDonald's
MCD
$188B
$983K 0.66%
4,975
+444
+10% +$88.1K
D icon
64
Dominion Energy
D
$62.5B
$955K 0.64%
11,536
+418
+4% +$34.2K
GS icon
65
Goldman Sachs
GS
$313B
$804K 0.54%
3,496
+1,017
+41% +$221K
ABBV icon
66
AbbVie
ABBV
$458B
$747K 0.5%
8,439
+3,026
+56% +$251K
COP icon
67
ConocoPhillips
COP
$147B
$746K 0.5%
11,478
+80
+0.7% +$4.7K
ENB icon
68
Enbridge
ENB
$124B
$731K 0.49%
18,383
-516
-3% -$19.3K
CAT icon
69
Caterpillar
CAT
$409B
$655K 0.44%
4,436
+1
+0% +$140
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$586K 0.39%
3,262
+799
+32% +$135K
ROP icon
71
Roper Technologies
ROP
$36.3B
$496K 0.33%
1,401
+365
+35% +$126K
T icon
72
AT&T
T
$165B
$495K 0.33%
16,770
+5,319
+46% +$154K
AWR icon
73
American States Water
AWR
$3.39B
$476K 0.32%
5,489
+11
+0.2% +$974
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$454K 0.3%
3,300
+94
+3% +$12.7K
HST icon
75
Host Hotels & Resorts
HST
$16.8B
$430K 0.29%
23,184
-12,174
-34% -$211K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Freedom Day Solutions held 93 positions worth $149M, up 8.9% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Day Solutions deployed $4.69M of net new capital in Q4 2019, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Bristol-Myers Squibb: 28,495 shares worth $1.83M.

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

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $211K trimmed.

  • Freedom Day Solutions's largest Q4 2019 buy was Bristol-Myers Squibb: 28,495 shares worth $1.83M.
  • Freedom Day Solutions added most to AbbVie in Q4 2019, an estimated $251K increase.
  • Freedom Day Solutions's biggest Q4 2019 reduction was Host Hotels & Resorts, cutting an estimated $211K.
  • Freedom Day Solutions fully exited Cullen/Frost Bankers in Q4 2019, selling an estimated $1.57M.
  • Freedom Day Solutions's ten largest holdings make up 24% of its $149M portfolio in Q4 2019.
  • Freedom Day Solutions opened 8 new positions and closed 4 in Q4 2019.
  • Freedom Day Solutions's portfolio value rose 8.9% quarter-over-quarter to $149M.

Based on Freedom Day Solutions's 13F filing for Q4 2019, filed 21 Jan 2020.