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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
-12.39%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$31.6M
Cap. Flow
-$13M
Cap. Flow %
-11%
Top 10 Hldgs %
27.02%
Holding
99
New
10
Increased
40
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.6M
2
STE icon
Steris
STE
+$1.16M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$1.13M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.73M
2
RTX icon
RTX Corp
RTX
+$2.53M
3
GPC icon
Genuine Parts
GPC
+$2.24M
4
BR icon
Broadridge
BR
+$2.03M
5
TRP icon
TC Energy
TRP
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 15.96%
3 Consumer Staples 13.31%
4 Consumer Discretionary 13.02%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$1.17M 0.99%
17,789
+6,018
+51% +$487K
WPC icon
52
W.P. Carey
WPC
$17.1B
$1.13M 0.96%
19,888
+1,419
+8% +$108K
STE icon
53
Steris
STE
$20.9B
$1.09M 0.93%
+7,790
New +$1.16M
ABBV icon
54
AbbVie
ABBV
$458B
$1.08M 0.92%
14,147
+5,708
+68% +$486K
ADBE icon
55
Adobe
ADBE
$89.5B
$1.07M 0.91%
+3,368
New +$1.15M
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.88%
21,144
-424
-2% -$23.2K
QCOM icon
57
Qualcomm
QCOM
$176B
$932K 0.79%
+13,775
New +$1.13M
ZTS icon
58
Zoetis
ZTS
$31.6B
$873K 0.74%
+7,419
New +$977K
D icon
59
Dominion Energy
D
$62.5B
$867K 0.74%
12,012
+476
+4% +$38.9K
BIIB icon
60
Biogen
BIIB
$29.9B
$842K 0.72%
+2,662
New +$808K
GS icon
61
Goldman Sachs
GS
$313B
$806K 0.68%
5,217
+1,721
+49% +$365K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$682K 0.58%
+103,520
New +$653K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$502K 0.43%
3,535
+273
+8% +$46.4K
ROP icon
64
Roper Technologies
ROP
$36.3B
$498K 0.42%
1,597
+196
+14% +$69.5K
EMR icon
65
Emerson Electric
EMR
$82.9B
$468K 0.4%
9,823
-7,226
-42% -$476K
PSA icon
66
Public Storage
PSA
$60.2B
$466K 0.4%
2,347
+523
+29% +$112K
AWR icon
67
American States Water
AWR
$3.39B
$449K 0.38%
5,495
+6
+0.1% +$515
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$419K 0.36%
3,275
-25
-0.8% -$3.46K
HD icon
69
Home Depot
HD
$332B
$389K 0.33%
2,082
+1,088
+109% +$239K
JPM icon
70
JPMorgan Chase
JPM
$939B
$354K 0.3%
3,935
+1,961
+99% +$238K
TD icon
71
Toronto Dominion Bank
TD
$198B
$328K 0.28%
7,745
-22,993
-75% -$1.18M
INTC icon
72
Intel
INTC
$466B
$320K 0.27%
5,909
+924
+19% +$54.7K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$311K 0.26%
7,540
-100
-1% -$4.73K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$291K 0.25%
+8,457
New +$357K
ABT icon
75
Abbott
ABT
$180B
$251K 0.21%
3,177
-41
-1% -$3.42K
1 2
3
4

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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 2020 Portfolio in Review

As of Q1 2020, Freedom Day Solutions held 99 positions worth $118M, down 21% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Freedom Day Solutions withdrew a net $13M in Q1 2020, closing 19 positions and reducing 30 holdings. Its most notable exit was Euronet Worldwide, an estimated $2.73M position sold in full.

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

Against the trend, Freedom Day Solutions opened a new position in Stepan Co worth $1.49M.

  • Freedom Day Solutions's largest Q1 2020 buy was Stepan Co: 16,804 shares worth $1.49M.
  • Freedom Day Solutions added most to AT&T in Q1 2020, an estimated $1.04M increase.
  • Freedom Day Solutions's biggest Q1 2020 reduction was Toronto Dominion Bank, cutting an estimated $1.18M.
  • Freedom Day Solutions fully exited Euronet Worldwide in Q1 2020, selling an estimated $2.73M.
  • Freedom Day Solutions's ten largest holdings make up 27% of its $118M portfolio in Q1 2020.
  • Freedom Day Solutions opened 10 new positions and closed 19 in Q1 2020.
  • Freedom Day Solutions's portfolio value fell 21% quarter-over-quarter to $118M.

Based on Freedom Day Solutions's 13F filing for Q1 2020, filed 10 Apr 2020.