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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
+24.07%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$33.3M
Cap. Flow
+$9.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
26.67%
Holding
92
New
12
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.66M
2
SHOP icon
Shopify
SHOP
+$1.53M
3
TSCO icon
Tractor Supply
TSCO
+$1.44M
4
SLGN icon
Silgan Holdings
SLGN
+$1.43M
5
CTAS icon
Cintas
CTAS
+$1.37M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.6M
2
DGX icon
Quest Diagnostics
DGX
+$1.38M
3
WPC icon
W.P. Carey
WPC
+$1.13M
4
PSA icon
Public Storage
PSA
+$466K
5
TTWO icon
Take-Two Interactive
TTWO
+$391K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 15.23%
3 Healthcare 14.53%
4 Consumer Staples 12.78%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$83B
$1.58M 1.04%
+23,684
New +$1.37M
KO icon
52
Coca-Cola
KO
$396B
$1.45M 0.96%
32,476
-2,342
-7% -$108K
SLGN icon
53
Silgan Holdings
SLGN
$4.49B
$1.42M 0.94%
+43,918
New +$1.43M
SBUX icon
54
Starbucks
SBUX
$123B
$1.4M 0.93%
19,030
+1,241
+7% +$93.3K
O icon
55
Realty Income
O
$59.8B
$1.38M 0.91%
23,895
-346
-1% -$18.4K
MCD icon
56
McDonald's
MCD
$193B
$1.37M 0.9%
7,412
+64
+0.9% +$11.7K
T icon
57
AT&T
T
$176B
$1.36M 0.9%
59,518
+4,628
+8% +$105K
STE icon
58
Steris
STE
$23.2B
$1.35M 0.89%
8,814
+1,024
+13% +$156K
GS icon
59
Goldman Sachs
GS
$302B
$1.35M 0.89%
6,838
+1,621
+31% +$304K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$139B
$1.29M 0.85%
+4,432
New +$1.2M
ZTS icon
61
Zoetis
ZTS
$31.9B
$1.25M 0.83%
9,131
+1,712
+23% +$224K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.81%
22,948
+1,804
+9% +$91.7K
ED icon
63
Consolidated Edison
ED
$39.8B
$1.19M 0.79%
16,500
+1,484
+10% +$114K
BIIB icon
64
Biogen
BIIB
$32.2B
$1.09M 0.72%
4,084
+1,422
+53% +$427K
D icon
65
Dominion Energy
D
$58.6B
$1.03M 0.68%
12,656
+644
+5% +$51.7K
HD icon
66
Home Depot
HD
$336B
$775K 0.51%
3,093
+1,011
+49% +$231K
ITW icon
67
Illinois Tool Works
ITW
$80.9B
$741K 0.49%
4,240
+705
+20% +$115K
INTC icon
68
Intel
INTC
$461B
$679K 0.45%
11,357
+5,448
+92% +$326K
ROP icon
69
Roper Technologies
ROP
$41.1B
$620K 0.41%
1,599
+2
+0.1% +$717
EMR icon
70
Emerson Electric
EMR
$87.9B
$616K 0.41%
9,923
+100
+1% +$5.68K
KMB icon
71
Kimberly-Clark
KMB
$37B
$482K 0.32%
3,411
+136
+4% +$18.8K
MS icon
72
Morgan Stanley
MS
$336B
$480K 0.32%
+9,929
New +$417K
BAC icon
73
Bank of America
BAC
$436B
$453K 0.3%
+19,089
New +$451K
AWR icon
74
American States Water
AWR
$3.61B
$433K 0.29%
5,506
+11
+0.2% +$877
CAH icon
75
Cardinal Health
CAH
$54B
$404K 0.27%
7,747
+2,954
+62% +$152K
1 2
3
4

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Freedom Day Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Freedom Day Solutions held 92 positions worth $151M, up 28% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Freedom Day Solutions deployed $9.2M of net new capital in Q2 2020, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was TC Energy: 37,003 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $391K trimmed.

  • Freedom Day Solutions's largest Q2 2020 buy was TC Energy: 37,003 shares worth $1.59M.
  • Freedom Day Solutions added most to NVIDIA in Q2 2020, an estimated $940K increase.
  • Freedom Day Solutions's biggest Q2 2020 reduction was Take-Two Interactive, cutting an estimated $391K.
  • Freedom Day Solutions fully exited Cincinnati Financial in Q2 2020, selling an estimated $1.6M.
  • Freedom Day Solutions's ten largest holdings make up 27% of its $151M portfolio in Q2 2020.
  • Freedom Day Solutions opened 12 new positions and closed 5 in Q2 2020.
  • Freedom Day Solutions's portfolio value rose 28% quarter-over-quarter to $151M.

Based on Freedom Day Solutions's 13F filing for Q2 2020, filed 27 Jul 2020.