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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
+13.4%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$18.7M
Cap. Flow
+$565K
Cap. Flow %
0.33%
Top 10 Hldgs %
25.65%
Holding
94
New
7
Increased
25
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.67M
2
UNH icon
UnitedHealth
UNH
+$1.29M
3
CE icon
Celanese
CE
+$975K
4
MS icon
Morgan Stanley
MS
+$509K
5
BAC icon
Bank of America
BAC
+$301K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$793K
2
D icon
Dominion Energy
D
+$550K
3
KO icon
Coca-Cola
KO
+$524K
4
AAPL icon
Apple
AAPL
+$507K
5
T icon
AT&T
T
+$420K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Discretionary 15.18%
3 Healthcare 14.69%
4 Consumer Staples 12.52%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$137B
$1.68M 0.99%
27,823
-1,257
-4% -$75.7K
MCD icon
52
McDonald's
MCD
$193B
$1.61M 0.95%
7,347
-65
-0.9% -$13.3K
STE icon
53
Steris
STE
$23.2B
$1.56M 0.92%
8,909
+95
+1% +$15.2K
CSCO icon
54
Cisco
CSCO
$434B
$1.55M 0.91%
39,285
-2,032
-5% -$88.6K
ZTS icon
55
Zoetis
ZTS
$31.9B
$1.53M 0.9%
9,326
+195
+2% +$30K
TRP icon
56
TC Energy
TRP
$64.7B
$1.51M 0.89%
36,223
-780
-2% -$35.7K
O icon
57
Realty Income
O
$59.8B
$1.38M 0.81%
23,497
-398
-2% -$23.5K
GS icon
58
Goldman Sachs
GS
$302B
$1.37M 0.81%
6,837
-1
-0% -$203
ED icon
59
Consolidated Edison
ED
$39.8B
$1.36M 0.8%
17,446
+946
+6% +$69.8K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.8%
22,422
-526
-2% -$30.5K
UNH icon
61
UnitedHealth
UNH
$358B
$1.31M 0.77%
+4,190
New +$1.29M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$139B
$1.17M 0.69%
4,329
-103
-2% -$28.4K
BIIB icon
63
Biogen
BIIB
$32.2B
$1.14M 0.67%
4,006
-78
-2% -$21.8K
KO icon
64
Coca-Cola
KO
$396B
$1.06M 0.63%
21,576
-10,900
-34% -$524K
HD icon
65
Home Depot
HD
$336B
$1.05M 0.62%
3,790
+697
+23% +$189K
CE icon
66
Celanese
CE
$4.97B
$1.05M 0.62%
+9,771
New +$975K
MS icon
67
Morgan Stanley
MS
$336B
$968K 0.57%
20,028
+10,099
+102% +$509K
T icon
68
AT&T
T
$176B
$877K 0.52%
40,729
-18,789
-32% -$420K
ITW icon
69
Illinois Tool Works
ITW
$80.9B
$871K 0.51%
4,507
+267
+6% +$50.7K
SBUX icon
70
Starbucks
SBUX
$123B
$781K 0.46%
9,085
-9,945
-52% -$793K
BAC icon
71
Bank of America
BAC
$436B
$751K 0.44%
31,183
+12,094
+63% +$301K
ROP icon
72
Roper Technologies
ROP
$41.1B
$630K 0.37%
1,595
-4
-0.3% -$1.66K
EMR icon
73
Emerson Electric
EMR
$87.9B
$623K 0.37%
9,505
-418
-4% -$27.5K
MMM icon
74
3M
MMM
$92.3B
$541K 0.32%
4,038
+1,578
+64% +$212K
INTC icon
75
Intel
INTC
$461B
$518K 0.31%
10,007
-1,350
-12% -$70.2K
1 2
3
4

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RCP
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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 2020 Portfolio in Review

As of Q3 2020, Freedom Day Solutions held 94 positions worth $170M, up 12% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Day Solutions's Q3 2020 filing shows 7 new, 25 increased and 62 reduced positions. Its largest new stake was Copart: 68,860 shares worth $1.81M. The largest sale was Starbucks, an estimated $793K.

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

  • Freedom Day Solutions's largest Q3 2020 buy was Copart: 68,860 shares worth $1.81M.
  • Freedom Day Solutions added most to Morgan Stanley in Q3 2020, an estimated $509K increase.
  • Freedom Day Solutions's biggest Q3 2020 reduction was Starbucks, cutting an estimated $793K.
  • Freedom Day Solutions's ten largest holdings make up 26% of its $170M portfolio in Q3 2020.
  • Freedom Day Solutions opened 7 new positions and closed 0 in Q3 2020.
  • Freedom Day Solutions's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Freedom Day Solutions's 13F filing for Q3 2020, filed 26 Oct 2020.