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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
+8.14%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.9M
Cap. Flow
+$2.09M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.32%
Holding
102
New
8
Increased
46
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.34M
3
UL icon
Unilever
UL
+$1.23M
4
CLX icon
Clorox
CLX
+$1.22M
5
FNF icon
Fidelity National Financial
FNF
+$1.02M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.35M
2
BIIB icon
Biogen
BIIB
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.07M
4
CSCO icon
Cisco
CSCO
+$914K
5
T icon
AT&T
T
+$877K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Consumer Discretionary 14.09%
3 Healthcare 13.83%
4 Consumer Staples 11.94%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$1.91M 1.04%
13,716
-903
-6% -$126K
HD icon
52
Home Depot
HD
$332B
$1.79M 0.98%
6,751
+2,961
+78% +$814K
STE icon
53
Steris
STE
$20.9B
$1.74M 0.95%
9,160
+251
+3% +$46.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$1.67M 0.91%
26,992
-831
-3% -$51.1K
BABA icon
55
Alibaba
BABA
$269B
$1.66M 0.9%
7,136
+74
+1% +$20.5K
ZTS icon
56
Zoetis
ZTS
$31.6B
$1.66M 0.9%
10,007
+681
+7% +$111K
MCD icon
57
McDonald's
MCD
$188B
$1.59M 0.87%
7,410
+63
+0.9% +$13.7K
BAC icon
58
Bank of America
BAC
$435B
$1.43M 0.78%
47,063
+15,880
+51% +$426K
UNP icon
59
Union Pacific
UNP
$183B
$1.4M 0.76%
+6,701
New +$1.34M
TRP icon
60
TC Energy
TRP
$73.5B
$1.36M 0.74%
33,471
-2,752
-8% -$117K
CE icon
61
Celanese
CE
$5.09B
$1.32M 0.72%
10,166
+395
+4% +$49.1K
BDX icon
62
Becton Dickinson
BDX
$43.1B
$1.31M 0.72%
5,382
-3,037
-36% -$708K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$1.23M 0.67%
6,028
+1,521
+34% +$311K
UL icon
64
Unilever
UL
$131B
$1.23M 0.67%
+18,098
New +$1.23M
CLX icon
65
Clorox
CLX
$11.6B
$1.19M 0.65%
+5,880
New +$1.22M
KLAC icon
66
KLA
KLAC
$275B
$1.18M 0.64%
45,680
+34,880
+323% +$813K
O icon
67
Realty Income
O
$61.2B
$1.18M 0.64%
19,597
-3,900
-17% -$231K
ED icon
68
Consolidated Edison
ED
$41.6B
$1.15M 0.63%
15,890
-1,556
-9% -$121K
FNF icon
69
Fidelity National Financial
FNF
$13.9B
$1.14M 0.62%
+30,296
New +$1.02M
KO icon
70
Coca-Cola
KO
$354B
$1.04M 0.57%
18,967
-2,609
-12% -$135K
GS icon
71
Goldman Sachs
GS
$313B
$1.02M 0.56%
3,888
-2,949
-43% -$656K
MRK icon
72
Merck
MRK
$324B
$926K 0.5%
11,869
+8,956
+307% +$685K
MMM icon
73
3M
MMM
$89B
$834K 0.45%
5,709
+1,671
+41% +$237K
CSCO icon
74
Cisco
CSCO
$450B
$763K 0.42%
17,051
-22,234
-57% -$914K
ROP icon
75
Roper Technologies
ROP
$36.3B
$731K 0.4%
1,696
+101
+6% +$41.5K
1 2
3
4 5

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AA
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HIM
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CFG
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BWM
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CU
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LVIA
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ATI
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Freedom Day Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Freedom Day Solutions held 102 positions worth $184M, up 8.2% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Day Solutions's Q4 2020 filing shows 8 new, 46 increased, 40 reduced and 7 closed positions. Its largest new stake was Intuit: 5,549 shares worth $2.11M. The largest sale was Unilever NV New York Registry Shares, an estimated $1.35M.

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

  • Freedom Day Solutions's largest Q4 2020 buy was Intuit: 5,549 shares worth $2.11M.
  • Freedom Day Solutions added most to Morgan Stanley in Q4 2020, an estimated $839K increase.
  • Freedom Day Solutions's biggest Q4 2020 reduction was Apple, cutting an estimated $1.07M.
  • Freedom Day Solutions fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.35M.
  • Freedom Day Solutions's ten largest holdings make up 24% of its $184M portfolio in Q4 2020.
  • Freedom Day Solutions opened 8 new positions and closed 7 in Q4 2020.
  • Freedom Day Solutions's portfolio value rose 8.2% quarter-over-quarter to $184M.

Based on Freedom Day Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.