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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
+4.17%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.52M
Cap. Flow
-$1.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.29%
Holding
101
New
6
Increased
50
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$765K
2
PGR icon
Progressive
PGR
+$639K
3
BLK icon
Blackrock
BLK
+$329K
4
KR icon
Kroger
KR
+$247K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.42M
2
ED icon
Consolidated Edison
ED
+$497K
3
AAPL icon
Apple
AAPL
+$433K
4
DIS icon
Walt Disney
DIS
+$357K
5
QCOM icon
Qualcomm
QCOM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 14.34%
3 Healthcare 13.83%
4 Financials 12.87%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$1.89M 1%
13,923
+207
+2% +$27K
BAC icon
52
Bank of America
BAC
$435B
$1.83M 0.97%
47,257
+194
+0.4% +$6.69K
STE icon
53
Steris
STE
$20.9B
$1.77M 0.94%
9,297
+137
+1% +$25.4K
MMM icon
54
3M
MMM
$89B
$1.74M 0.93%
10,820
+5,111
+90% +$765K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$1.68M 0.89%
26,526
-466
-2% -$29K
MCD icon
56
McDonald's
MCD
$188B
$1.67M 0.89%
7,468
+58
+0.8% +$12.4K
ZTS icon
57
Zoetis
ZTS
$31.6B
$1.59M 0.85%
10,119
+112
+1% +$17.7K
BABA icon
58
Alibaba
BABA
$269B
$1.58M 0.84%
6,969
-167
-2% -$41K
UNP icon
59
Union Pacific
UNP
$183B
$1.56M 0.83%
7,078
+377
+6% +$79.2K
CE icon
60
Celanese
CE
$5.09B
$1.55M 0.82%
10,352
+186
+2% +$25.6K
TRP icon
61
TC Energy
TRP
$73.5B
$1.53M 0.81%
33,395
-76
-0.2% -$3.37K
KLAC icon
62
KLA
KLAC
$275B
$1.49M 0.79%
44,950
-730
-2% -$22K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$1.38M 0.73%
6,237
+209
+3% +$43.4K
CLX icon
64
Clorox
CLX
$11.6B
$1.31M 0.7%
6,783
+903
+15% +$174K
GS icon
65
Goldman Sachs
GS
$313B
$1.25M 0.66%
3,808
-80
-2% -$24.9K
O icon
66
Realty Income
O
$61.2B
$1.21M 0.64%
19,625
+28
+0.1% +$1.66K
FNF icon
67
Fidelity National Financial
FNF
$13.9B
$1.2M 0.64%
30,741
+445
+1% +$16.9K
BDX icon
68
Becton Dickinson
BDX
$43.1B
$1.04M 0.55%
4,377
-1,005
-19% -$246K
UL icon
69
Unilever
UL
$131B
$990K 0.53%
15,764
-2,334
-13% -$149K
KO icon
70
Coca-Cola
KO
$354B
$969K 0.52%
18,389
-578
-3% -$29.1K
MRK icon
71
Merck
MRK
$324B
$928K 0.49%
12,620
+751
+6% +$55.4K
CSCO icon
72
Cisco
CSCO
$450B
$841K 0.45%
16,256
-795
-5% -$37.3K
ROP icon
73
Roper Technologies
ROP
$36.3B
$690K 0.37%
1,711
+15
+0.9% +$6.02K
PGR icon
74
Progressive
PGR
$124B
$672K 0.36%
+7,030
New +$639K
ED icon
75
Consolidated Edison
ED
$41.6B
$660K 0.35%
8,824
-7,066
-44% -$497K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Freedom Day Solutions held 101 positions worth $188M, up 2.5% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Day Solutions's Q1 2021 filing shows 6 new, 50 increased, 43 reduced and 1 closed positions. Its largest new stake was Progressive: 7,030 shares worth $672K. The largest sale was Shopify, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freedom Day Solutions's largest Q1 2021 buy was Progressive: 7,030 shares worth $672K.
  • Freedom Day Solutions added most to 3M in Q1 2021, an estimated $765K increase.
  • Freedom Day Solutions's biggest Q1 2021 reduction was Consolidated Edison, cutting an estimated $497K.
  • Freedom Day Solutions fully exited Shopify in Q1 2021, selling an estimated $2.42M.
  • Freedom Day Solutions's ten largest holdings make up 23% of its $188M portfolio in Q1 2021.
  • Freedom Day Solutions opened 6 new positions and closed 1 in Q1 2021.
  • Freedom Day Solutions's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on Freedom Day Solutions's 13F filing for Q1 2021, filed 10 May 2021.