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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
+14.51%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$26.5M
Cap. Flow
+$13.6M
Cap. Flow %
11.17%
Top 10 Hldgs %
24.44%
Holding
87
New
14
Increased
37
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.69M
2
BA icon
Boeing
BA
+$1.67M
3
BDX icon
Becton Dickinson
BDX
+$1.63M
4
V icon
Visa
V
+$1.63M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.51M
2
WYNN icon
Wynn Resorts
WYNN
+$1.24M
3
UPS icon
United Parcel Service
UPS
+$975K
4
SCHW
Charles Schwab
SCHW
+$642K
5
LAMR icon
Lamar Advertising Co
LAMR
+$246K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 13.46%
3 Consumer Discretionary 12.83%
4 Industrials 11.4%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$332K 0.27%
2,682
+479
+22% +$55.7K
INTC icon
77
Intel
INTC
$466B
$270K 0.22%
5,031
+501
+11% +$25.4K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.9B
$269K 0.22%
2,389
+147
+7% +$16.1K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$253K 0.21%
2,832
-168
-6% -$14.8K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$251K 0.21%
4,584
+224
+5% +$11.8K
ABT icon
81
Abbott
ABT
$180B
$244K 0.2%
+3,056
New +$227K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$238K 0.2%
4,091
-43
-1% -$2.43K
PFG icon
83
Principal Financial Group
PFG
$23.6B
$230K 0.19%
4,579
-2,705
-37% -$134K
HES
84
DELISTED
Hess
HES
$212K 0.17%
+3,527
New +$194K
MMM icon
85
3M
MMM
$89B
$207K 0.17%
+1,195
New +$201K
STZ icon
86
Constellation Brands
STZ
$22.2B
– –
-9,383
Closed -$1.51M
WYNN icon
87
Wynn Resorts
WYNN
$10.1B
– –
-12,543
Closed -$1.24M
1 2 3
4

Similar funds

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 2019 Portfolio in Review

As of Q1 2019, Freedom Day Solutions held 87 positions worth $122M, up 28% from $95.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Day Solutions deployed $13.6M of net new capital in Q1 2019, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Sherwin-Williams: 12,153 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $975K trimmed.

  • Freedom Day Solutions's largest Q1 2019 buy was Sherwin-Williams: 12,153 shares worth $1.75M.
  • Freedom Day Solutions added most to S&P Global in Q1 2019, an estimated $1.61M increase.
  • Freedom Day Solutions's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $975K.
  • Freedom Day Solutions fully exited Constellation Brands in Q1 2019, selling an estimated $1.51M.
  • Freedom Day Solutions's ten largest holdings make up 24% of its $122M portfolio in Q1 2019.
  • Freedom Day Solutions opened 14 new positions and closed 2 in Q1 2019.
  • Freedom Day Solutions's portfolio value rose 28% quarter-over-quarter to $122M.

Based on Freedom Day Solutions's 13F filing for Q1 2019, filed 26 Apr 2019.