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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
+5.08%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.83M
(+8.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
90
New
5
Increased
63
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.46M |
| 2 |
Verizon
VZ
|
+$388K |
| 3 |
Public Storage
PSA
|
+$377K |
| 4 |
ExxonMobil
XOM
|
+$350K |
| 5 |
Johnson & Johnson
JNJ
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.27M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$864K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$774K |
| 4 |
United Parcel Service
UPS
|
+$505K |
| 5 |
Salesforce
CRM
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.96% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$80.9B
| $297K | 0.23% |
+1,972
| New | +$298K |
|
77
Principal Financial Group
PFG
$24B
| $275K | 0.21% |
4,750
+171
| +4% | +$9.42K |
|
78
iShares S&P 500 Value ETF
IVE
$50.3B
| $272K | 0.21% |
2,337
-52
| -2% | -$5.96K |
|
79
Abbott
ABT
$202B
| $270K | 0.2% |
3,210
+154
| +5% | +$12.1K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $269K | 0.2% |
4,748
+164
| +4% | +$9.09K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $266K | 0.2% |
2,914
+82
| +3% | +$7.37K |
|
82
Roper Technologies
ROP
$41.1B
| $238K | 0.18% |
+651
| New | +$231K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| $235K | 0.18% |
4,012
-79
| -2% | -$4.61K |
|
|
HES
84
DELISTED
Hess
HES
| $225K | 0.17% |
3,541
+14
| +0.4% | +$866 |
|
85
3M
MMM
$92.3B
| $224K | 0.17% |
1,546
+351
| +29% | +$54K |
|
86
Church & Dwight Co
CHD
$24.3B
| $205K | 0.16% |
+2,800
| New | +$208K |
|
|
87
L3Harris
LHX
$48.9B
| – | – |
-14,198
| Closed | -$2.27M |
|
|
SCHW
88
Charles Schwab
SCHW
$197B
| – | – |
-18,110
| Closed | -$774K |
|
|
89
United Parcel Service
UPS
$87.4B
| – | – |
-4,521
| Closed | -$505K |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| – | – |
-16,946
| Closed | -$864K |
|
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Freedom Day Solutions's Q2 2019 Portfolio in Review
As of Q2 2019, Freedom Day Solutions held 90 positions worth $132M, up 8.1% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Freedom Day Solutions deployed $4.52M of net new capital in Q2 2019, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was PayPal: 13,130 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $339K trimmed.
- Freedom Day Solutions's largest Q2 2019 buy was PayPal: 13,130 shares worth $1.5M.
- Freedom Day Solutions added most to Verizon in Q2 2019, an estimated $388K increase.
- Freedom Day Solutions's biggest Q2 2019 reduction was Salesforce, cutting an estimated $339K.
- Freedom Day Solutions fully exited L3Harris in Q2 2019, selling an estimated $2.27M.
- Freedom Day Solutions's ten largest holdings make up 24% of its $132M portfolio in Q2 2019.
- Freedom Day Solutions opened 5 new positions and closed 4 in Q2 2019.
- Freedom Day Solutions's portfolio value rose 8.1% quarter-over-quarter to $132M.
Based on Freedom Day Solutions's 13F filing for Q2 2019, filed 22 Jul 2019.