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FDS
Freedom Day Solutions Portfolio holdings
AUM
$452M
Turnover
32.12%
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.39M
(+4.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
89
New
3
Increased
48
Reduced
34
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.84M |
| 2 |
Church & Dwight Co
CHD
|
+$1.99M |
| 3 |
Goldman Sachs
GS
|
+$518K |
| 4 |
Apple
AAPL
|
+$362K |
| 5 |
AT&T
T
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.84M |
| 2 |
American Equity Investment Life Holding Company
AEL
|
+$1.64M |
| 3 |
U-Haul Holding Co
UHAL
|
+$1.24M |
| 4 |
Enbridge
ENB
|
+$339K |
| 5 |
Salesforce
CRM
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.19% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$78.2B
| $338K | 0.25% |
7,516
-612
| -8% | -$27.7K |
2018 Q1
6 quarters
|
|
|
77
AT&T
T
$161B
| $327K | 0.24% |
+11,451
| New | +$303K |
2019 Q3
0 quarters
|
|
78
Abbott
ABT
$181B
| $269K | 0.2% |
3,214
+4
| +0.1% | +$340 |
2019 Q1
2 quarters
|
|
79
Intel
INTC
$504B
| $257K | 0.19% |
4,978
-1,679
| -25% | -$82.6K |
2018 Q4
3 quarters
|
|
80
3M
MMM
$85.3B
| $256K | 0.19% |
1,861
+315
| +20% | +$44K |
2019 Q1
2 quarters
|
|
81
iShares S&P 500 Value ETF
IVE
$49.9B
| $253K | 0.18% |
2,122
-215
| -9% | -$25.2K |
2018 Q1
6 quarters
|
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $247K | 0.18% |
4,420
-328
| -7% | -$18.4K |
2018 Q1
6 quarters
|
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $238K | 0.17% |
2,672
-242
| -8% | -$21.8K |
2018 Q1
6 quarters
|
|
84
Principal Financial Group
PFG
$23.3B
| $231K | 0.17% |
4,034
-716
| -15% | -$40.3K |
2017 Q4
7 quarters
|
|
85
DELISTED
Hess
HES
| $215K | 0.16% |
3,555
+14
| +0.4% | +$872 |
2019 Q1
2 quarters
|
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| – | – |
-4,012
| Closed | -$235K | – |
|
|
87
Paychex
PAYX
$39.4B
| – | – |
-22,351
| Closed | -$1.84M | – |
|
|
88
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-32,820
| Closed | -$1.24M | – |
|
|
89
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-60,298
| Closed | -$1.64M | – |
|
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Freedom Day Solutions's Q3 2019 Portfolio in Review
As of Q3 2019, Freedom Day Solutions held 89 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Freedom Day Solutions's Q3 2019 filing shows 3 new, 48 increased, 34 reduced and 4 closed positions. Its largest new stake was L3Harris: 13,878 shares worth $2.9M. The largest sale was Paychex, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Freedom Day Solutions's largest Q3 2019 buy was L3Harris: 13,878 shares worth $2.9M.
- Freedom Day Solutions added most to Church & Dwight Co in Q3 2019, an estimated $1.99M increase.
- Freedom Day Solutions's biggest Q3 2019 reduction was Enbridge, cutting an estimated $339K.
- Freedom Day Solutions fully exited Paychex in Q3 2019, selling an estimated $1.84M.
- Freedom Day Solutions's ten largest holdings make up 25% of its $137M portfolio in Q3 2019.
- Freedom Day Solutions opened 3 new positions and closed 4 in Q3 2019.
- Freedom Day Solutions's portfolio value rose 4.1% quarter-over-quarter to $137M.
Based on Freedom Day Solutions's 13F filing for Q3 2019, filed 22 Oct 2019.