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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
-12.39%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$31.6M
Cap. Flow
-$13M
Cap. Flow %
-11%
Top 10 Hldgs %
27.02%
Holding
99
New
10
Increased
40
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.6M
2
STE icon
Steris
STE
+$1.16M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$1.13M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.73M
2
RTX icon
RTX Corp
RTX
+$2.53M
3
GPC icon
Genuine Parts
GPC
+$2.24M
4
BR icon
Broadridge
BR
+$2.03M
5
TRP icon
TC Energy
TRP
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 15.96%
3 Consumer Staples 13.31%
4 Consumer Discretionary 13.02%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.4B
$230K 0.2%
+4,793
New +$249K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$213K 0.18%
4,780
+236
+5% +$13K
DOV icon
78
Dover
DOV
$27.2B
$206K 0.17%
+2,451
New +$260K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.9B
$206K 0.17%
2,143
-26
-1% -$3.09K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$201K 0.17%
2,910
+168
+6% +$14.8K
BR icon
81
Broadridge
BR
$17.2B
– –
-16,453
Closed -$2.03M
CAT icon
82
Caterpillar
CAT
$409B
– –
-4,436
Closed -$655K
CNP icon
83
CenterPoint Energy
CNP
$29.1B
– –
-44,784
Closed -$1.22M
COP icon
84
ConocoPhillips
COP
$147B
– –
-11,478
Closed -$746K
CTSH icon
85
Cognizant
CTSH
$21.5B
– –
-24,873
Closed -$1.54M
EEFT icon
86
Euronet Worldwide
EEFT
$3.02B
– –
-17,306
Closed -$2.73M
ENB icon
87
Enbridge
ENB
$124B
– –
-18,383
Closed -$731K
FRT icon
88
Federal Realty Investment Trust
FRT
$10.9B
– –
-10,722
Closed -$1.38M
GPC icon
89
Genuine Parts
GPC
$17.1B
– –
-21,088
Closed -$2.24M
HES
90
DELISTED
Hess
HES
– –
-3,568
Closed -$238K
HST icon
91
Host Hotels & Resorts
HST
$16.8B
– –
-23,184
Closed -$430K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-3,406
Closed -$211K
LAMR icon
93
Lamar Advertising Co
LAMR
$16.2B
– –
-19,270
Closed -$1.72M
MMM icon
94
3M
MMM
$89B
– –
-2,201
Closed -$325K
PFG icon
95
Principal Financial Group
PFG
$23.6B
– –
-4,543
Closed -$250K
RTX icon
96
RTX Corp
RTX
$287B
– –
-26,846
Closed -$2.53M
SIGI icon
97
Selective Insurance
SIGI
$5.74B
– –
-27,583
Closed -$1.8M
TRP icon
98
TC Energy
TRP
$73.5B
– –
-37,887
Closed -$2.02M
VLO icon
99
Valero Energy
VLO
$89.8B
– –
-4,152
Closed -$389K
1 2 3
4

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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
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ATI
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Freedom Day Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Freedom Day Solutions held 99 positions worth $118M, down 21% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Freedom Day Solutions withdrew a net $13M in Q1 2020, closing 19 positions and reducing 30 holdings. Its most notable exit was Euronet Worldwide, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Freedom Day Solutions opened a new position in Stepan Co worth $1.49M.

  • Freedom Day Solutions's largest Q1 2020 buy was Stepan Co: 16,804 shares worth $1.49M.
  • Freedom Day Solutions added most to AT&T in Q1 2020, an estimated $1.04M increase.
  • Freedom Day Solutions's biggest Q1 2020 reduction was Toronto Dominion Bank, cutting an estimated $1.18M.
  • Freedom Day Solutions fully exited Euronet Worldwide in Q1 2020, selling an estimated $2.73M.
  • Freedom Day Solutions's ten largest holdings make up 27% of its $118M portfolio in Q1 2020.
  • Freedom Day Solutions opened 10 new positions and closed 19 in Q1 2020.
  • Freedom Day Solutions's portfolio value fell 21% quarter-over-quarter to $118M.

Based on Freedom Day Solutions's 13F filing for Q1 2020, filed 10 Apr 2020.