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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
+13.4%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
94
New
7
Increased
25
Reduced
62
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$1.67M |
| 2 |
UnitedHealth
UNH
|
+$1.29M |
| 3 |
Celanese
CE
|
+$975K |
| 4 |
Morgan Stanley
MS
|
+$509K |
| 5 |
Bank of America
BAC
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$793K |
| 2 |
Dominion Energy
D
|
+$550K |
| 3 |
Coca-Cola
KO
|
+$524K |
| 4 |
Apple
AAPL
|
+$507K |
| 5 |
AT&T
T
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 12.52% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.7B
| $505K | 0.3% |
3,421
+10
| +0.3% | +$1.5K |
|
|
77
Dominion Energy
D
$58.7B
| $446K | 0.26% |
5,649
-7,007
| -55% | -$550K |
|
78
Comcast
CMCSA
$95.5B
| $428K | 0.25% |
9,244
+219
| +2% | +$9.52K |
|
79
iShares S&P 500 Growth ETF
IVW
$76.1B
| $422K | 0.25% |
7,308
-332
| -4% | -$18.8K |
|
80
American States Water
AWR
$3.59B
| $410K | 0.24% |
5,468
-38
| -0.7% | -$2.92K |
|
81
Bank OZK
OZK
$5.37B
| $406K | 0.24% |
19,020
+9,458
| +99% | +$220K |
|
82
Abbott
ABT
$200B
| $387K | 0.23% |
3,553
+302
| +9% | +$30.6K |
|
83
JPMorgan Chase
JPM
$942B
| $372K | 0.22% |
3,861
-228
| -6% | -$22.4K |
|
84
Americold
COLD
$4.33B
| $328K | 0.19% |
9,168
+3,468
| +61% | +$131K |
|
85
Cardinal Health
CAH
$54.4B
| $322K | 0.19% |
6,862
-885
| -11% | -$45.4K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $277K | 0.16% |
4,636
-184
| -4% | -$10.9K |
|
87
Dover
DOV
$27.2B
| $260K | 0.15% |
2,402
+5
| +0.2% | +$535 |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $245K | 0.14% |
2,774
-166
| -6% | -$14.8K |
|
89
iShares S&P 500 Value ETF
IVE
$50.2B
| $231K | 0.14% |
2,053
-142
| -6% | -$16.1K |
|
90
Merck
MRK
$377B
| $231K | 0.14% |
+2,913
| New | +$228K |
|
91
Mastercard
MA
$524B
| $213K | 0.13% |
+631
| New | +$205K |
|
92
KLA
KLAC
$238B
| $209K | 0.12% |
+10,800
| New | +$213K |
|
93
Equinix
EQIX
$105B
| $202K | 0.12% |
+267
| New | +$202K |
|
94
Nuveen Municipal Value Fund
NUV
$1.88B
| $123K | 0.07% |
11,569
+45
| +0.4% | +$476 |
|
Similar funds
WC
RCP
BAMG
BFT
BRM
IWMA
CI
ACM
Freedom Day Solutions's Q3 2020 Portfolio in Review
As of Q3 2020, Freedom Day Solutions held 94 positions worth $170M, up 12% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Freedom Day Solutions's Q3 2020 filing shows 7 new, 25 increased and 62 reduced positions. Its largest new stake was Copart: 68,860 shares worth $1.81M. The largest sale was Starbucks, an estimated $793K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Freedom Day Solutions's largest Q3 2020 buy was Copart: 68,860 shares worth $1.81M.
- Freedom Day Solutions added most to Morgan Stanley in Q3 2020, an estimated $509K increase.
- Freedom Day Solutions's biggest Q3 2020 reduction was Starbucks, cutting an estimated $793K.
- Freedom Day Solutions's ten largest holdings make up 26% of its $170M portfolio in Q3 2020.
- Freedom Day Solutions opened 7 new positions and closed 0 in Q3 2020.
- Freedom Day Solutions's portfolio value rose 12% quarter-over-quarter to $170M.
Based on Freedom Day Solutions's 13F filing for Q3 2020, filed 26 Oct 2020.