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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
+8.14%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.9M
Cap. Flow
+$2.09M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.32%
Holding
102
New
8
Increased
46
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.34M
3
UL icon
Unilever
UL
+$1.23M
4
CLX icon
Clorox
CLX
+$1.22M
5
FNF icon
Fidelity National Financial
FNF
+$1.02M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.35M
2
BIIB icon
Biogen
BIIB
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.07M
4
CSCO icon
Cisco
CSCO
+$914K
5
T icon
AT&T
T
+$877K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Consumer Discretionary 14.09%
3 Healthcare 13.83%
4 Consumer Staples 11.94%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$561K 0.31%
5,248
-3,837
-42% -$366K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$476K 0.26%
9,082
-162
-2% -$7.76K
OZK icon
78
Bank OZK
OZK
$5.49B
$469K 0.26%
14,985
-4,035
-21% -$109K
ABT icon
79
Abbott
ABT
$180B
$468K 0.25%
4,276
+723
+20% +$78.6K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$456K 0.25%
3,381
-40
-1% -$5.6K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$448K 0.24%
7,014
-294
-4% -$17.8K
AWR icon
82
American States Water
AWR
$3.39B
$397K 0.22%
4,994
-474
-9% -$36.3K
CINF icon
83
Cincinnati Financial
CINF
$28.3B
$359K 0.2%
+4,110
New +$328K
COLD icon
84
Americold
COLD
$4.09B
$354K 0.19%
9,496
+328
+4% +$11.8K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$342K 0.19%
1,449
-2,880
-67% -$661K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$334K 0.18%
4,628
-8
-0.2% -$533
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$313K 0.17%
2,738
-36
-1% -$3.67K
EMR icon
88
Emerson Electric
EMR
$82.9B
$277K 0.15%
3,445
-6,060
-64% -$451K
DOV icon
89
Dover
DOV
$27.2B
$268K 0.15%
2,122
-280
-12% -$33.3K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.9B
$249K 0.14%
1,943
-110
-5% -$13.3K
REYN icon
91
Reynolds Consumer Products
REYN
$5.4B
$247K 0.13%
+8,233
New +$249K
MA icon
92
Mastercard
MA
$477B
$228K 0.12%
638
+7
+1% +$2.33K
JPM icon
93
JPMorgan Chase
JPM
$939B
$226K 0.12%
1,775
-2,086
-54% -$233K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$223K 0.12%
+3,319
New +$209K
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.91B
$129K 0.07%
11,627
+58
+0.5% +$634
BIIB icon
96
Biogen
BIIB
$29.9B
– –
-4,006
Closed -$1.14M
CAH icon
97
Cardinal Health
CAH
$53.4B
– –
-6,862
Closed -$322K
D icon
98
Dominion Energy
D
$62.5B
– –
-5,649
Closed -$446K
EQIX icon
99
Equinix
EQIX
$107B
– –
-267
Closed -$202K
INTC icon
100
Intel
INTC
$466B
– –
-10,007
Closed -$518K
1 2 3
4
5

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HIM
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CFG
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BWM
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CU
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ATI
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Freedom Day Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Freedom Day Solutions held 102 positions worth $184M, up 8.2% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Day Solutions's Q4 2020 filing shows 8 new, 46 increased, 40 reduced and 7 closed positions. Its largest new stake was Intuit: 5,549 shares worth $2.11M. The largest sale was Unilever NV New York Registry Shares, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freedom Day Solutions's largest Q4 2020 buy was Intuit: 5,549 shares worth $2.11M.
  • Freedom Day Solutions added most to Morgan Stanley in Q4 2020, an estimated $839K increase.
  • Freedom Day Solutions's biggest Q4 2020 reduction was Apple, cutting an estimated $1.07M.
  • Freedom Day Solutions fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.35M.
  • Freedom Day Solutions's ten largest holdings make up 24% of its $184M portfolio in Q4 2020.
  • Freedom Day Solutions opened 8 new positions and closed 7 in Q4 2020.
  • Freedom Day Solutions's portfolio value rose 8.2% quarter-over-quarter to $184M.

Based on Freedom Day Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.