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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
+4.17%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.52M
Cap. Flow
-$1.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.29%
Holding
101
New
6
Increased
50
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$765K
2
PGR icon
Progressive
PGR
+$639K
3
BLK icon
Blackrock
BLK
+$329K
4
KR icon
Kroger
KR
+$247K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.42M
2
ED icon
Consolidated Edison
ED
+$497K
3
AAPL icon
Apple
AAPL
+$433K
4
DIS icon
Walt Disney
DIS
+$357K
5
QCOM icon
Qualcomm
QCOM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 14.34%
3 Healthcare 13.83%
4 Financials 12.87%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.49B
$601K 0.32%
14,706
-279
-2% -$11K
ABT icon
77
Abbott
ABT
$180B
$560K 0.3%
4,673
+397
+9% +$47K
SBUX icon
78
Starbucks
SBUX
$118B
$559K 0.3%
5,114
-134
-3% -$14.1K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$522K 0.28%
3,753
+372
+11% +$49.4K
CINF icon
80
Cincinnati Financial
CINF
$28.3B
$521K 0.28%
5,054
+944
+23% +$90.5K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$503K 0.27%
9,297
+215
+2% +$11.4K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$461K 0.25%
7,076
+62
+0.9% +$4.01K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$379K 0.2%
4,839
+211
+5% +$16.3K
AWR icon
84
American States Water
AWR
$3.39B
$375K 0.2%
4,963
-31
-0.6% -$2.39K
COLD icon
85
Americold
COLD
$4.09B
$372K 0.2%
9,675
+179
+2% +$6.43K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$369K 0.2%
2,877
+139
+5% +$17.7K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$367K 0.2%
1,707
+258
+18% +$56.7K
BLK icon
88
Blackrock
BLK
$164B
$342K 0.18%
+454
New +$329K
EMR icon
89
Emerson Electric
EMR
$82.9B
$301K 0.16%
3,334
-111
-3% -$9.55K
DOV icon
90
Dover
DOV
$27.2B
$285K 0.15%
2,080
-42
-2% -$5.35K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.9B
$276K 0.15%
1,955
+12
+0.6% +$1.62K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$271K 0.14%
3,851
+532
+16% +$37.3K
JPM icon
93
JPMorgan Chase
JPM
$939B
$266K 0.14%
1,748
-27
-2% -$3.88K
REYN icon
94
Reynolds Consumer Products
REYN
$5.4B
$263K 0.14%
8,827
+594
+7% +$17.6K
KR icon
95
Kroger
KR
$34.8B
$260K 0.14%
+7,230
New +$247K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.12%
+4,439
New +$236K
MA icon
97
Mastercard
MA
$477B
$227K 0.12%
638
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.11%
+1,975
New +$207K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.11%
+4,025
New +$201K
NUV icon
100
Nuveen Municipal Value Fund
NUV
$1.91B
$130K 0.07%
11,655
+28
+0.2% +$313
1 2 3
4
5

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AA
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HIM
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CFG
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BWM
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CU
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LVIA
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ATI
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Freedom Day Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Freedom Day Solutions held 101 positions worth $188M, up 2.5% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Day Solutions's Q1 2021 filing shows 6 new, 50 increased, 43 reduced and 1 closed positions. Its largest new stake was Progressive: 7,030 shares worth $672K. The largest sale was Shopify, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freedom Day Solutions's largest Q1 2021 buy was Progressive: 7,030 shares worth $672K.
  • Freedom Day Solutions added most to 3M in Q1 2021, an estimated $765K increase.
  • Freedom Day Solutions's biggest Q1 2021 reduction was Consolidated Edison, cutting an estimated $497K.
  • Freedom Day Solutions fully exited Shopify in Q1 2021, selling an estimated $2.42M.
  • Freedom Day Solutions's ten largest holdings make up 23% of its $188M portfolio in Q1 2021.
  • Freedom Day Solutions opened 6 new positions and closed 1 in Q1 2021.
  • Freedom Day Solutions's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on Freedom Day Solutions's 13F filing for Q1 2021, filed 10 May 2021.