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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
T icon
101
AT&T
T
$165B
– –
-40,729
Closed -$877K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
– –
-22,422
Closed -$1.35M
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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LVIA
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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.