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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
SHOP icon
101
Shopify
SHOP
$148B
– –
-21,340
Closed -$2.42M
1 2 3 4
5

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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 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.