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FDS
Freedom Day Solutions Portfolio holdings
AUM
$373M
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.7M |
| 2 |
Take-Two Interactive
TTWO
|
+$3.5M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
A.O. Smith
AOS
|
+$2.73M |
| 5 |
Accenture
ACN
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Industrials | 16.16% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $3.93M | 3.32% |
+67,180
| New | +$3.7M |
|
|
2
Take-Two Interactive
TTWO
$43.9B
| $3.52M | 2.98% |
+32,028
| New | +$3.5M |
|
|
3
Apple
AAPL
$4.9T
| $3.21M | 2.72% |
+75,912
| New | +$3.17M |
|
|
4
A.O. Smith
AOS
$8.11B
| $2.75M | 2.33% |
+44,912
| New | +$2.73M |
|
5
Wynn Resorts
WYNN
$10B
| $2.74M | 2.32% |
+16,247
| New | +$2.51M |
|
|
6
Accenture
ACN
$87.9B
| $2.73M | 2.31% |
+17,800
| New | +$2.58M |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $2.61M | 2.21% |
+25,415
| New | +$2.53M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.57M | 2.17% |
+12,945
| New | +$2.46M |
|
9
Texas Instruments
TXN
$258B
| $2.49M | 2.11% |
+23,846
| New | +$2.32M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $2.49M | 2.11% |
+14,102
| New | +$2.49M |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.44M | 2.06% |
+79,322
| New | +$2.41M |
|
12
Enbridge
ENB
$124B
| $2.43M | 2.05% |
+62,037
| New | +$2.39M |
|
13
LCI Industries
LCII
$2.63B
| $2.42M | 2.05% |
+18,615
| New | +$2.29M |
|
14
L3Harris
LHX
$52.5B
| $2.35M | 1.98% |
+16,554
| New | +$2.31M |
|
15
The Greenbrier Companies
GBX
$1.55B
| $2.3M | 1.95% |
+43,145
| New | +$2.16M |
|
16
Lowe's Companies
LOW
$117B
| $2.29M | 1.94% |
+24,663
| New | +$2.04M |
|
17
Selective Insurance
SIGI
$5.78B
| $2.28M | 1.93% |
+38,908
| New | +$2.25M |
|
18
RTX Corp
RTX
$261B
| $2.18M | 1.85% |
+27,170
| New | +$2.06M |
|
19
Salesforce
CRM
$140B
| $2.17M | 1.84% |
+21,264
| New | +$2.17M |
|
20
Ingredion
INGR
$6.47B
| $2.17M | 1.83% |
+15,511
| New | +$2.05M |
|
21
Cullen/Frost Bankers
CFR
$10.2B
| $2.15M | 1.82% |
+22,672
| New | +$2.18M |
|
22
Deluxe
DLX
$1.19B
| $2.14M | 1.81% |
+27,800
| New | +$2M |
|
23
Bank of America
BAC
$430B
| $2.12M | 1.79% |
+71,760
| New | +$1.98M |
|
24
Cincinnati Financial
CINF
$28B
| $2.08M | 1.76% |
+27,817
| New | +$2.07M |
|
25
Watsco Inc
WSO
$15.3B
| $2.05M | 1.73% |
+12,040
| New | +$1.99M |
|
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Freedom Day Solutions's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Freedom Day Solutions, which disclosed 69 positions worth $118M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Amazon: 67,180 shares worth $3.93M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Freedom Day Solutions's largest Q4 2017 buy was Amazon: 67,180 shares worth $3.93M.
- Freedom Day Solutions's ten largest holdings make up 25% of its $118M portfolio in Q4 2017.
- Freedom Day Solutions disclosed 69 positions in Q4 2017, its first 13F filing on record.
Based on Freedom Day Solutions's 13F filing for Q4 2017, filed 7 Feb 2018.