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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
+0.76%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$3.64M
Cap. Flow
-$3.27M
Cap. Flow %
-2.85%
Top 10 Hldgs %
24.58%
Holding
75
New
6
Increased
21
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2M
2
ABBV icon
AbbVie
ABBV
+$1.39M
3
TD icon
Toronto Dominion Bank
TD
+$782K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$293K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$224K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.43M
2
CRUS icon
Cirrus Logic
CRUS
+$1.72M
3
AMZN icon
Amazon
AMZN
+$472K
4
WYNN icon
Wynn Resorts
WYNN
+$468K
5
TTWO icon
Take-Two Interactive
TTWO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Industrials 15.94%
3 Financials 14.92%
4 Consumer Discretionary 14.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.83T
$4.38M 3.83%
60,580
-6,600
-10% -$472K
AAPL icon
2
Apple
AAPL
$4.53T
$3.18M 2.78%
75,880
-32
-0% -$1.38K
TTWO icon
3
Take-Two Interactive
TTWO
$43.7B
$2.8M 2.44%
28,630
-3,398
-11% -$381K
AOS icon
4
A.O. Smith
AOS
$8.52B
$2.73M 2.39%
42,957
-1,955
-4% -$126K
ACN icon
5
Accenture
ACN
$114B
$2.66M 2.32%
17,339
-461
-3% -$73K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 2.21%
12,663
-282
-2% -$57.9K
CMD
7
DELISTED
Cantel Medical Corporation
CMD
$2.51M 2.19%
22,548
-2,867
-11% -$321K
LHX icon
8
L3Harris
LHX
$48.9B
$2.49M 2.18%
15,457
-1,097
-7% -$168K
WYNN icon
9
Wynn Resorts
WYNN
$10.2B
$2.47M 2.15%
13,537
-2,710
-17% -$468K
TXN icon
10
Texas Instruments
TXN
$236B
$2.39M 2.09%
23,012
-834
-3% -$90.3K
CRM icon
11
Salesforce
CRM
$171B
$2.39M 2.08%
20,516
-748
-4% -$85.9K
CFR icon
12
Cullen/Frost Bankers
CFR
$10.2B
$2.38M 2.07%
22,398
-274
-1% -$28.6K
EFOR
13
Everforth Inc
EFOR
$1.33B
$2.34M 2.05%
28,610
-3,200
-10% -$240K
BR icon
14
Broadridge
BR
$21.1B
$2.28M 1.99%
20,760
-1,429
-6% -$142K
ABBV icon
15
AbbVie
ABBV
$467B
$2.22M 1.94%
23,457
+12,651
+117% +$1.39M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.17M 1.89%
13,556
-546
-4% -$98K
CTSH icon
17
Cognizant
CTSH
$28B
$2.15M 1.87%
26,670
-228
-0.8% -$18K
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
$2.13M 1.86%
72,588
-6,734
-8% -$216K
RTX icon
19
RTX Corp
RTX
$282B
$2.12M 1.85%
26,829
-341
-1% -$28.2K
WSO icon
20
Watsco Inc
WSO
$12.8B
$2.1M 1.83%
11,601
-439
-4% -$76.1K
LOW icon
21
Lowe's Companies
LOW
$122B
$2.08M 1.81%
23,661
-1,002
-4% -$94.8K
SIGI icon
22
Selective Insurance
SIGI
$5.52B
$2.05M 1.79%
33,773
-5,135
-13% -$303K
CINF icon
23
Cincinnati Financial
CINF
$26.3B
$2.04M 1.78%
27,489
-328
-1% -$24.5K
DGX icon
24
Quest Diagnostics
DGX
$26.9B
$2.04M 1.78%
20,346
-372
-2% -$38.1K
FNF icon
25
Fidelity National Financial
FNF
$12.7B
$2.03M 1.77%
52,673
-1,094
-2% -$41.6K
1
2 3

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BRM
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IWMA
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Freedom Day Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Freedom Day Solutions held 75 positions worth $115M, down 3.1% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Freedom Day Solutions's Q1 2018 filing shows 6 new, 21 increased, 44 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 28,390 shares worth $1.92M. The largest sale was Enbridge, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Freedom Day Solutions's largest Q1 2018 buy was Activision Blizzard: 28,390 shares worth $1.92M.
  • Freedom Day Solutions added most to AbbVie in Q1 2018, an estimated $1.39M increase.
  • Freedom Day Solutions's biggest Q1 2018 reduction was Amazon, cutting an estimated $472K.
  • Freedom Day Solutions fully exited Enbridge in Q1 2018, selling an estimated $2.43M.
  • Freedom Day Solutions's ten largest holdings make up 25% of its $115M portfolio in Q1 2018.
  • Freedom Day Solutions opened 6 new positions and closed 4 in Q1 2018.
  • Freedom Day Solutions's portfolio value fell 3.1% quarter-over-quarter to $115M.

Based on Freedom Day Solutions's 13F filing for Q1 2018, filed 13 Apr 2018.