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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
+3.28%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.21M
Cap. Flow
+$5.54M
Cap. Flow %
4.51%
Top 10 Hldgs %
24.62%
Holding
81
New
10
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
ENB icon
Enbridge
ENB
+$1.54M
4
COP icon
ConocoPhillips
COP
+$742K
5
WMT icon
Walmart Inc
WMT
+$264K

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$1.84M
2
GSK icon
GSK
GSK
+$305K
3
AMZN icon
Amazon
AMZN
+$117K
4
BR icon
Broadridge
BR
+$88.9K
5
AEL
American Equity Investment Life Holding Company
AEL
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 14.44%
3 Financials 13.77%
4 Consumer Discretionary 12.28%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$5.02M 4.09%
59,100
-1,480
-2% -$117K
AAPL icon
2
Apple
AAPL
$4.9T
$3.57M 2.91%
77,180
+1,300
+2% +$59K
TTWO icon
3
Take-Two Interactive
TTWO
$43.9B
$3.37M 2.75%
28,480
-150
-0.5% -$16.3K
ACN icon
4
Accenture
ACN
$87.9B
$2.83M 2.31%
17,300
-39
-0.2% -$6.07K
CRM icon
5
Salesforce
CRM
$140B
$2.77M 2.26%
20,296
-220
-1% -$28.1K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$2.63M 2.14%
13,514
-42
-0.3% -$7.59K
TXN icon
7
Texas Instruments
TXN
$258B
$2.55M 2.08%
23,158
+146
+0.6% +$15.8K
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
$2.54M 2.07%
70,440
-2,148
-3% -$69.3K
AOS icon
9
A.O. Smith
AOS
$8.11B
$2.53M 2.06%
42,833
-124
-0.3% -$7.82K
CFR icon
10
Cullen/Frost Bankers
CFR
$10.2B
$2.4M 1.96%
22,190
-208
-0.9% -$23.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 1.93%
12,707
+44
+0.3% +$8.58K
BR icon
12
Broadridge
BR
$17.3B
$2.3M 1.87%
19,972
-788
-4% -$88.9K
WYNN icon
13
Wynn Resorts
WYNN
$10B
$2.25M 1.84%
13,479
-58
-0.4% -$10.7K
LOW icon
14
Lowe's Companies
LOW
$117B
$2.25M 1.83%
23,517
-144
-0.6% -$13K
DGX icon
15
Quest Diagnostics
DGX
$23.3B
$2.23M 1.82%
20,329
-17
-0.1% -$1.77K
ABBV icon
16
AbbVie
ABBV
$450B
$2.22M 1.81%
23,920
+463
+2% +$45.2K
LHX icon
17
L3Harris
LHX
$52.5B
$2.2M 1.79%
15,239
-218
-1% -$33.8K
EFOR
18
Everforth Inc
EFOR
$768M
$2.19M 1.78%
27,990
-620
-2% -$50.7K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$2.18M 1.78%
28,593
+203
+0.7% +$14.4K
CMD
20
DELISTED
Cantel Medical Corporation
CMD
$2.16M 1.76%
21,938
-610
-3% -$68.2K
RTX icon
21
RTX Corp
RTX
$261B
$2.12M 1.73%
26,959
+130
+0.5% +$10.2K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$2.12M 1.72%
36,466
+370
+1% +$19.4K
CTSH icon
23
Cognizant
CTSH
$21.2B
$2.11M 1.72%
26,743
+73
+0.3% +$5.74K
WSO icon
24
Watsco Inc
WSO
$15.3B
$2.08M 1.7%
11,671
+70
+0.6% +$12.7K
GBX icon
25
The Greenbrier Companies
GBX
$1.55B
$2.06M 1.68%
39,124
+136
+0.3% +$6.49K
1
2 3 4

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MWM
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DPCM
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GIP
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JC
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BOCH
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HPC
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PC
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BHC
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Freedom Day Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Freedom Day Solutions held 81 positions worth $123M, up 7.2% from $115M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Freedom Day Solutions deployed $5.54M of net new capital in Q2 2018, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Constellation Brands: 7,636 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $117K trimmed.

  • Freedom Day Solutions's largest Q2 2018 buy was Constellation Brands: 7,636 shares worth $1.67M.
  • Freedom Day Solutions added most to Walmart Inc in Q2 2018, an estimated $264K increase.
  • Freedom Day Solutions's biggest Q2 2018 reduction was Amazon, cutting an estimated $117K.
  • Freedom Day Solutions fully exited LCI Industries in Q2 2018, selling an estimated $1.84M.
  • Freedom Day Solutions's ten largest holdings make up 25% of its $123M portfolio in Q2 2018.
  • Freedom Day Solutions opened 10 new positions and closed 2 in Q2 2018.
  • Freedom Day Solutions's portfolio value rose 7.2% quarter-over-quarter to $123M.

Based on Freedom Day Solutions's 13F filing for Q2 2018, filed 12 Jul 2018.