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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
+6.94%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.95M
Cap. Flow
-$3.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.71%
Holding
84
New
5
Increased
29
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.67M
2
WMT icon
Walmart Inc
WMT
+$388K
3
STZ icon
Constellation Brands
STZ
+$304K
4
MSFT icon
Microsoft
MSFT
+$253K
5
AMGN icon
Amgen
AMGN
+$249K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.64M
2
ABBV icon
AbbVie
ABBV
+$1.22M
3
T icon
AT&T
T
+$875K
4
AMZN icon
Amazon
AMZN
+$269K
5
AEL
American Equity Investment Life Holding Company
AEL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 15%
3 Industrials 14.2%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.83T
$5.63M 4.45%
56,240
-2,860
-5% -$269K
AAPL icon
2
Apple
AAPL
$4.53T
$4.38M 3.45%
77,528
+348
+0.5% +$18.1K
TTWO icon
3
Take-Two Interactive
TTWO
$43.7B
$3.77M 2.97%
27,300
-1,180
-4% -$151K
CRM icon
4
Salesforce
CRM
$171B
$3.18M 2.51%
20,012
-284
-1% -$42.1K
ACN icon
5
Accenture
ACN
$114B
$2.85M 2.25%
16,763
-537
-3% -$89.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 2.1%
12,420
-287
-2% -$58.9K
TXN icon
7
Texas Instruments
TXN
$236B
$2.59M 2.04%
24,135
+977
+4% +$109K
LOW icon
8
Lowe's Companies
LOW
$122B
$2.56M 2.02%
22,301
-1,216
-5% -$127K
BR icon
9
Broadridge
BR
$21.1B
$2.49M 1.97%
18,905
-1,067
-5% -$135K
LHX icon
10
L3Harris
LHX
$48.9B
$2.46M 1.94%
14,541
-698
-5% -$111K
MKC icon
11
McCormick & Company Non-Voting
MKC
$15.1B
$2.36M 1.87%
35,876
-590
-2% -$36.4K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$2.33M 1.84%
27,983
-610
-2% -$46.3K
RTX icon
13
RTX Corp
RTX
$282B
$2.31M 1.82%
26,280
-679
-3% -$57K
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
$2.31M 1.82%
65,340
-5,100
-7% -$184K
AOS icon
15
A.O. Smith
AOS
$8.52B
$2.28M 1.8%
42,759
-74
-0.2% -$4.34K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.2B
$2.26M 1.78%
21,645
-545
-2% -$60.5K
GBX icon
17
The Greenbrier Companies
GBX
$1.43B
$2.23M 1.76%
37,061
-2,063
-5% -$119K
HRL icon
18
Hormel Foods
HRL
$13.3B
$2.21M 1.74%
56,070
+1,579
+3% +$60.5K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.17M 1.71%
13,206
-308
-2% -$55.8K
EEFT icon
20
Euronet Worldwide
EEFT
$2.63B
$2.14M 1.69%
21,359
-740
-3% -$69.7K
DGX icon
21
Quest Diagnostics
DGX
$26.9B
$2.12M 1.67%
19,632
-697
-3% -$76.4K
EFOR
22
Everforth Inc
EFOR
$1.33B
$2.06M 1.62%
26,060
-1,930
-7% -$167K
CCI icon
23
Crown Castle
CCI
$32.5B
$2.03M 1.6%
18,216
-51
-0.3% -$5.68K
WSO icon
24
Watsco Inc
WSO
$12.8B
$2.03M 1.6%
11,386
-285
-2% -$50.4K
CTSH icon
25
Cognizant
CTSH
$28B
$2.03M 1.6%
26,276
-467
-2% -$36.5K
1
2 3 4

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BAMG
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BFT
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BRM
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IWMA
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Freedom Day Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Freedom Day Solutions held 84 positions worth $127M, up 3.2% from $123M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Day Solutions's Q3 2018 filing shows 5 new, 29 increased, 48 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 32,663 shares worth $1.6M. The largest sale was Ingredion, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Freedom Day Solutions's largest Q3 2018 buy was Charles Schwab: 32,663 shares worth $1.6M.
  • Freedom Day Solutions added most to Walmart Inc in Q3 2018, an estimated $388K increase.
  • Freedom Day Solutions's biggest Q3 2018 reduction was AbbVie, cutting an estimated $1.22M.
  • Freedom Day Solutions fully exited Ingredion in Q3 2018, selling an estimated $1.64M.
  • Freedom Day Solutions's ten largest holdings make up 26% of its $127M portfolio in Q3 2018.
  • Freedom Day Solutions opened 5 new positions and closed 2 in Q3 2018.
  • Freedom Day Solutions's portfolio value rose 3.2% quarter-over-quarter to $127M.

Based on Freedom Day Solutions's 13F filing for Q3 2018, filed 15 Oct 2018.