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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
+14.51%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$26.5M
Cap. Flow
+$13.6M
Cap. Flow %
11.17%
Top 10 Hldgs %
24.44%
Holding
87
New
14
Increased
37
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.69M
2
BA icon
Boeing
BA
+$1.67M
3
BDX icon
Becton Dickinson
BDX
+$1.63M
4
V icon
Visa
V
+$1.63M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.51M
2
WYNN icon
Wynn Resorts
WYNN
+$1.24M
3
UPS icon
United Parcel Service
UPS
+$975K
4
SCHW
Charles Schwab
SCHW
+$642K
5
LAMR icon
Lamar Advertising Co
LAMR
+$246K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 13.46%
3 Consumer Discretionary 12.83%
4 Industrials 11.4%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$4.41M 3.62%
49,560
-2,420
-5% -$201K
AAPL icon
2
Apple
AAPL
$4.81T
$3.95M 3.24%
83,132
+3,000
+4% +$127K
CRM icon
3
Salesforce
CRM
$142B
$2.97M 2.43%
18,748
-880
-4% -$136K
ACN icon
4
Accenture
ACN
$88.4B
$2.96M 2.43%
16,815
+18
+0.1% +$2.83K
MKC icon
5
McCormick & Company Non-Voting
MKC
$14.2B
$2.87M 2.35%
38,038
+1,790
+5% +$121K
EEFT icon
6
Euronet Worldwide
EEFT
$3.1B
$2.74M 2.24%
19,190
-1,525
-7% -$190K
TXN icon
7
Texas Instruments
TXN
$260B
$2.59M 2.13%
24,459
-291
-1% -$30.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 2.07%
12,587
+114
+0.9% +$23K
CCI icon
9
Crown Castle
CCI
$34B
$2.43M 1.99%
19,001
+238
+1% +$27.9K
AOS icon
10
A.O. Smith
AOS
$8.07B
$2.37M 1.95%
44,513
+2,366
+6% +$118K
LOW icon
11
Lowe's Companies
LOW
$114B
$2.36M 1.93%
21,524
-365
-2% -$36.4K
BALL icon
12
Ball Corp
BALL
$16.6B
$2.34M 1.92%
40,447
-1,394
-3% -$74.3K
HRL icon
13
Hormel Foods
HRL
$14B
$2.33M 1.91%
51,964
-2,917
-5% -$125K
TTWO icon
14
Take-Two Interactive
TTWO
$44.4B
$2.32M 1.9%
24,618
-1,752
-7% -$170K
LHX icon
15
L3Harris
LHX
$52.6B
$2.27M 1.86%
14,198
-157
-1% -$24.2K
GPC icon
16
Genuine Parts
GPC
$16.9B
$2.21M 1.81%
19,695
+63
+0.3% +$6.52K
CINF icon
17
Cincinnati Financial
CINF
$28B
$2.18M 1.79%
25,429
-625
-2% -$51.6K
SPGI icon
18
S&P Global
SPGI
$133B
$2.14M 1.76%
10,173
+8,325
+450% +$1.61M
RTX icon
19
RTX Corp
RTX
$262B
$2.14M 1.76%
26,398
-257
-1% -$19.5K
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$2.04M 1.67%
12,233
-465
-4% -$74K
MDT icon
21
Medtronic
MDT
$107B
$2.03M 1.66%
22,254
+1,802
+9% +$161K
CFR icon
22
Cullen/Frost Bankers
CFR
$10.1B
$1.97M 1.62%
20,335
-1,080
-5% -$107K
PAYX icon
23
Paychex
PAYX
$40.9B
$1.92M 1.58%
23,964
+740
+3% +$54.6K
BR icon
24
Broadridge
BR
$17.3B
$1.89M 1.55%
18,223
-165
-0.9% -$16.6K
CTSH icon
25
Cognizant
CTSH
$21B
$1.86M 1.52%
25,614
-286
-1% -$20K
1
2 3 4

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MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BOCH
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HPC
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PC
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BHC
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Freedom Day Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Freedom Day Solutions held 87 positions worth $122M, up 28% from $95.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Day Solutions deployed $13.6M of net new capital in Q1 2019, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Sherwin-Williams: 12,153 shares worth $1.75M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $975K trimmed.

  • Freedom Day Solutions's largest Q1 2019 buy was Sherwin-Williams: 12,153 shares worth $1.75M.
  • Freedom Day Solutions added most to S&P Global in Q1 2019, an estimated $1.61M increase.
  • Freedom Day Solutions's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $975K.
  • Freedom Day Solutions fully exited Constellation Brands in Q1 2019, selling an estimated $1.51M.
  • Freedom Day Solutions's ten largest holdings make up 24% of its $122M portfolio in Q1 2019.
  • Freedom Day Solutions opened 14 new positions and closed 2 in Q1 2019.
  • Freedom Day Solutions's portfolio value rose 28% quarter-over-quarter to $122M.

Based on Freedom Day Solutions's 13F filing for Q1 2019, filed 26 Apr 2019.