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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
+5.08%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.83M
Cap. Flow
+$4.52M
Cap. Flow %
3.43%
Top 10 Hldgs %
24.29%
Holding
90
New
5
Increased
63
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.46M
2
VZ icon
Verizon
VZ
+$388K
3
PSA icon
Public Storage
PSA
+$377K
4
XOM icon
ExxonMobil
XOM
+$350K
5
JNJ icon
Johnson & Johnson
JNJ
+$346K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.27M
2
CHL
China Mobile Limited
CHL
+$864K
3
SCHW
Charles Schwab
SCHW
+$774K
4
UPS icon
United Parcel Service
UPS
+$505K
5
CRM icon
Salesforce
CRM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.42%
3 Consumer Discretionary 12.74%
4 Consumer Staples 9.96%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.83T
$4.68M 3.55%
49,460
-100
-0.2% -$9.31K
AAPL icon
2
Apple
AAPL
$4.53T
$4.21M 3.19%
85,016
+1,884
+2% +$91.8K
EEFT icon
3
Euronet Worldwide
EEFT
$2.63B
$3.11M 2.36%
18,501
-689
-4% -$105K
ACN icon
4
Accenture
ACN
$114B
$3.09M 2.34%
16,725
-90
-0.5% -$16.2K
MKC icon
5
McCormick & Company Non-Voting
MKC
$15.1B
$3.02M 2.29%
39,010
+972
+3% +$74.9K
TXN icon
6
Texas Instruments
TXN
$236B
$2.91M 2.21%
25,342
+883
+4% +$98.8K
BALL icon
7
Ball Corp
BALL
$17.1B
$2.84M 2.15%
40,554
+107
+0.3% +$6.65K
TTWO icon
8
Take-Two Interactive
TTWO
$43.7B
$2.76M 2.09%
24,318
-300
-1% -$30.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.71M 2.05%
12,693
+106
+0.8% +$21.9K
CINF icon
10
Cincinnati Financial
CINF
$26.3B
$2.68M 2.04%
25,888
+459
+2% +$44K
CCI icon
11
Crown Castle
CCI
$32.5B
$2.58M 1.95%
19,754
+753
+4% +$96.8K
CRM icon
12
Salesforce
CRM
$171B
$2.52M 1.91%
16,586
-2,162
-12% -$339K
SPGI icon
13
S&P Global
SPGI
$128B
$2.4M 1.82%
10,548
+375
+4% +$81.9K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.36M 1.79%
12,233
– –
MDT icon
15
Medtronic
MDT
$119B
$2.29M 1.73%
23,466
+1,212
+5% +$111K
AOS icon
16
A.O. Smith
AOS
$8.52B
$2.25M 1.7%
47,648
+3,135
+7% +$154K
DIS icon
17
Walt Disney
DIS
$191B
$2.24M 1.7%
16,020
+1,650
+11% +$219K
LOW icon
18
Lowe's Companies
LOW
$122B
$2.2M 1.67%
21,799
+275
+1% +$29K
RTX icon
19
RTX Corp
RTX
$282B
$2.2M 1.67%
26,832
+434
+2% +$36.3K
HRL icon
20
Hormel Foods
HRL
$13.3B
$2.2M 1.67%
54,161
+2,197
+4% +$89.1K
BR icon
21
Broadridge
BR
$21.1B
$2.17M 1.65%
17,009
-1,214
-7% -$146K
SIGI icon
22
Selective Insurance
SIGI
$5.52B
$2.16M 1.64%
28,891
+9
+0% +$641
GPC icon
23
Genuine Parts
GPC
$18.7B
$2.12M 1.61%
20,438
+743
+4% +$77K
WMT icon
24
Walmart Inc
WMT
$847B
$2.04M 1.55%
55,296
+7,818
+16% +$269K
V icon
25
Visa
V
$714B
$2.03M 1.54%
11,678
+372
+3% +$60.9K
1
2 3 4

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RCP
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BAMG
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BFT
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BRM
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IWMA
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CI
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ACM
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Freedom Day Solutions's Q2 2019 Portfolio in Review

As of Q2 2019, Freedom Day Solutions held 90 positions worth $132M, up 8.1% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Day Solutions deployed $4.52M of net new capital in Q2 2019, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was PayPal: 13,130 shares worth $1.5M.

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

On the sell side, the largest reduction was Salesforce, an estimated $339K trimmed.

  • Freedom Day Solutions's largest Q2 2019 buy was PayPal: 13,130 shares worth $1.5M.
  • Freedom Day Solutions added most to Verizon in Q2 2019, an estimated $388K increase.
  • Freedom Day Solutions's biggest Q2 2019 reduction was Salesforce, cutting an estimated $339K.
  • Freedom Day Solutions fully exited L3Harris in Q2 2019, selling an estimated $2.27M.
  • Freedom Day Solutions's ten largest holdings make up 24% of its $132M portfolio in Q2 2019.
  • Freedom Day Solutions opened 5 new positions and closed 4 in Q2 2019.
  • Freedom Day Solutions's portfolio value rose 8.1% quarter-over-quarter to $132M.

Based on Freedom Day Solutions's 13F filing for Q2 2019, filed 22 Jul 2019.