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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
+3.14%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.39M
Cap. Flow
+$2.49M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.54%
Holding
89
New
3
Increased
48
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.84M
2
CHD icon
Church & Dwight Co
CHD
+$1.99M
3
GS icon
Goldman Sachs
GS
+$518K
4
AAPL icon
Apple
AAPL
+$362K
5
T icon
AT&T
T
+$303K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.84M
2
AEL
American Equity Investment Life Holding Company
AEL
+$1.64M
3
UHAL icon
U-Haul Holding Co
UHAL
+$1.24M
4
ENB icon
Enbridge
ENB
+$339K
5
CRM icon
Salesforce
CRM
+$260K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 13.02%
3 Consumer Staples 12.19%
4 Consumer Discretionary 12.01%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$5.15M 3.75%
91,944
+6,928
+8% +$362K
AMZN icon
2
Amazon
AMZN
$2.83T
$4.25M 3.1%
48,960
-500
-1% -$46.4K
TXN icon
3
Texas Instruments
TXN
$236B
$3.48M 2.54%
26,915
+1,573
+6% +$194K
ACN icon
4
Accenture
ACN
$114B
$3.18M 2.32%
16,543
-182
-1% -$35.2K
MKC icon
5
McCormick & Company Non-Voting
MKC
$15.1B
$3.08M 2.24%
39,346
+336
+0.9% +$27K
CINF icon
6
Cincinnati Financial
CINF
$26.3B
$2.97M 2.17%
25,487
-401
-2% -$44.1K
TTWO icon
7
Take-Two Interactive
TTWO
$43.7B
$2.93M 2.14%
23,398
-920
-4% -$115K
BALL icon
8
Ball Corp
BALL
$17.1B
$2.9M 2.11%
39,773
-781
-2% -$58.2K
LHX icon
9
L3Harris
LHX
$48.9B
$2.9M 2.11%
+13,878
New +$2.84M
CCI icon
10
Crown Castle
CCI
$32.5B
$2.84M 2.07%
20,454
+700
+4% +$96.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.69M 1.96%
12,937
+244
+2% +$50.3K
MDT icon
12
Medtronic
MDT
$119B
$2.63M 1.91%
24,177
+711
+3% +$74.2K
EEFT icon
13
Euronet Worldwide
EEFT
$2.63B
$2.61M 1.9%
17,854
-647
-3% -$100K
SPGI icon
14
S&P Global
SPGI
$128B
$2.6M 1.9%
10,634
+86
+0.8% +$21.5K
HRL icon
15
Hormel Foods
HRL
$13.3B
$2.45M 1.79%
56,047
+1,886
+3% +$79.2K
LOW icon
16
Lowe's Companies
LOW
$122B
$2.4M 1.75%
21,839
+40
+0.2% +$4.22K
RTX icon
17
RTX Corp
RTX
$282B
$2.33M 1.7%
27,107
+275
+1% +$22.8K
WMT icon
18
Walmart Inc
WMT
$847B
$2.32M 1.69%
58,593
+3,297
+6% +$124K
SHW icon
19
Sherwin-Williams
SHW
$84.2B
$2.28M 1.66%
12,417
-72
-0.6% -$12.2K
AOS icon
20
A.O. Smith
AOS
$8.52B
$2.23M 1.63%
46,822
-826
-2% -$38.2K
CRM icon
21
Salesforce
CRM
$171B
$2.21M 1.61%
14,877
-1,709
-10% -$260K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.2M 1.6%
12,338
+105
+0.9% +$20K
DIS icon
23
Walt Disney
DIS
$191B
$2.19M 1.6%
16,826
+806
+5% +$111K
CHD icon
24
Church & Dwight Co
CHD
$24.3B
$2.19M 1.59%
29,063
+26,263
+938% +$1.99M
MSFT icon
25
Microsoft
MSFT
$3.62T
$2.12M 1.54%
15,218
+469
+3% +$64.5K
1
2 3 4

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WC
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RCP
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BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
BFT
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BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 19.23% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
CI
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ACM
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Freedom Day Solutions's Q3 2019 Portfolio in Review

As of Q3 2019, Freedom Day Solutions held 89 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Freedom Day Solutions's Q3 2019 filing shows 3 new, 48 increased, 34 reduced and 4 closed positions. Its largest new stake was L3Harris: 13,878 shares worth $2.9M. The largest sale was Paychex, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Freedom Day Solutions's largest Q3 2019 buy was L3Harris: 13,878 shares worth $2.9M.
  • Freedom Day Solutions added most to Church & Dwight Co in Q3 2019, an estimated $1.99M increase.
  • Freedom Day Solutions's biggest Q3 2019 reduction was Enbridge, cutting an estimated $339K.
  • Freedom Day Solutions fully exited Paychex in Q3 2019, selling an estimated $1.84M.
  • Freedom Day Solutions's ten largest holdings make up 25% of its $137M portfolio in Q3 2019.
  • Freedom Day Solutions opened 3 new positions and closed 4 in Q3 2019.
  • Freedom Day Solutions's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on Freedom Day Solutions's 13F filing for Q3 2019, filed 22 Oct 2019.