We are live on ! Find out more
FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.2M
Cap. Flow
+$4.69M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.85%
Holding
93
New
8
Increased
55
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
2
A icon
Agilent Technologies
A
+$1.62M
3
MSCI icon
MSCI
MSCI
+$1.61M
4
AVGO icon
Broadcom
AVGO
+$1.6M
5
SBUX icon
Starbucks
SBUX
+$1M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.57M
2
BA icon
Boeing
BA
+$1.47M
3
TWLO icon
Twilio
TWLO
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$812K
5
HST icon
Host Hotels & Resorts
HST
+$211K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 12.64%
3 Financials 12.48%
4 Healthcare 11.76%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$6.68M 4.47%
91,068
-876
-1% -$56.4K
AMZN icon
2
Amazon
AMZN
$2.69T
$4.38M 2.93%
47,420
-1,540
-3% -$136K
TXN icon
3
Texas Instruments
TXN
$262B
$3.5M 2.34%
27,275
+360
+1% +$44.4K
ACN icon
4
Accenture
ACN
$88.6B
$3.45M 2.31%
16,384
-159
-1% -$31K
MKC icon
5
McCormick & Company Non-Voting
MKC
$14.1B
$3.31M 2.22%
39,068
-278
-0.7% -$23K
SPGI icon
6
S&P Global
SPGI
$134B
$2.92M 1.95%
10,691
+57
+0.5% +$14.8K
CCI icon
7
Crown Castle
CCI
$34B
$2.92M 1.95%
20,518
+64
+0.3% +$8.73K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 1.93%
12,741
-196
-2% -$42.6K
MDT icon
9
Medtronic
MDT
$107B
$2.79M 1.87%
24,580
+403
+2% +$44.2K
TTWO icon
10
Take-Two Interactive
TTWO
$44.5B
$2.79M 1.87%
22,778
-620
-3% -$75.5K
EEFT icon
11
Euronet Worldwide
EEFT
$3.12B
$2.73M 1.83%
17,306
-548
-3% -$82.7K
LHX icon
12
L3Harris
LHX
$52.8B
$2.72M 1.82%
13,726
-152
-1% -$30.5K
LOW icon
13
Lowe's Companies
LOW
$115B
$2.63M 1.76%
21,953
+114
+0.5% +$13K
CINF icon
14
Cincinnati Financial
CINF
$28B
$2.6M 1.74%
24,677
-810
-3% -$88.6K
HRL icon
15
Hormel Foods
HRL
$13.9B
$2.56M 1.71%
56,752
+705
+1% +$30.3K
BALL icon
16
Ball Corp
BALL
$16.6B
$2.56M 1.71%
39,540
-233
-0.6% -$15.8K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.55M 1.71%
12,423
+85
+0.7% +$16.5K
RTX icon
18
RTX Corp
RTX
$264B
$2.53M 1.69%
26,846
-261
-1% -$23.7K
DIS icon
19
Walt Disney
DIS
$167B
$2.46M 1.65%
17,006
+180
+1% +$25.1K
MSFT icon
20
Microsoft
MSFT
$2.98T
$2.45M 1.64%
15,523
+305
+2% +$44.8K
JNJ icon
21
Johnson & Johnson
JNJ
$601B
$2.42M 1.62%
16,620
+1,072
+7% +$145K
SHW icon
22
Sherwin-Williams
SHW
$80.4B
$2.4M 1.61%
12,354
-63
-0.5% -$12K
CRM icon
23
Salesforce
CRM
$143B
$2.38M 1.59%
14,617
-260
-2% -$40.8K
WMT icon
24
Walmart Inc
WMT
$893B
$2.38M 1.59%
60,003
+1,410
+2% +$56K
AOS icon
25
A.O. Smith
AOS
$8.1B
$2.3M 1.54%
48,366
+1,544
+3% +$74.9K
1
2 3 4

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
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
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

Freedom Day Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Freedom Day Solutions held 93 positions worth $149M, up 8.9% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Day Solutions deployed $4.69M of net new capital in Q4 2019, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Bristol-Myers Squibb: 28,495 shares worth $1.83M.

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

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $211K trimmed.

  • Freedom Day Solutions's largest Q4 2019 buy was Bristol-Myers Squibb: 28,495 shares worth $1.83M.
  • Freedom Day Solutions added most to AbbVie in Q4 2019, an estimated $251K increase.
  • Freedom Day Solutions's biggest Q4 2019 reduction was Host Hotels & Resorts, cutting an estimated $211K.
  • Freedom Day Solutions fully exited Cullen/Frost Bankers in Q4 2019, selling an estimated $1.57M.
  • Freedom Day Solutions's ten largest holdings make up 24% of its $149M portfolio in Q4 2019.
  • Freedom Day Solutions opened 8 new positions and closed 4 in Q4 2019.
  • Freedom Day Solutions's portfolio value rose 8.9% quarter-over-quarter to $149M.

Based on Freedom Day Solutions's 13F filing for Q4 2019, filed 21 Jan 2020.