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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
-12.39%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$31.6M
Cap. Flow
-$13M
Cap. Flow %
-11%
Top 10 Hldgs %
27.02%
Holding
99
New
10
Increased
40
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.6M
2
STE icon
Steris
STE
+$1.16M
3
ADBE icon
Adobe
ADBE
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$1.13M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.73M
2
RTX icon
RTX Corp
RTX
+$2.53M
3
GPC icon
Genuine Parts
GPC
+$2.24M
4
BR icon
Broadridge
BR
+$2.03M
5
TRP icon
TC Energy
TRP
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 15.96%
3 Consumer Staples 13.31%
4 Consumer Discretionary 13.02%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$5.56M 4.72%
87,480
-3,588
-4% -$264K
AMZN icon
2
Amazon
AMZN
$2.69T
$4.4M 3.74%
45,180
-2,240
-5% -$217K
CCI icon
3
Crown Castle
CCI
$34.4B
$2.96M 2.52%
20,529
+11
+0.1% +$1.64K
HRL icon
4
Hormel Foods
HRL
$13.9B
$2.81M 2.38%
60,142
+3,390
+6% +$154K
MSFT icon
5
Microsoft
MSFT
$2.93T
$2.78M 2.36%
17,642
+2,119
+14% +$348K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.9B
$2.75M 2.34%
39,000
-68
-0.2% -$5.28K
TXN icon
7
Texas Instruments
TXN
$263B
$2.72M 2.31%
27,256
-19
-0.1% -$2.28K
TTWO icon
8
Take-Two Interactive
TTWO
$44.5B
$2.64M 2.24%
22,228
-550
-2% -$65K
ACN icon
9
Accenture
ACN
$86.2B
$2.62M 2.23%
16,075
-309
-2% -$59.5K
SPGI icon
10
S&P Global
SPGI
$132B
$2.56M 2.18%
10,457
-234
-2% -$64.2K
WMT icon
11
Walmart Inc
WMT
$906B
$2.56M 2.17%
67,500
+7,497
+12% +$288K
BALL icon
12
Ball Corp
BALL
$16.6B
$2.51M 2.13%
38,857
-683
-2% -$47.8K
JNJ icon
13
Johnson & Johnson
JNJ
$604B
$2.35M 1.99%
17,890
+1,270
+8% +$180K
CHD icon
14
Church & Dwight Co
CHD
$23.2B
$2.33M 1.98%
36,376
+4,603
+14% +$327K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 1.94%
12,521
-220
-2% -$46.8K
MDT icon
16
Medtronic
MDT
$107B
$2.25M 1.91%
24,897
+317
+1% +$33.7K
DLR icon
17
Digital Realty Trust
DLR
$64.8B
$2.18M 1.85%
15,696
+769
+5% +$97.8K
LHX icon
18
L3Harris
LHX
$52.9B
$2.05M 1.74%
11,364
-2,362
-17% -$484K
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$2.04M 1.73%
12,199
-224
-2% -$43.9K
V icon
20
Visa
V
$684B
$1.93M 1.64%
12,006
-34
-0.3% -$6.41K
BDX icon
21
Becton Dickinson
BDX
$42.8B
$1.93M 1.64%
8,599
+757
+10% +$187K
MSCI icon
22
MSCI
MSCI
$45.5B
$1.92M 1.63%
6,641
+32
+0.5% +$9.06K
AMGN icon
23
Amgen
AMGN
$197B
$1.88M 1.6%
9,287
+1,356
+17% +$296K
SHW icon
24
Sherwin-Williams
SHW
$80.5B
$1.87M 1.59%
12,219
-135
-1% -$24.4K
CRM icon
25
Salesforce
CRM
$139B
$1.73M 1.47%
11,992
-2,625
-18% -$450K
1
2 3 4

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DPCM
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GIP
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JC
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BOCH
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HPC
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Freedom Day Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Freedom Day Solutions held 99 positions worth $118M, down 21% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Freedom Day Solutions withdrew a net $13M in Q1 2020, closing 19 positions and reducing 30 holdings. Its most notable exit was Euronet Worldwide, an estimated $2.73M position sold in full.

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

Against the trend, Freedom Day Solutions opened a new position in Stepan Co worth $1.49M.

  • Freedom Day Solutions's largest Q1 2020 buy was Stepan Co: 16,804 shares worth $1.49M.
  • Freedom Day Solutions added most to AT&T in Q1 2020, an estimated $1.04M increase.
  • Freedom Day Solutions's biggest Q1 2020 reduction was Toronto Dominion Bank, cutting an estimated $1.18M.
  • Freedom Day Solutions fully exited Euronet Worldwide in Q1 2020, selling an estimated $2.73M.
  • Freedom Day Solutions's ten largest holdings make up 27% of its $118M portfolio in Q1 2020.
  • Freedom Day Solutions opened 10 new positions and closed 19 in Q1 2020.
  • Freedom Day Solutions's portfolio value fell 21% quarter-over-quarter to $118M.

Based on Freedom Day Solutions's 13F filing for Q1 2020, filed 10 Apr 2020.