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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
+24.07%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$33.3M
Cap. Flow
+$9.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
26.67%
Holding
92
New
12
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.66M
2
SHOP icon
Shopify
SHOP
+$1.53M
3
TSCO icon
Tractor Supply
TSCO
+$1.44M
4
SLGN icon
Silgan Holdings
SLGN
+$1.43M
5
CTAS icon
Cintas
CTAS
+$1.37M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.6M
2
DGX icon
Quest Diagnostics
DGX
+$1.38M
3
WPC icon
W.P. Carey
WPC
+$1.13M
4
PSA icon
Public Storage
PSA
+$466K
5
TTWO icon
Take-Two Interactive
TTWO
+$391K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 15.23%
3 Healthcare 14.53%
4 Consumer Staples 12.78%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$7.58M 5.01%
83,060
-4,420
-5% -$343K
AMZN icon
2
Amazon
AMZN
$2.83T
$6.05M 4.01%
43,900
-1,280
-3% -$155K
MSFT icon
3
Microsoft
MSFT
$3.62T
$3.63M 2.4%
17,833
+191
+1% +$34.7K
MKC icon
4
McCormick & Company Non-Voting
MKC
$15.1B
$3.49M 2.31%
38,890
-110
-0.3% -$9.06K
TXN icon
5
Texas Instruments
TXN
$236B
$3.46M 2.29%
27,282
+26
+0.1% +$3.03K
SPGI icon
6
S&P Global
SPGI
$128B
$3.44M 2.28%
10,452
-5
-0% -$1.5K
ACN icon
7
Accenture
ACN
$114B
$3.38M 2.24%
15,749
-326
-2% -$61.7K
CCI icon
8
Crown Castle
CCI
$32.5B
$3.38M 2.24%
20,193
-336
-2% -$54.1K
HRL icon
9
Hormel Foods
HRL
$13.3B
$2.96M 1.96%
61,265
+1,123
+2% +$53.7K
CHD icon
10
Church & Dwight Co
CHD
$24.3B
$2.93M 1.94%
37,903
+1,527
+4% +$111K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.72M 1.8%
11,991
-208
-2% -$43.4K
TTWO icon
12
Take-Two Interactive
TTWO
$43.7B
$2.69M 1.78%
19,238
-2,990
-13% -$391K
WMT icon
13
Walmart Inc
WMT
$847B
$2.68M 1.77%
67,038
-462
-0.7% -$19K
BALL icon
14
Ball Corp
BALL
$17.1B
$2.65M 1.75%
38,118
-739
-2% -$49.9K
JNJ icon
15
Johnson & Johnson
JNJ
$658B
$2.57M 1.7%
18,291
+401
+2% +$58.4K
SHW icon
16
Sherwin-Williams
SHW
$84.2B
$2.36M 1.56%
12,261
+42
+0.3% +$7.57K
DLR icon
17
Digital Realty Trust
DLR
$69.8B
$2.35M 1.55%
16,511
+815
+5% +$115K
V icon
18
Visa
V
$714B
$2.34M 1.55%
12,114
+108
+0.9% +$19.7K
TGT icon
19
Target
TGT
$77.2B
$2.33M 1.54%
19,463
+1,787
+10% +$204K
PYPL icon
20
PayPal
PYPL
$52.8B
$2.27M 1.5%
13,035
-210
-2% -$29K
LOW icon
21
Lowe's Companies
LOW
$122B
$2.24M 1.49%
16,607
-67
-0.4% -$7.65K
MDT icon
22
Medtronic
MDT
$119B
$2.23M 1.48%
24,368
-529
-2% -$50.7K
AMGN icon
23
Amgen
AMGN
$240B
$2.22M 1.47%
9,399
+112
+1% +$25.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.21M 1.47%
12,411
-110
-0.9% -$20.1K
MSCI icon
25
MSCI
MSCI
$41.5B
$2.21M 1.46%
6,605
-36
-0.5% -$11.6K
1
2 3 4

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Freedom Day Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Freedom Day Solutions held 92 positions worth $151M, up 28% from $118M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Freedom Day Solutions deployed $9.2M of net new capital in Q2 2020, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was TC Energy: 37,003 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $391K trimmed.

  • Freedom Day Solutions's largest Q2 2020 buy was TC Energy: 37,003 shares worth $1.59M.
  • Freedom Day Solutions added most to NVIDIA in Q2 2020, an estimated $940K increase.
  • Freedom Day Solutions's biggest Q2 2020 reduction was Take-Two Interactive, cutting an estimated $391K.
  • Freedom Day Solutions fully exited Cincinnati Financial in Q2 2020, selling an estimated $1.6M.
  • Freedom Day Solutions's ten largest holdings make up 27% of its $151M portfolio in Q2 2020.
  • Freedom Day Solutions opened 12 new positions and closed 5 in Q2 2020.
  • Freedom Day Solutions's portfolio value rose 28% quarter-over-quarter to $151M.

Based on Freedom Day Solutions's 13F filing for Q2 2020, filed 27 Jul 2020.