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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
+13.4%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$18.7M
Cap. Flow
+$565K
Cap. Flow %
0.33%
Top 10 Hldgs %
25.65%
Holding
94
New
7
Increased
25
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.67M
2
UNH icon
UnitedHealth
UNH
+$1.29M
3
CE icon
Celanese
CE
+$975K
4
MS icon
Morgan Stanley
MS
+$509K
5
BAC icon
Bank of America
BAC
+$301K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$793K
2
D icon
Dominion Energy
D
+$550K
3
KO icon
Coca-Cola
KO
+$524K
4
AAPL icon
Apple
AAPL
+$507K
5
T icon
AT&T
T
+$420K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Discretionary 15.18%
3 Healthcare 14.69%
4 Consumer Staples 12.52%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$9.08M 5.35%
78,411
-4,649
-6% -$507K
AMZN icon
2
Amazon
AMZN
$2.83T
$6.51M 3.83%
41,340
-2,560
-6% -$404K
TXN icon
3
Texas Instruments
TXN
$236B
$3.76M 2.22%
26,505
-777
-3% -$106K
SPGI icon
4
S&P Global
SPGI
$128B
$3.66M 2.16%
10,229
-223
-2% -$78.7K
MSFT icon
5
Microsoft
MSFT
$3.62T
$3.65M 2.15%
17,345
-488
-3% -$102K
MKC icon
6
McCormick & Company Non-Voting
MKC
$15.1B
$3.63M 2.14%
37,560
-1,330
-3% -$130K
CHD icon
7
Church & Dwight Co
CHD
$24.3B
$3.51M 2.07%
37,437
-466
-1% -$42.3K
ACN icon
8
Accenture
ACN
$114B
$3.43M 2.02%
15,163
-586
-4% -$134K
CCI icon
9
Crown Castle
CCI
$32.5B
$3.24M 1.91%
19,451
-742
-4% -$122K
WMT icon
10
Walmart Inc
WMT
$847B
$3.09M 1.82%
66,213
-825
-1% -$36.7K
TGT icon
11
Target
TGT
$77.2B
$3.09M 1.82%
19,605
+142
+0.7% +$19.5K
BALL icon
12
Ball Corp
BALL
$17.1B
$3M 1.77%
36,106
-2,012
-5% -$155K
HRL icon
13
Hormel Foods
HRL
$13.3B
$2.99M 1.76%
61,404
+139
+0.2% +$6.97K
TTWO icon
14
Take-Two Interactive
TTWO
$43.7B
$2.98M 1.75%
18,146
-1,092
-6% -$177K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.91M 1.71%
11,175
-816
-7% -$210K
NVDA icon
16
NVIDIA
NVDA
$5.05T
$2.89M 1.7%
214,840
-4,880
-2% -$56.8K
CRM icon
17
Salesforce
CRM
$171B
$2.82M 1.66%
11,220
-407
-4% -$89.1K
JNJ icon
18
Johnson & Johnson
JNJ
$658B
$2.79M 1.64%
18,739
+448
+2% +$66.3K
SHW icon
19
Sherwin-Williams
SHW
$84.2B
$2.73M 1.61%
11,850
-411
-3% -$89.7K
LOW icon
20
Lowe's Companies
LOW
$122B
$2.58M 1.52%
15,647
-960
-6% -$148K
WSO icon
21
Watsco Inc
WSO
$12.8B
$2.49M 1.47%
10,778
-4
-0% -$901
MDT icon
22
Medtronic
MDT
$119B
$2.47M 1.46%
23,875
-493
-2% -$49.5K
AMGN icon
23
Amgen
AMGN
$240B
$2.45M 1.44%
9,648
+249
+3% +$61.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 1.42%
11,364
-1,047
-8% -$214K
DLR icon
25
Digital Realty Trust
DLR
$69.8B
$2.41M 1.42%
16,448
-63
-0.4% -$9.44K
1
2 3 4

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BAMG
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BRM
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Freedom Day Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Freedom Day Solutions held 94 positions worth $170M, up 12% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Day Solutions's Q3 2020 filing shows 7 new, 25 increased and 62 reduced positions. Its largest new stake was Copart: 68,860 shares worth $1.81M. The largest sale was Starbucks, an estimated $793K.

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

  • Freedom Day Solutions's largest Q3 2020 buy was Copart: 68,860 shares worth $1.81M.
  • Freedom Day Solutions added most to Morgan Stanley in Q3 2020, an estimated $509K increase.
  • Freedom Day Solutions's biggest Q3 2020 reduction was Starbucks, cutting an estimated $793K.
  • Freedom Day Solutions's ten largest holdings make up 26% of its $170M portfolio in Q3 2020.
  • Freedom Day Solutions opened 7 new positions and closed 0 in Q3 2020.
  • Freedom Day Solutions's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Freedom Day Solutions's 13F filing for Q3 2020, filed 26 Oct 2020.