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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
+8.14%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.9M
Cap. Flow
+$2.09M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.32%
Holding
102
New
8
Increased
46
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.95M
2
UNP icon
Union Pacific
UNP
+$1.34M
3
UL icon
Unilever
UL
+$1.23M
4
CLX icon
Clorox
CLX
+$1.22M
5
FNF icon
Fidelity National Financial
FNF
+$1.02M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.35M
2
BIIB icon
Biogen
BIIB
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.07M
4
CSCO icon
Cisco
CSCO
+$914K
5
T icon
AT&T
T
+$877K

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Consumer Discretionary 14.09%
3 Healthcare 13.83%
4 Consumer Staples 11.94%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$9.22M 5.02%
69,505
-8,906
-11% -$1.07M
AMZN icon
2
Amazon
AMZN
$2.71T
$6.03M 3.28%
37,020
-4,320
-10% -$689K
TXN icon
3
Texas Instruments
TXN
$263B
$4.34M 2.36%
26,421
-84
-0.3% -$13.1K
ACN icon
4
Accenture
ACN
$87.3B
$3.99M 2.17%
15,285
+122
+0.8% +$29.2K
TTWO icon
5
Take-Two Interactive
TTWO
$44.8B
$3.75M 2.04%
18,036
-110
-0.6% -$19.2K
MSFT icon
6
Microsoft
MSFT
$2.95T
$3.73M 2.03%
16,747
-598
-3% -$129K
MKC icon
7
McCormick & Company Non-Voting
MKC
$14B
$3.59M 1.95%
37,545
-15
-0% -$1.42K
SPGI icon
8
S&P Global
SPGI
$132B
$3.38M 1.84%
10,296
+67
+0.7% +$22.6K
TGT icon
9
Target
TGT
$63.8B
$3.35M 1.83%
18,986
-619
-3% -$103K
CHD icon
10
Church & Dwight Co
CHD
$23.1B
$3.28M 1.79%
37,581
+144
+0.4% +$12.8K
BALL icon
11
Ball Corp
BALL
$16.6B
$3.27M 1.78%
35,055
-1,051
-3% -$97.2K
CCI icon
12
Crown Castle
CCI
$34.3B
$3.1M 1.69%
19,500
+49
+0.3% +$7.95K
JNJ icon
13
Johnson & Johnson
JNJ
$604B
$3.04M 1.66%
19,321
+582
+3% +$85.9K
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$3.01M 1.64%
11,031
-144
-1% -$39.5K
WMT icon
15
Walmart Inc
WMT
$900B
$3M 1.64%
62,478
-3,735
-6% -$181K
SHW icon
16
Sherwin-Williams
SHW
$80.7B
$2.93M 1.59%
11,955
+105
+0.9% +$24.9K
MSCI icon
17
MSCI
MSCI
$45.6B
$2.9M 1.58%
6,494
+113
+2% +$44.3K
HRL icon
18
Hormel Foods
HRL
$13.9B
$2.89M 1.57%
61,912
+508
+0.8% +$24.8K
PYPL icon
19
PayPal
PYPL
$50.1B
$2.87M 1.56%
12,240
-83
-0.7% -$17.2K
QCOM icon
20
Qualcomm
QCOM
$182B
$2.82M 1.54%
18,533
-262
-1% -$36.5K
NVDA icon
21
NVIDIA
NVDA
$4.99T
$2.77M 1.51%
212,600
-2,240
-1% -$30K
MDT icon
22
Medtronic
MDT
$107B
$2.69M 1.46%
22,924
-951
-4% -$105K
WSO icon
23
Watsco Inc
WSO
$15.2B
$2.66M 1.45%
11,741
+963
+9% +$221K
V icon
24
Visa
V
$688B
$2.66M 1.45%
12,145
+318
+3% +$65.1K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.58M 1.4%
58,880
+3,450
+6% +$134K
1
2 3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Freedom Day Solutions held 102 positions worth $184M, up 8.2% from $170M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Freedom Day Solutions's Q4 2020 filing shows 8 new, 46 increased, 40 reduced and 7 closed positions. Its largest new stake was Intuit: 5,549 shares worth $2.11M. The largest sale was Unilever NV New York Registry Shares, an estimated $1.35M.

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

  • Freedom Day Solutions's largest Q4 2020 buy was Intuit: 5,549 shares worth $2.11M.
  • Freedom Day Solutions added most to Morgan Stanley in Q4 2020, an estimated $839K increase.
  • Freedom Day Solutions's biggest Q4 2020 reduction was Apple, cutting an estimated $1.07M.
  • Freedom Day Solutions fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.35M.
  • Freedom Day Solutions's ten largest holdings make up 24% of its $184M portfolio in Q4 2020.
  • Freedom Day Solutions opened 8 new positions and closed 7 in Q4 2020.
  • Freedom Day Solutions's portfolio value rose 8.2% quarter-over-quarter to $184M.

Based on Freedom Day Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.