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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
+4.17%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.52M
Cap. Flow
-$1.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.29%
Holding
101
New
6
Increased
50
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$765K
2
PGR icon
Progressive
PGR
+$639K
3
BLK icon
Blackrock
BLK
+$329K
4
KR icon
Kroger
KR
+$247K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.42M
2
ED icon
Consolidated Edison
ED
+$497K
3
AAPL icon
Apple
AAPL
+$433K
4
DIS icon
Walt Disney
DIS
+$357K
5
QCOM icon
Qualcomm
QCOM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 14.34%
3 Healthcare 13.83%
4 Financials 12.87%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$8.08M 4.29%
66,135
-3,370
-5% -$433K
AMZN icon
2
Amazon
AMZN
$2.72T
$5.52M 2.93%
35,680
-1,340
-4% -$212K
TXN icon
3
Texas Instruments
TXN
$262B
$5.01M 2.67%
26,531
+110
+0.4% +$19.1K
ACN icon
4
Accenture
ACN
$88.3B
$4.23M 2.25%
15,305
+20
+0.1% +$5.17K
MSFT icon
5
Microsoft
MSFT
$2.99T
$3.78M 2.01%
16,022
-725
-4% -$168K
SPGI icon
6
S&P Global
SPGI
$134B
$3.64M 1.93%
10,316
+20
+0.2% +$6.66K
TGT icon
7
Target
TGT
$63.6B
$3.59M 1.91%
18,115
-871
-5% -$163K
CCI icon
8
Crown Castle
CCI
$34.1B
$3.35M 1.78%
19,441
-59
-0.3% -$9.45K
MKC icon
9
McCormick & Company Non-Voting
MKC
$14.1B
$3.34M 1.78%
37,501
-44
-0.1% -$3.91K
CHD icon
10
Church & Dwight Co
CHD
$23.1B
$3.27M 1.74%
37,483
-98
-0.3% -$8.18K
JNJ icon
11
Johnson & Johnson
JNJ
$604B
$3.22M 1.71%
19,591
+270
+1% +$43.7K
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$3.2M 1.7%
10,869
-162
-1% -$43.6K
AOS icon
13
A.O. Smith
AOS
$8.14B
$3.16M 1.68%
46,786
+857
+2% +$52.1K
TTWO icon
14
Take-Two Interactive
TTWO
$44.7B
$3.13M 1.67%
17,738
-298
-2% -$56.5K
WSO icon
15
Watsco Inc
WSO
$15.3B
$3.12M 1.66%
11,945
+204
+2% +$50.3K
BALL icon
16
Ball Corp
BALL
$16.6B
$2.96M 1.57%
34,881
-174
-0.5% -$15.2K
LOW icon
17
Lowe's Companies
LOW
$115B
$2.93M 1.56%
15,423
-230
-1% -$39.5K
HRL icon
18
Hormel Foods
HRL
$13.9B
$2.93M 1.56%
61,329
-583
-0.9% -$27.6K
SHW icon
19
Sherwin-Williams
SHW
$80.7B
$2.92M 1.55%
11,862
-93
-0.8% -$22.2K
PYPL icon
20
PayPal
PYPL
$50.2B
$2.92M 1.55%
12,005
-235
-2% -$59.3K
NVDA icon
21
NVIDIA
NVDA
$4.95T
$2.83M 1.51%
212,320
-280
-0.1% -$3.76K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.82M 1.5%
11,048
+25
+0.2% +$6.07K
WMT icon
23
Walmart Inc
WMT
$897B
$2.78M 1.48%
61,350
-1,128
-2% -$52.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$2.76M 1.47%
26,780
-220
-0.8% -$21.7K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.75M 1.46%
59,360
+480
+0.8% +$22.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Freedom Day Solutions held 101 positions worth $188M, up 2.5% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Freedom Day Solutions's Q1 2021 filing shows 6 new, 50 increased, 43 reduced and 1 closed positions. Its largest new stake was Progressive: 7,030 shares worth $672K. The largest sale was Shopify, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freedom Day Solutions's largest Q1 2021 buy was Progressive: 7,030 shares worth $672K.
  • Freedom Day Solutions added most to 3M in Q1 2021, an estimated $765K increase.
  • Freedom Day Solutions's biggest Q1 2021 reduction was Consolidated Edison, cutting an estimated $497K.
  • Freedom Day Solutions fully exited Shopify in Q1 2021, selling an estimated $2.42M.
  • Freedom Day Solutions's ten largest holdings make up 23% of its $188M portfolio in Q1 2021.
  • Freedom Day Solutions opened 6 new positions and closed 1 in Q1 2021.
  • Freedom Day Solutions's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on Freedom Day Solutions's 13F filing for Q1 2021, filed 10 May 2021.