FTF

Freedom Together Foundation Portfolio holdings

AUM $817M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$200M

Top Sells

1
+$154M
2
+$15M
3
+$7.52M
4
LLY icon
Eli Lilly
LLY
+$7.32M
5
ADP icon
Automatic Data Processing
ADP
+$5.34M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$617M 75.52%
998,000
-250,000
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$200M 24.48%
+1,100,000
A icon
3
Agilent Technologies
A
$41.5B
– –
-20,357
AAPL icon
4
Apple
AAPL
$4T
– –
-67,737
ADP icon
5
Automatic Data Processing
ADP
$105B
– –
-17,487
AVGO icon
6
Broadcom
AVGO
$1.75T
– –
-1,740
AXP icon
7
American Express
AXP
$248B
– –
-8,851
BK icon
8
Bank of New York Mellon
BK
$75.3B
– –
-6,680
CMCSA icon
9
Comcast
CMCSA
$101B
– –
-57,043
CSCO icon
10
Cisco
CSCO
$288B
– –
-45,958
DELL icon
11
Dell
DELL
$109B
– –
-2,687
DFS
12
DELISTED
Discover Financial Services
DFS
– –
-7,629
JPM icon
13
JPMorgan Chase
JPM
$847B
– –
-19,855
KEYS icon
14
Keysight
KEYS
$31.4B
– –
-12,187
LLY icon
15
Eli Lilly
LLY
$772B
– –
-8,868
MDLZ icon
16
Mondelez International
MDLZ
$74.1B
– –
-28,911
MRK icon
17
Merck
MRK
$215B
– –
-13,317
ORCL icon
18
Oracle
ORCL
$749B
– –
-23,444
PFE icon
19
Pfizer
PFE
$140B
– –
-40,293
T icon
20
AT&T
T
$176B
– –
-22,668
TXN icon
21
Texas Instruments
TXN
$147B
– –
-24,325
UNH icon
22
UnitedHealth
UNH
$309B
– –
-14,355
VZ icon
23
Verizon
VZ
$168B
– –
-7,087