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FTF

Freedom Together Foundation Portfolio holdings

AUM $867M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
–
Cap. Flow
+$895M
Cap. Flow %
95.91%
Top 10 Hldgs %
82.29%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$215M
2
UNH icon
UnitedHealth
UNH
+$129M
3
LLY icon
Eli Lilly
LLY
+$88.3M
4
ADP icon
Automatic Data Processing
ADP
+$63.3M
5
TXN icon
Texas Instruments
TXN
+$56.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.8%
2 Healthcare 32.07%
3 Financials 10.35%
4 Communication Services 5.21%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.56B
$320K 0.03%
+22,204
New +$302K
1
2

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Freedom Together Foundation's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Freedom Together Foundation, which disclosed 26 positions worth $933M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Apple: 1,163,737 shares worth $224M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Healthcare and Financials.

  • Freedom Together Foundation's largest Q4 2023 buy was Apple: 1,163,737 shares worth $224M.
  • Freedom Together Foundation's ten largest holdings make up 82% of its $933M portfolio in Q4 2023.
  • Freedom Together Foundation disclosed 26 positions in Q4 2023, its first 13F filing on record.

Based on Freedom Together Foundation's 13F filing for Q4 2023, filed 14 Feb 2024.