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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
+5.88%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$16.6M
Cap. Flow
-$51.8M
Cap. Flow %
-5.65%
Top 10 Hldgs %
80.67%
Holding
26
New
–
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.8M
2
UNH icon
UnitedHealth
UNH
+$12.9M
3
LLY icon
Eli Lilly
LLY
+$11M
4
WBD icon
Warner Bros
WBD
+$930K
5
VTRS icon
Viatris
VTRS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 45.88%
2 Healthcare 32.89%
3 Financials 12.44%
4 Communication Services 5.23%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$65.1B
– –
-81,687
Closed -$930K
1
2

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Freedom Together Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, Freedom Together Foundation held 26 positions worth $916M, down 1.8% from $933M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Freedom Together Foundation withdrew a net $51.8M in Q1 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was Warner Bros, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Together Foundation's biggest Q1 2024 reduction was Apple, cutting an estimated $25.8M.
  • Freedom Together Foundation fully exited Warner Bros in Q1 2024, selling an estimated $930K.
  • Freedom Together Foundation's ten largest holdings make up 81% of its $916M portfolio in Q1 2024.
  • Freedom Together Foundation opened 0 new positions and closed 3 in Q1 2024.
  • Freedom Together Foundation's portfolio value fell 1.8% quarter-over-quarter to $916M.

Based on Freedom Together Foundation's 13F filing for Q1 2024, filed 15 May 2024.