FTF
Freedom Together Foundation Portfolio holdings
AUM
$817M
This Quarter Return
+8.63%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$933M
AUM Growth
–
Cap. Flow
+$933M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$224M |
| 2 |
UnitedHealth
UNH
|
$127M |
| 3 |
Eli Lilly
LLY
|
$88.2M |
| 4 |
Automatic Data Processing
ADP
|
$63.2M |
| 5 |
Texas Instruments
TXN
|
$62.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $224M | 24.02% |
+1,163,737
| New | +$224M |
|
|
2
UnitedHealth
UNH
$281B
| $127M | 13.64% |
+241,755
| New | +$127M |
|
|
3
Eli Lilly
LLY
$657B
| $88.2M | 9.45% |
+151,268
| New | +$88.2M |
|
|
4
Automatic Data Processing
ADP
$123B
| $63.2M | 6.78% |
+271,487
| New | +$63.2M |
|
|
5
Texas Instruments
TXN
$184B
| $62.1M | 6.66% |
+364,325
| New | +$62.1M |
|
6
JPMorgan Chase
JPM
$829B
| $51M | 5.47% |
+299,855
| New | +$51M |
|
7
Agilent Technologies
A
$35.7B
| $42.6M | 4.57% |
+306,357
| New | +$42.6M |
|
8
Comcast
CMCSA
$125B
| $38M | 4.08% |
+867,043
| New | +$38M |
|
9
Oracle
ORCL
$635B
| $36.5M | 3.92% |
+346,444
| New | +$36.5M |
|
10
Cisco
CSCO
$274B
| $34.6M | 3.71% |
+684,958
| New | +$34.6M |
|
11
Mondelez International
MDLZ
$79.5B
| $31.9M | 3.42% |
+440,911
| New | +$31.9M |
|
12
Keysight
KEYS
$28.1B
| $29M | 3.11% |
+182,187
| New | +$29M |
|
13
American Express
AXP
$231B
| $25.1M | 2.69% |
+133,851
| New | +$25.1M |
|
14
Merck
MRK
$210B
| $22.6M | 2.42% |
+207,317
| New | +$22.6M |
|
15
Pfizer
PFE
$141B
| $17.3M | 1.86% |
+602,293
| New | +$17.3M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $13.4M | 1.44% |
+119,629
| New | +$13.4M |
|
17
AT&T
T
$209B
| $5.67M | 0.61% |
+337,668
| New | +$5.67M |
|
18
Bank of New York Mellon
BK
$74.5B
| $5.03M | 0.54% |
+96,680
| New | +$5.03M |
|
19
Verizon
VZ
$186B
| $3.96M | 0.42% |
+105,087
| New | +$3.96M |
|
20
Dell
DELL
$82.6B
| $3.07M | 0.33% |
+40,187
| New | +$3.07M |
|
21
Broadcom
AVGO
$1.4T
| $2.59M | 0.28% |
+2,324
| New | +$2.59M |
|
22
PayPal
PYPL
$67.1B
| $2.02M | 0.22% |
+32,893
| New | +$2.02M |
|
23
eBay
EBAY
$41.4B
| $1.42M | 0.15% |
+32,566
| New | +$1.42M |
|
24
Warner Bros
WBD
$28.8B
| $930K | 0.1% |
+81,687
| New | +$930K |
|
25
Viatris
VTRS
$12.3B
| $818K | 0.09% |
+75,556
| New | +$818K |
|