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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
% of AUM
95.91%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
UnitedHealth
UNH
|
+$129M |
| 3 |
Eli Lilly
LLY
|
+$88.3M |
| 4 |
Automatic Data Processing
ADP
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $224M | 24.02% |
+1,163,737
| New | +$215M |
|
|
2
UnitedHealth
UNH
$375B
| $127M | 13.64% |
+241,755
| New | +$129M |
|
|
3
Eli Lilly
LLY
$1.04T
| $88.2M | 9.45% |
+151,268
| New | +$88.3M |
|
|
4
Automatic Data Processing
ADP
$107B
| $63.2M | 6.78% |
+271,487
| New | +$63.3M |
|
|
5
Texas Instruments
TXN
$254B
| $62.1M | 6.66% |
+364,325
| New | +$56.4M |
|
6
JPMorgan Chase
JPM
$955B
| $51M | 5.47% |
+299,855
| New | +$45.4M |
|
7
Agilent Technologies
A
$39.9B
| $42.6M | 4.57% |
+306,357
| New | +$36.4M |
|
8
Comcast
CMCSA
$87.8B
| $38M | 4.08% |
+867,043
| New | +$37.2M |
|
9
Oracle
ORCL
$416B
| $36.5M | 3.92% |
+346,444
| New | +$37.8M |
|
10
Cisco
CSCO
$479B
| $34.6M | 3.71% |
+684,958
| New | +$35M |
|
11
Mondelez International
MDLZ
$79.9B
| $31.9M | 3.42% |
+440,911
| New | +$30.2M |
|
12
Keysight
KEYS
$57.4B
| $29M | 3.11% |
+182,187
| New | +$24.7M |
|
13
American Express
AXP
$236B
| $25.1M | 2.69% |
+133,851
| New | +$21.5M |
|
14
Merck
MRK
$317B
| $22.6M | 2.42% |
+207,317
| New | +$21.5M |
|
15
Pfizer
PFE
$147B
| $17.3M | 1.86% |
+602,293
| New | +$18.2M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $13.4M | 1.44% |
+119,629
| New | +$11.1M |
|
17
AT&T
T
$158B
| $5.67M | 0.61% |
+337,668
| New | +$5.33M |
|
|
BNY
18
Bank of New York Mellon
BNY
$108B
| $5.03M | 0.54% |
+96,680
| New | +$4.45M |
|
19
Verizon
VZ
$193B
| $3.96M | 0.42% |
+105,087
| New | +$3.72M |
|
20
Dell
DELL
$299B
| $3.07M | 0.33% |
+40,187
| New | +$2.84M |
|
21
Broadcom
AVGO
$1.99T
| $2.59M | 0.28% |
+23,240
| New | +$2.2M |
|
22
PayPal
PYPL
$49.6B
| $2.02M | 0.22% |
+32,893
| New | +$1.88M |
|
23
eBay
EBAY
$49.4B
| $1.42M | 0.15% |
+32,566
| New | +$1.35M |
|
24
Warner Bros
WBD
$65.1B
| $930K | 0.1% |
+81,687
| New | +$882K |
|
25
Viatris
VTRS
$20.6B
| $818K | 0.09% |
+75,556
| New | +$723K |
|
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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.