FTF
Freedom Together Foundation Portfolio holdings
AUM
$817M
This Quarter Return
+5.88%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-1.8%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
26
New
–
Increased
–
Reduced
3
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
UnitedHealth
UNH
|
$12.6M |
| 3 |
Eli Lilly
LLY
|
$12M |
| 4 |
Warner Bros
WBD
|
$930K |
| 5 |
Viatris
VTRS
|
$818K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $175M | 19.12% |
1,021,737
-142,000
| -12% | -$24.4M |
|
|
2
UnitedHealth
UNH
$281B
| $107M | 11.68% |
216,355
-25,400
| -11% | -$12.6M |
|
|
3
Eli Lilly
LLY
$657B
| $106M | 11.54% |
135,868
-15,400
| -10% | -$12M |
|
4
Automatic Data Processing
ADP
$123B
| $67.8M | 7.4% |
271,487
| – | – |
|
5
Texas Instruments
TXN
$184B
| $63.5M | 6.93% |
364,325
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $60.1M | 6.56% |
299,855
| – | – |
|
7
Agilent Technologies
A
$35.7B
| $44.6M | 4.87% |
306,357
| – | – |
|
8
Oracle
ORCL
$635B
| $43.5M | 4.75% |
346,444
| – | – |
|
9
Comcast
CMCSA
$125B
| $37.6M | 4.1% |
867,043
| – | – |
|
10
Cisco
CSCO
$274B
| $34.2M | 3.73% |
684,958
| – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $30.9M | 3.37% |
440,911
| – | – |
|
12
American Express
AXP
$231B
| $30.5M | 3.33% |
133,851
| – | – |
|
13
Keysight
KEYS
$28.1B
| $28.5M | 3.11% |
182,187
| – | – |
|
14
Merck
MRK
$210B
| $27.4M | 2.99% |
207,317
| – | – |
|
15
Pfizer
PFE
$141B
| $16.7M | 1.82% |
602,293
| – | – |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $15.7M | 1.71% |
119,629
| – | – |
|
17
AT&T
T
$209B
| $5.94M | 0.65% |
337,668
| – | – |
|
18
Bank of New York Mellon
BK
$74.5B
| $5.57M | 0.61% |
96,680
| – | – |
|
19
Dell
DELL
$82.6B
| $4.59M | 0.5% |
40,187
| – | – |
|
20
Verizon
VZ
$186B
| $4.41M | 0.48% |
105,087
| – | – |
|
21
Broadcom
AVGO
$1.4T
| $3.08M | 0.34% |
2,324
| – | – |
|
22
PayPal
PYPL
$67.1B
| $2.2M | 0.24% |
32,893
| – | – |
|
23
eBay
EBAY
$41.4B
| $1.72M | 0.19% |
32,566
| – | – |
|
24
Organon & Co
OGN
$2.45B
| – | – |
-22,204
| Closed | -$320K |
|
|
25
Viatris
VTRS
$12.3B
| – | – |
-75,556
| Closed | -$818K |
|