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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
(-1.8%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$25.8M |
| 2 |
UnitedHealth
UNH
|
+$12.9M |
| 3 |
Eli Lilly
LLY
|
+$11M |
| 4 |
Warner Bros
WBD
|
+$930K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $175M | 19.12% |
1,021,737
-142,000
| -12% | -$25.8M |
|
|
2
UnitedHealth
UNH
$375B
| $107M | 11.68% |
216,355
-25,400
| -11% | -$12.9M |
|
|
3
Eli Lilly
LLY
$1.04T
| $106M | 11.54% |
135,868
-15,400
| -10% | -$11M |
|
4
Automatic Data Processing
ADP
$107B
| $67.8M | 7.4% |
271,487
| – | – |
|
5
Texas Instruments
TXN
$254B
| $63.5M | 6.93% |
364,325
| – | – |
|
6
JPMorgan Chase
JPM
$955B
| $60.1M | 6.56% |
299,855
| – | – |
|
7
Agilent Technologies
A
$39.9B
| $44.6M | 4.87% |
306,357
| – | – |
|
8
Oracle
ORCL
$416B
| $43.5M | 4.75% |
346,444
| – | – |
|
9
Comcast
CMCSA
$87.8B
| $37.6M | 4.1% |
867,043
| – | – |
|
10
Cisco
CSCO
$479B
| $34.2M | 3.73% |
684,958
| – | – |
|
11
Mondelez International
MDLZ
$79.9B
| $30.9M | 3.37% |
440,911
| – | – |
|
12
American Express
AXP
$236B
| $30.5M | 3.33% |
133,851
| – | – |
|
13
Keysight
KEYS
$57.4B
| $28.5M | 3.11% |
182,187
| – | – |
|
14
Merck
MRK
$317B
| $27.4M | 2.99% |
207,317
| – | – |
|
15
Pfizer
PFE
$147B
| $16.7M | 1.82% |
602,293
| – | – |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $15.7M | 1.71% |
119,629
| – | – |
|
17
AT&T
T
$158B
| $5.94M | 0.65% |
337,668
| – | – |
|
|
BNY
18
Bank of New York Mellon
BNY
$108B
| $5.57M | 0.61% |
96,680
| – | – |
|
19
Dell
DELL
$299B
| $4.59M | 0.5% |
40,187
| – | – |
|
20
Verizon
VZ
$193B
| $4.41M | 0.48% |
105,087
| – | – |
|
21
Broadcom
AVGO
$1.99T
| $3.08M | 0.34% |
23,240
| – | – |
|
22
PayPal
PYPL
$49.6B
| $2.2M | 0.24% |
32,893
| – | – |
|
23
eBay
EBAY
$49.4B
| $1.72M | 0.19% |
32,566
| – | – |
|
24
Organon & Co
OGN
$3.56B
| – | – |
-22,204
| Closed | -$320K |
|
|
25
Viatris
VTRS
$20.6B
| – | – |
-75,556
| Closed | -$818K |
|
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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.