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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
+6.85%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$17.8M
(+1.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
24
New
1
Increased
–
Reduced
23
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.9M |
| 2 |
Texas Instruments
TXN
|
+$21.8M |
| 3 |
Eli Lilly
LLY
|
+$18.4M |
| 4 |
UnitedHealth
UNH
|
+$18.1M |
| 5 |
Automatic Data Processing
ADP
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.35% |
| 2 | Healthcare | 28.04% |
| 3 | Miscellaneous | 14.67% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $179M | 19.18% |
850,737
-171,000
| -17% | -$31.9M |
2023 Q4
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $137M | 14.67% |
+251,800
| New | +$132M |
2024 Q2
0 quarters
|
|
|
3
Eli Lilly
LLY
$1.02T
| $102M | 10.94% |
112,868
-23,000
| -17% | -$18.4M |
2023 Q4
2 quarters
|
|
|
4
UnitedHealth
UNH
$340B
| $91.3M | 9.78% |
179,355
-37,000
| -17% | -$18.1M |
2023 Q4
2 quarters
|
|
|
5
Automatic Data Processing
ADP
$103B
| $53.8M | 5.76% |
225,487
-46,000
| -17% | -$11.3M |
2023 Q4
2 quarters
|
|
6
JPMorgan Chase
JPM
$884B
| $50.5M | 5.41% |
249,855
-50,000
| -17% | -$9.78M |
2023 Q4
2 quarters
|
|
|
7
Texas Instruments
TXN
$269B
| $47.9M | 5.13% |
246,325
-118,000
| -32% | -$21.8M |
2023 Q4
2 quarters
|
|
8
Oracle
ORCL
$432B
| $40.7M | 4.36% |
288,444
-58,000
| -17% | -$7.2M |
2023 Q4
2 quarters
|
|
9
Agilent Technologies
A
$48.3B
| $33M | 3.53% |
254,357
-52,000
| -17% | -$7.27M |
2023 Q4
2 quarters
|
|
10
Comcast
CMCSA
$76.5B
| $28.3M | 3.03% |
722,043
-145,000
| -17% | -$5.67M |
2023 Q4
2 quarters
|
|
11
Cisco
CSCO
$445B
| $27.1M | 2.9% |
569,958
-115,000
| -17% | -$5.46M |
2023 Q4
2 quarters
|
|
12
American Express
AXP
$205B
| $25.7M | 2.75% |
110,851
-23,000
| -17% | -$5.33M |
2023 Q4
2 quarters
|
|
13
Mondelez International
MDLZ
$74.7B
| $24M | 2.57% |
366,911
-74,000
| -17% | -$5.08M |
2023 Q4
2 quarters
|
|
14
Merck
MRK
$344B
| $21.3M | 2.28% |
172,317
-35,000
| -17% | -$4.51M |
2023 Q4
2 quarters
|
|
15
Keysight
KEYS
$65.4B
| $20.7M | 2.21% |
151,187
-31,000
| -17% | -$4.53M |
2023 Q4
2 quarters
|
|
16
Pfizer
PFE
$156B
| $14M | 1.5% |
501,293
-101,000
| -17% | -$2.78M |
2023 Q4
2 quarters
|
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $13M | 1.4% |
99,629
-20,000
| -17% | -$2.49M |
2023 Q4
2 quarters
|
|
18
AT&T
T
$166B
| $5.36M | 0.57% |
280,668
-57,000
| -17% | -$991K |
2023 Q4
2 quarters
|
|
|
BNY
19
Bank of New York Mellon
BNY
$97.5B
| $4.77M | 0.51% |
79,680
-17,000
| -18% | -$984K |
2023 Q4
2 quarters
|
|
20
Dell
DELL
$351B
| $4.58M | 0.49% |
33,187
-7,000
| -17% | -$938K |
2023 Q4
2 quarters
|
|
21
Verizon
VZ
$190B
| $3.59M | 0.38% |
87,087
-18,000
| -17% | -$725K |
2023 Q4
2 quarters
|
|
22
Broadcom
AVGO
$1.73T
| $2.93M | 0.31% |
18,240
-5,000
| -22% | -$701K |
2023 Q4
2 quarters
|
|
23
PayPal
PYPL
$46.5B
| $1.56M | 0.17% |
26,893
-6,000
| -18% | -$382K |
2023 Q4
2 quarters
|
|
24
eBay
EBAY
$47.7B
| $1.43M | 0.15% |
26,566
-6,000
| -18% | -$313K |
2023 Q4
2 quarters
|
|
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Freedom Together Foundation's Q2 2024 Portfolio in Review
As of Q2 2024, Freedom Together Foundation held 24 positions worth $934M, up 1.9% from $916M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Freedom Together Foundation withdrew a net $34.9M in Q2 2024, reducing 23 holdings. Its largest reduction was Apple, cutting an estimated $31.9M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Freedom Together Foundation opened a new position in State Street SPDR S&P 500 ETF Trust worth $137M.
- Freedom Together Foundation's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 251,800 shares worth $137M.
- Freedom Together Foundation's biggest Q2 2024 reduction was Apple, cutting an estimated $31.9M.
- Freedom Together Foundation's ten largest holdings make up 82% of its $934M portfolio in Q2 2024.
- Freedom Together Foundation opened 1 new position and closed 0 in Q2 2024.
- Freedom Together Foundation's portfolio value rose 1.9% quarter-over-quarter to $934M.
Based on Freedom Together Foundation's 13F filing for Q2 2024, filed 14 Aug 2024.