FTF
Freedom Together Foundation Portfolio holdings
AUM
$817M
This Quarter Return
+6.85%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+1.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
24
New
1
Increased
–
Reduced
23
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Texas Instruments
TXN
|
$23M |
| 3 |
Eli Lilly
LLY
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$18.8M |
| 5 |
Automatic Data Processing
ADP
|
$11M |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Healthcare | 28.04% |
| 3 | Financials | 10.23% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $179M | 19.18% |
850,737
-171,000
| -17% | -$36M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 14.67% |
+251,800
| New | +$137M |
|
|
3
Eli Lilly
LLY
$657B
| $102M | 10.94% |
112,868
-23,000
| -17% | -$20.8M |
|
|
4
UnitedHealth
UNH
$281B
| $91.3M | 9.78% |
179,355
-37,000
| -17% | -$18.8M |
|
|
5
Automatic Data Processing
ADP
$123B
| $53.8M | 5.76% |
225,487
-46,000
| -17% | -$11M |
|
6
JPMorgan Chase
JPM
$829B
| $50.5M | 5.41% |
249,855
-50,000
| -17% | -$10.1M |
|
|
7
Texas Instruments
TXN
$184B
| $47.9M | 5.13% |
246,325
-118,000
| -32% | -$23M |
|
8
Oracle
ORCL
$635B
| $40.7M | 4.36% |
288,444
-58,000
| -17% | -$8.19M |
|
9
Agilent Technologies
A
$35.7B
| $33M | 3.53% |
254,357
-52,000
| -17% | -$6.74M |
|
10
Comcast
CMCSA
$125B
| $28.3M | 3.03% |
722,043
-145,000
| -17% | -$5.68M |
|
11
Cisco
CSCO
$274B
| $27.1M | 2.9% |
569,958
-115,000
| -17% | -$5.46M |
|
12
American Express
AXP
$231B
| $25.7M | 2.75% |
110,851
-23,000
| -17% | -$5.33M |
|
13
Mondelez International
MDLZ
$79.5B
| $24M | 2.57% |
366,911
-74,000
| -17% | -$4.84M |
|
14
Merck
MRK
$210B
| $21.3M | 2.28% |
172,317
-35,000
| -17% | -$4.33M |
|
15
Keysight
KEYS
$28.1B
| $20.7M | 2.21% |
151,187
-31,000
| -17% | -$4.24M |
|
16
Pfizer
PFE
$141B
| $14M | 1.5% |
501,293
-101,000
| -17% | -$2.83M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $13M | 1.4% |
99,629
-20,000
| -17% | -$2.62M |
|
18
AT&T
T
$209B
| $5.36M | 0.57% |
280,668
-57,000
| -17% | -$1.09M |
|
19
Bank of New York Mellon
BK
$74.5B
| $4.77M | 0.51% |
79,680
-17,000
| -18% | -$1.02M |
|
20
Dell
DELL
$82.6B
| $4.58M | 0.49% |
33,187
-7,000
| -17% | -$965K |
|
21
Verizon
VZ
$186B
| $3.59M | 0.38% |
87,087
-18,000
| -17% | -$742K |
|
22
Broadcom
AVGO
$1.4T
| $2.93M | 0.31% |
1,824
-500
| -22% | -$803K |
|
23
PayPal
PYPL
$67.1B
| $1.56M | 0.17% |
26,893
-6,000
| -18% | -$348K |
|
24
eBay
EBAY
$41.4B
| $1.43M | 0.15% |
26,566
-6,000
| -18% | -$322K |
|