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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
Cap. Flow
-$34.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
81.79%
Holding
24
New
1
Increased
–
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
TXN icon
Texas Instruments
TXN
+$21.8M
3
LLY icon
Eli Lilly
LLY
+$18.4M
4
UNH icon
UnitedHealth
UNH
+$18.1M
5
ADP icon
Automatic Data Processing
ADP
+$11.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$179M 19.18%
850,737
-171,000
-17% -$31.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$137M 14.67%
+251,800
New +$132M
LLY icon
3
Eli Lilly
LLY
$1.06T
$102M 10.94%
112,868
-23,000
-17% -$18.4M
UNH icon
4
UnitedHealth
UNH
$370B
$91.3M 9.78%
179,355
-37,000
-17% -$18.1M
ADP icon
5
Automatic Data Processing
ADP
$108B
$53.8M 5.76%
225,487
-46,000
-17% -$11.3M
JPM icon
6
JPMorgan Chase
JPM
$950B
$50.5M 5.41%
249,855
-50,000
-17% -$9.78M
TXN icon
7
Texas Instruments
TXN
$261B
$47.9M 5.13%
246,325
-118,000
-32% -$21.8M
ORCL icon
8
Oracle
ORCL
$423B
$40.7M 4.36%
288,444
-58,000
-17% -$7.2M
A icon
9
Agilent Technologies
A
$41.2B
$33M 3.53%
254,357
-52,000
-17% -$7.27M
CMCSA icon
10
Comcast
CMCSA
$90B
$28.3M 3.03%
722,043
-145,000
-17% -$5.67M
CSCO icon
11
Cisco
CSCO
$479B
$27.1M 2.9%
569,958
-115,000
-17% -$5.46M
AXP icon
12
American Express
AXP
$230B
$25.7M 2.75%
110,851
-23,000
-17% -$5.33M
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$24M 2.57%
366,911
-74,000
-17% -$5.08M
MRK icon
14
Merck
MRK
$318B
$21.3M 2.28%
172,317
-35,000
-17% -$4.51M
KEYS icon
15
Keysight
KEYS
$58.3B
$20.7M 2.21%
151,187
-31,000
-17% -$4.53M
PFE icon
16
Pfizer
PFE
$153B
$14M 1.5%
501,293
-101,000
-17% -$2.78M
DFS
17
DELISTED
Discover Financial Services
DFS
$13M 1.4%
99,629
-20,000
-17% -$2.49M
T icon
18
AT&T
T
$163B
$5.36M 0.57%
280,668
-57,000
-17% -$991K
BNY
19
Bank of New York Mellon
BNY
$107B
$4.77M 0.51%
79,680
-17,000
-18% -$984K
DELL icon
20
Dell
DELL
$293B
$4.58M 0.49%
33,187
-7,000
-17% -$938K
VZ icon
21
Verizon
VZ
$196B
$3.59M 0.38%
87,087
-18,000
-17% -$725K
AVGO icon
22
Broadcom
AVGO
$2.04T
$2.93M 0.31%
18,240
-5,000
-22% -$701K
PYPL icon
23
PayPal
PYPL
$50.5B
$1.56M 0.17%
26,893
-6,000
-18% -$382K
EBAY icon
24
eBay
EBAY
$49.8B
$1.43M 0.15%
26,566
-6,000
-18% -$313K

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MCM
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WFAL
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F1I
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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 Financials.

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.