FTF
Freedom Together Foundation Portfolio holdings
AUM
$817M
This Quarter Return
+7.09%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+1.4%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
92.21%
Holding
24
New
–
Increased
2
Reduced
22
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$451M |
| 2 |
Broadcom
AVGO
|
$969K |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
UnitedHealth
UNH
|
$63.1M |
| 3 |
Eli Lilly
LLY
|
$61.1M |
| 4 |
Automatic Data Processing
ADP
|
$37.6M |
| 5 |
JPMorgan Chase
JPM
|
$31.6M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 4.39% |
| 4 | Communication Services | 1.69% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $595M | 62.9% |
1,037,800
+786,000
| +312% | +$451M |
|
|
2
Apple
AAPL
$3.45T
| $79.2M | 8.36% |
339,737
-511,000
| -60% | -$119M |
|
|
3
UnitedHealth
UNH
$281B
| $41.7M | 4.41% |
71,355
-108,000
| -60% | -$63.1M |
|
|
4
Eli Lilly
LLY
$657B
| $38.9M | 4.11% |
43,868
-69,000
| -61% | -$61.1M |
|
5
Texas Instruments
TXN
$184B
| $25.3M | 2.67% |
122,325
-124,000
| -50% | -$25.6M |
|
|
6
Automatic Data Processing
ADP
$123B
| $24.8M | 2.62% |
89,487
-136,000
| -60% | -$37.6M |
|
|
7
JPMorgan Chase
JPM
$829B
| $21.1M | 2.22% |
99,855
-150,000
| -60% | -$31.6M |
|
8
Oracle
ORCL
$635B
| $19.5M | 2.06% |
114,444
-174,000
| -60% | -$29.6M |
|
9
Agilent Technologies
A
$35.7B
| $15M | 1.59% |
101,357
-153,000
| -60% | -$22.7M |
|
10
Cisco
CSCO
$274B
| $12.1M | 1.28% |
227,958
-342,000
| -60% | -$18.2M |
|
11
Comcast
CMCSA
$125B
| $12M | 1.27% |
287,043
-435,000
| -60% | -$18.2M |
|
12
American Express
AXP
$231B
| $11.9M | 1.26% |
43,851
-67,000
| -60% | -$18.2M |
|
13
Mondelez International
MDLZ
$79.5B
| $10.7M | 1.14% |
145,911
-221,000
| -60% | -$16.3M |
|
14
Keysight
KEYS
$28.1B
| $9.57M | 1.01% |
60,187
-91,000
| -60% | -$14.5M |
|
15
Merck
MRK
$210B
| $7.64M | 0.81% |
67,317
-105,000
| -61% | -$11.9M |
|
16
Pfizer
PFE
$141B
| $5.83M | 0.62% |
201,293
-300,000
| -60% | -$8.68M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $5.56M | 0.59% |
39,629
-60,000
| -60% | -$8.42M |
|
18
AT&T
T
$209B
| $2.46M | 0.26% |
111,668
-169,000
| -60% | -$3.72M |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.28M | 0.24% |
31,680
-48,000
| -60% | -$3.45M |
|
20
Dell
DELL
$82.6B
| $1.56M | 0.17% |
13,187
-20,000
| -60% | -$2.37M |
|
21
Verizon
VZ
$186B
| $1.53M | 0.16% |
34,087
-53,000
| -61% | -$2.38M |
|
|
22
Broadcom
AVGO
$1.4T
| $1.28M | 0.14% |
7,440
+5,616
| +308% | +$969K |
|
23
PayPal
PYPL
$67.1B
| $811K | 0.09% |
10,393
-16,500
| -61% | -$1.29M |
|
24
eBay
EBAY
$41.4B
| $616K | 0.07% |
9,466
-17,100
| -64% | -$1.11M |
|