We are live on ! Find out more
FTF

Freedom Together Foundation Portfolio holdings

AUM $867M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$12.7M
Cap. Flow
-$64M
Cap. Flow %
-6.76%
Top 10 Hldgs %
92.21%
Holding
24
New
–
Increased
1
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
LLY icon
Eli Lilly
LLY
+$62M
3
UNH icon
UnitedHealth
UNH
+$61.1M
4
ADP icon
Automatic Data Processing
ADP
+$35.6M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$595M 62.9%
1,037,800
+786,000
+312% +$435M
AAPL icon
2
Apple
AAPL
$4.57T
$79.2M 8.36%
339,737
-511,000
-60% -$114M
UNH icon
3
UnitedHealth
UNH
$370B
$41.7M 4.41%
71,355
-108,000
-60% -$61.1M
LLY icon
4
Eli Lilly
LLY
$1.06T
$38.9M 4.11%
43,868
-69,000
-61% -$62M
TXN icon
5
Texas Instruments
TXN
$261B
$25.3M 2.67%
122,325
-124,000
-50% -$24.9M
ADP icon
6
Automatic Data Processing
ADP
$108B
$24.8M 2.62%
89,487
-136,000
-60% -$35.6M
JPM icon
7
JPMorgan Chase
JPM
$950B
$21.1M 2.22%
99,855
-150,000
-60% -$31.6M
ORCL icon
8
Oracle
ORCL
$423B
$19.5M 2.06%
114,444
-174,000
-60% -$25.2M
A icon
9
Agilent Technologies
A
$41.2B
$15M 1.59%
101,357
-153,000
-60% -$20.9M
CSCO icon
10
Cisco
CSCO
$479B
$12.1M 1.28%
227,958
-342,000
-60% -$16.6M
CMCSA icon
11
Comcast
CMCSA
$90B
$12M 1.27%
287,043
-435,000
-60% -$17.2M
AXP icon
12
American Express
AXP
$230B
$11.9M 1.26%
43,851
-67,000
-60% -$16.7M
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$10.7M 1.14%
145,911
-221,000
-60% -$15.5M
KEYS icon
14
Keysight
KEYS
$58.3B
$9.57M 1.01%
60,187
-91,000
-60% -$13M
MRK icon
15
Merck
MRK
$318B
$7.64M 0.81%
67,317
-105,000
-61% -$12.5M
PFE icon
16
Pfizer
PFE
$153B
$5.83M 0.62%
201,293
-300,000
-60% -$8.75M
DFS
17
DELISTED
Discover Financial Services
DFS
$5.56M 0.59%
39,629
-60,000
-60% -$8.07M
T icon
18
AT&T
T
$163B
$2.46M 0.26%
111,668
-169,000
-60% -$3.36M
BNY
19
Bank of New York Mellon
BNY
$107B
$2.28M 0.24%
31,680
-48,000
-60% -$3.16M
DELL icon
20
Dell
DELL
$293B
$1.56M 0.17%
13,187
-20,000
-60% -$2.33M
VZ icon
21
Verizon
VZ
$196B
$1.53M 0.16%
34,087
-53,000
-61% -$2.21M
AVGO icon
22
Broadcom
AVGO
$2.04T
$1.28M 0.14%
7,440
-10,800
-59% -$1.73M
PYPL icon
23
PayPal
PYPL
$50.5B
$811K 0.09%
10,393
-16,500
-61% -$1.1M
EBAY icon
24
eBay
EBAY
$49.8B
$616K 0.07%
9,466
-17,100
-64% -$984K

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Freedom Together Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Together Foundation held 24 positions worth $947M, up 1.4% from $934M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Freedom Together Foundation withdrew a net $64M in Q3 2024, reducing 23 holdings. Its largest reduction was Apple, cutting an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Together Foundation added an estimated $435M to State Street SPDR S&P 500 ETF Trust.

  • Freedom Together Foundation added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $435M increase.
  • Freedom Together Foundation's biggest Q3 2024 reduction was Apple, cutting an estimated $114M.
  • Freedom Together Foundation's ten largest holdings make up 92% of its $947M portfolio in Q3 2024.
  • Freedom Together Foundation opened 0 new positions and closed 0 in Q3 2024.
  • Freedom Together Foundation's portfolio value rose 1.4% quarter-over-quarter to $947M.

Based on Freedom Together Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.