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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
+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
(+1.4%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
92.21%
Holding
24
New
–
Increased
1
Reduced
23
Closed
–
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$435M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Eli Lilly
LLY
|
+$62M |
| 3 |
UnitedHealth
UNH
|
+$61.1M |
| 4 |
Automatic Data Processing
ADP
|
+$35.6M |
| 5 |
JPMorgan Chase
JPM
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.9% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $595M | 62.9% |
1,037,800
+786,000
| +312% | +$435M |
2024 Q2
1 quarter
|
|
|
2
Apple
AAPL
$4.86T
| $79.2M | 8.36% |
339,737
-511,000
| -60% | -$114M |
2023 Q4
3 quarters
|
|
|
3
UnitedHealth
UNH
$340B
| $41.7M | 4.41% |
71,355
-108,000
| -60% | -$61.1M |
2023 Q4
3 quarters
|
|
|
4
Eli Lilly
LLY
$1.02T
| $38.9M | 4.11% |
43,868
-69,000
| -61% | -$62M |
2023 Q4
3 quarters
|
|
5
Texas Instruments
TXN
$269B
| $25.3M | 2.67% |
122,325
-124,000
| -50% | -$24.9M |
2023 Q4
3 quarters
|
|
|
6
Automatic Data Processing
ADP
$103B
| $24.8M | 2.62% |
89,487
-136,000
| -60% | -$35.6M |
2023 Q4
3 quarters
|
|
|
7
JPMorgan Chase
JPM
$884B
| $21.1M | 2.22% |
99,855
-150,000
| -60% | -$31.6M |
2023 Q4
3 quarters
|
|
8
Oracle
ORCL
$432B
| $19.5M | 2.06% |
114,444
-174,000
| -60% | -$25.2M |
2023 Q4
3 quarters
|
|
9
Agilent Technologies
A
$48.3B
| $15M | 1.59% |
101,357
-153,000
| -60% | -$20.9M |
2023 Q4
3 quarters
|
|
10
Cisco
CSCO
$445B
| $12.1M | 1.28% |
227,958
-342,000
| -60% | -$16.6M |
2023 Q4
3 quarters
|
|
11
Comcast
CMCSA
$76.5B
| $12M | 1.27% |
287,043
-435,000
| -60% | -$17.2M |
2023 Q4
3 quarters
|
|
12
American Express
AXP
$205B
| $11.9M | 1.26% |
43,851
-67,000
| -60% | -$16.7M |
2023 Q4
3 quarters
|
|
13
Mondelez International
MDLZ
$74.7B
| $10.7M | 1.14% |
145,911
-221,000
| -60% | -$15.5M |
2023 Q4
3 quarters
|
|
14
Keysight
KEYS
$65.4B
| $9.57M | 1.01% |
60,187
-91,000
| -60% | -$13M |
2023 Q4
3 quarters
|
|
15
Merck
MRK
$344B
| $7.64M | 0.81% |
67,317
-105,000
| -61% | -$12.5M |
2023 Q4
3 quarters
|
|
16
Pfizer
PFE
$156B
| $5.83M | 0.62% |
201,293
-300,000
| -60% | -$8.75M |
2023 Q4
3 quarters
|
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $5.56M | 0.59% |
39,629
-60,000
| -60% | -$8.07M |
2023 Q4
3 quarters
|
|
18
AT&T
T
$166B
| $2.46M | 0.26% |
111,668
-169,000
| -60% | -$3.36M |
2023 Q4
3 quarters
|
|
|
BNY
19
Bank of New York Mellon
BNY
$97.5B
| $2.28M | 0.24% |
31,680
-48,000
| -60% | -$3.16M |
2023 Q4
3 quarters
|
|
20
Dell
DELL
$351B
| $1.56M | 0.17% |
13,187
-20,000
| -60% | -$2.33M |
2023 Q4
3 quarters
|
|
21
Verizon
VZ
$190B
| $1.53M | 0.16% |
34,087
-53,000
| -61% | -$2.21M |
2023 Q4
3 quarters
|
|
22
Broadcom
AVGO
$1.73T
| $1.28M | 0.14% |
7,440
-10,800
| -59% | -$1.73M |
2023 Q4
3 quarters
|
|
23
PayPal
PYPL
$46.5B
| $811K | 0.09% |
10,393
-16,500
| -61% | -$1.1M |
2023 Q4
3 quarters
|
|
24
eBay
EBAY
$47.7B
| $616K | 0.07% |
9,466
-17,100
| -64% | -$984K |
2023 Q4
3 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
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.