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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
+1.96%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$46.6M
Cap. Flow
-$57.8M
Cap. Flow %
-6.42%
Top 10 Hldgs %
98.42%
Holding
24
New
–
Increased
1
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64.1M
2
UNH icon
UnitedHealth
UNH
+$32.4M
3
LLY icon
Eli Lilly
LLY
+$29M
4
ADP icon
Automatic Data Processing
ADP
+$21.3M
5
TXN icon
Texas Instruments
TXN
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Healthcare 2.14%
3 Financials 1.02%
4 Communication Services 0.33%
5 Consumer Staples 0.19%
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
$819B
$831M 92.33%
1,418,000
+380,200
+37% +$224M
AAPL icon
2
Apple
AAPL
$4.54T
$17M 1.88%
67,737
-272,000
-80% -$64.1M
UNH icon
3
UnitedHealth
UNH
$375B
$7.26M 0.81%
14,355
-57,000
-80% -$32.4M
LLY icon
4
Eli Lilly
LLY
$1.04T
$6.85M 0.76%
8,868
-35,000
-80% -$29M
ADP icon
5
Automatic Data Processing
ADP
$107B
$5.12M 0.57%
17,487
-72,000
-80% -$21.3M
JPM icon
6
JPMorgan Chase
JPM
$955B
$4.76M 0.53%
19,855
-80,000
-80% -$18.6M
TXN icon
7
Texas Instruments
TXN
$254B
$4.56M 0.51%
24,325
-98,000
-80% -$19.6M
ORCL icon
8
Oracle
ORCL
$416B
$3.91M 0.43%
23,444
-91,000
-80% -$16.2M
A icon
9
Agilent Technologies
A
$39.9B
$2.73M 0.3%
20,357
-81,000
-80% -$11.1M
CSCO icon
10
Cisco
CSCO
$479B
$2.72M 0.3%
45,958
-182,000
-80% -$10.4M
AXP icon
11
American Express
AXP
$236B
$2.63M 0.29%
8,851
-35,000
-80% -$10.1M
CMCSA icon
12
Comcast
CMCSA
$87.8B
$2.14M 0.24%
57,043
-230,000
-80% -$9.55M
KEYS icon
13
Keysight
KEYS
$57.4B
$1.96M 0.22%
12,187
-48,000
-80% -$7.74M
MDLZ icon
14
Mondelez International
MDLZ
$79.9B
$1.73M 0.19%
28,911
-117,000
-80% -$7.74M
MRK icon
15
Merck
MRK
$317B
$1.32M 0.15%
13,317
-54,000
-80% -$5.57M
DFS
16
DELISTED
Discover Financial Services
DFS
$1.32M 0.15%
7,629
-32,000
-81% -$5.25M
PFE icon
17
Pfizer
PFE
$147B
$1.07M 0.12%
40,293
-161,000
-80% -$4.37M
T icon
18
AT&T
T
$158B
$516K 0.06%
22,668
-89,000
-80% -$2M
BNY
19
Bank of New York Mellon
BNY
$108B
$513K 0.06%
6,680
-25,000
-79% -$1.93M
AVGO icon
20
Broadcom
AVGO
$1.99T
$403K 0.04%
1,740
-5,700
-77% -$1.05M
DELL icon
21
Dell
DELL
$299B
$310K 0.03%
2,687
-10,500
-80% -$1.32M
VZ icon
22
Verizon
VZ
$193B
$283K 0.03%
7,087
-27,000
-79% -$1.14M
EBAY icon
23
eBay
EBAY
$49.4B
– –
-9,466
Closed -$616K
PYPL icon
24
PayPal
PYPL
$49.6B
– –
-10,393
Closed -$811K

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MCM
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WFAL
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WCM
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Freedom Together Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, Freedom Together Foundation held 24 positions worth $900M, down 4.9% from $947M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Freedom Together Foundation withdrew a net $57.8M in Q4 2024, closing 2 positions and reducing 21 holdings. Its most notable exit was PayPal, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Together Foundation added an estimated $224M to State Street SPDR S&P 500 ETF Trust.

  • Freedom Together Foundation added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $224M increase.
  • Freedom Together Foundation's biggest Q4 2024 reduction was Apple, cutting an estimated $64.1M.
  • Freedom Together Foundation fully exited PayPal in Q4 2024, selling an estimated $811K.
  • Freedom Together Foundation's ten largest holdings make up 98% of its $900M portfolio in Q4 2024.
  • Freedom Together Foundation opened 0 new positions and closed 2 in Q4 2024.
  • Freedom Together Foundation's portfolio value fell 4.9% quarter-over-quarter to $900M.

Based on Freedom Together Foundation's 13F filing for Q4 2024, filed 14 Feb 2025.