FTF
Freedom Together Foundation Portfolio holdings
AUM
$817M
This Quarter Return
+1.96%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(-4.9%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
24
New
–
Increased
1
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
Top Sells
| 1 |
Apple
AAPL
|
$68.1M |
| 2 |
UnitedHealth
UNH
|
$28.8M |
| 3 |
Eli Lilly
LLY
|
$27M |
| 4 |
Automatic Data Processing
ADP
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$19.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $831M | 92.33% |
1,418,000
+380,200
| +37% | +$223M |
|
|
2
Apple
AAPL
$3.45T
| $17M | 1.88% |
67,737
-272,000
| -80% | -$68.1M |
|
|
3
UnitedHealth
UNH
$281B
| $7.26M | 0.81% |
14,355
-57,000
| -80% | -$28.8M |
|
|
4
Eli Lilly
LLY
$657B
| $6.85M | 0.76% |
8,868
-35,000
| -80% | -$27M |
|
|
5
Automatic Data Processing
ADP
$123B
| $5.12M | 0.57% |
17,487
-72,000
| -80% | -$21.1M |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.76M | 0.53% |
19,855
-80,000
| -80% | -$19.2M |
|
7
Texas Instruments
TXN
$184B
| $4.56M | 0.51% |
24,325
-98,000
| -80% | -$18.4M |
|
8
Oracle
ORCL
$635B
| $3.91M | 0.43% |
23,444
-91,000
| -80% | -$15.2M |
|
9
Agilent Technologies
A
$35.7B
| $2.73M | 0.3% |
20,357
-81,000
| -80% | -$10.9M |
|
10
Cisco
CSCO
$274B
| $2.72M | 0.3% |
45,958
-182,000
| -80% | -$10.8M |
|
11
American Express
AXP
$231B
| $2.63M | 0.29% |
8,851
-35,000
| -80% | -$10.4M |
|
12
Comcast
CMCSA
$125B
| $2.14M | 0.24% |
57,043
-230,000
| -80% | -$8.63M |
|
13
Keysight
KEYS
$28.1B
| $1.96M | 0.22% |
12,187
-48,000
| -80% | -$7.71M |
|
14
Mondelez International
MDLZ
$79.5B
| $1.73M | 0.19% |
28,911
-117,000
| -80% | -$6.99M |
|
15
Merck
MRK
$210B
| $1.32M | 0.15% |
13,317
-54,000
| -80% | -$5.37M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.15% |
7,629
-32,000
| -81% | -$5.54M |
|
17
Pfizer
PFE
$141B
| $1.07M | 0.12% |
40,293
-161,000
| -80% | -$4.27M |
|
18
AT&T
T
$209B
| $516K | 0.06% |
22,668
-89,000
| -80% | -$2.03M |
|
19
Bank of New York Mellon
BK
$74.5B
| $513K | 0.06% |
6,680
-25,000
| -79% | -$1.92M |
|
20
Broadcom
AVGO
$1.4T
| $403K | 0.04% |
1,740
-5,700
| -77% | -$1.32M |
|
21
Dell
DELL
$82.6B
| $310K | 0.03% |
2,687
-10,500
| -80% | -$1.21M |
|
22
Verizon
VZ
$186B
| $283K | 0.03% |
7,087
-27,000
| -79% | -$1.08M |
|
23
eBay
EBAY
$41.4B
| – | – |
-9,466
| Closed | -$616K |
|
24
PayPal
PYPL
$67.1B
| – | – |
-10,393
| Closed | -$811K |
|