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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
-4.37%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$135M
(-15%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
22
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.26% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 1.19% |
| 5 | Communication Services | 0.4% |
| 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
| $698M | 91.26% |
1,248,000
-170,000
| -12% | -$99.9M |
2024 Q2
3 quarters
|
|
2
Apple
AAPL
$4.86T
| $15M | 1.97% |
67,737
| – | – |
2023 Q4
5 quarters
|
|
3
UnitedHealth
UNH
$340B
| $7.52M | 0.98% |
14,355
| – | – |
2023 Q4
5 quarters
|
|
4
Eli Lilly
LLY
$1.02T
| $7.32M | 0.96% |
8,868
| – | – |
2023 Q4
5 quarters
|
|
5
Automatic Data Processing
ADP
$103B
| $5.34M | 0.7% |
17,487
| – | – |
2023 Q4
5 quarters
|
|
6
JPMorgan Chase
JPM
$884B
| $4.87M | 0.64% |
19,855
| – | – |
2023 Q4
5 quarters
|
|
7
Texas Instruments
TXN
$269B
| $4.37M | 0.57% |
24,325
| – | – |
2023 Q4
5 quarters
|
|
8
Oracle
ORCL
$432B
| $3.28M | 0.43% |
23,444
| – | – |
2023 Q4
5 quarters
|
|
9
Cisco
CSCO
$445B
| $2.84M | 0.37% |
45,958
| – | – |
2023 Q4
5 quarters
|
|
10
Agilent Technologies
A
$48.3B
| $2.38M | 0.31% |
20,357
| – | – |
2023 Q4
5 quarters
|
|
11
American Express
AXP
$205B
| $2.38M | 0.31% |
8,851
| – | – |
2023 Q4
5 quarters
|
|
12
Comcast
CMCSA
$76.5B
| $2.1M | 0.28% |
57,043
| – | – |
2023 Q4
5 quarters
|
|
13
Mondelez International
MDLZ
$74.7B
| $1.96M | 0.26% |
28,911
| – | – |
2023 Q4
5 quarters
|
|
14
Keysight
KEYS
$65.4B
| $1.83M | 0.24% |
12,187
| – | – |
2023 Q4
5 quarters
|
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.17% |
7,629
| – | – |
2023 Q4
5 quarters
|
|
16
Merck
MRK
$344B
| $1.2M | 0.16% |
13,317
| – | – |
2023 Q4
5 quarters
|
|
17
Pfizer
PFE
$156B
| $1.02M | 0.13% |
40,293
| – | – |
2023 Q4
5 quarters
|
|
18
AT&T
T
$166B
| $641K | 0.08% |
22,668
| – | – |
2023 Q4
5 quarters
|
|
|
BNY
19
Bank of New York Mellon
BNY
$97.5B
| $560K | 0.07% |
6,680
| – | – |
2023 Q4
5 quarters
|
|
20
Verizon
VZ
$190B
| $321K | 0.04% |
7,087
| – | – |
2023 Q4
5 quarters
|
|
21
Broadcom
AVGO
$1.73T
| $291K | 0.04% |
1,740
| – | – |
2023 Q4
5 quarters
|
|
22
Dell
DELL
$351B
| $245K | 0.03% |
2,687
| – | – |
2023 Q4
5 quarters
|
|
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Freedom Together Foundation's Q1 2025 Portfolio in Review
As of Q1 2025, Freedom Together Foundation held 22 positions worth $765M, down 15% from $900M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Freedom Together Foundation withdrew a net $99.9M in Q1 2025, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
- Freedom Together Foundation's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.9M.
- Freedom Together Foundation's ten largest holdings make up 98% of its $765M portfolio in Q1 2025.
- Freedom Together Foundation opened 0 new positions and closed 0 in Q1 2025.
- Freedom Together Foundation's portfolio value fell 15% quarter-over-quarter to $765M.
Based on Freedom Together Foundation's 13F filing for Q1 2025, filed 15 May 2025.