FTF

Freedom Together Foundation Portfolio holdings

AUM $817M
This Quarter Return
-4.37%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$95.1M
Cap. Flow %
-12.43%
Top 10 Hldgs %
98.19%
Holding
22
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.1M

Sector Composition

1 Technology 4.34%
2 Healthcare 2.54%
3 Financials 1.19%
4 Communication Services 0.4%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$650B
$698M 91.26%
1,248,000
-170,000
-12% -$95.1M
AAPL icon
2
Apple
AAPL
$3.39T
$15M 1.97%
67,737
– –
UNH icon
3
UnitedHealth
UNH
$282B
$7.52M 0.98%
14,355
– –
LLY icon
4
Eli Lilly
LLY
$652B
$7.32M 0.96%
8,868
– –
ADP icon
5
Automatic Data Processing
ADP
$122B
$5.34M 0.7%
17,487
– –
JPM icon
6
JPMorgan Chase
JPM
$818B
$4.87M 0.64%
19,855
– –
TXN icon
7
Texas Instruments
TXN
$180B
$4.37M 0.57%
24,325
– –
ORCL icon
8
Oracle
ORCL
$631B
$3.28M 0.43%
23,444
– –
CSCO icon
9
Cisco
CSCO
$269B
$2.84M 0.37%
45,958
– –
A icon
10
Agilent Technologies
A
$34.9B
$2.38M 0.31%
20,357
– –
AXP icon
11
American Express
AXP
$227B
$2.38M 0.31%
8,851
– –
CMCSA icon
12
Comcast
CMCSA
$125B
$2.1M 0.28%
57,043
– –
MDLZ icon
13
Mondelez International
MDLZ
$79.8B
$1.96M 0.26%
28,911
– –
KEYS icon
14
Keysight
KEYS
$27.7B
$1.83M 0.24%
12,187
– –
DFS
15
DELISTED
Discover Financial Services
DFS
$1.3M 0.17%
7,629
– –
MRK icon
16
Merck
MRK
$212B
$1.2M 0.16%
13,317
– –
PFE icon
17
Pfizer
PFE
$141B
$1.02M 0.13%
40,293
– –
T icon
18
AT&T
T
$210B
$641K 0.08%
22,668
– –
BK icon
19
Bank of New York Mellon
BK
$73.7B
$560K 0.07%
6,680
– –
VZ icon
20
Verizon
VZ
$186B
$321K 0.04%
7,087
– –
AVGO icon
21
Broadcom
AVGO
$1.39T
$291K 0.04%
1,740
– –
DELL icon
22
Dell
DELL
$81.1B
$245K 0.03%
2,687
– –