FTF

Freedom Together Foundation Portfolio holdings

AUM $817M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$698M 91.26%
1,248,000
-170,000
AAPL icon
2
Apple
AAPL
$4T
$15M 1.97%
67,737
UNH icon
3
UnitedHealth
UNH
$309B
$7.52M 0.98%
14,355
LLY icon
4
Eli Lilly
LLY
$772B
$7.32M 0.96%
8,868
ADP icon
5
Automatic Data Processing
ADP
$105B
$5.34M 0.7%
17,487
JPM icon
6
JPMorgan Chase
JPM
$847B
$4.87M 0.64%
19,855
TXN icon
7
Texas Instruments
TXN
$147B
$4.37M 0.57%
24,325
ORCL icon
8
Oracle
ORCL
$749B
$3.28M 0.43%
23,444
CSCO icon
9
Cisco
CSCO
$288B
$2.84M 0.37%
45,958
A icon
10
Agilent Technologies
A
$41.5B
$2.38M 0.31%
20,357
AXP icon
11
American Express
AXP
$248B
$2.38M 0.31%
8,851
CMCSA icon
12
Comcast
CMCSA
$101B
$2.1M 0.28%
57,043
MDLZ icon
13
Mondelez International
MDLZ
$74.1B
$1.96M 0.26%
28,911
KEYS icon
14
Keysight
KEYS
$31.4B
$1.83M 0.24%
12,187
DFS
15
DELISTED
Discover Financial Services
DFS
$1.3M 0.17%
7,629
MRK icon
16
Merck
MRK
$215B
$1.2M 0.16%
13,317
PFE icon
17
Pfizer
PFE
$140B
$1.02M 0.13%
40,293
T icon
18
AT&T
T
$176B
$641K 0.08%
22,668
BK icon
19
Bank of New York Mellon
BK
$75.3B
$560K 0.07%
6,680
VZ icon
20
Verizon
VZ
$168B
$321K 0.04%
7,087
AVGO icon
21
Broadcom
AVGO
$1.75T
$291K 0.04%
1,740
DELL icon
22
Dell
DELL
$109B
$245K 0.03%
2,687