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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
Cap. Flow
-$99.9M
Cap. Flow %
-13.06%
Top 10 Hldgs %
98.19%
Holding
22
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.9M

Sector Composition

Rank Sector Weight
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
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$698M 91.26%
1,248,000
-170,000
-12% -$99.9M
AAPL icon
2
Apple
AAPL
$4.54T
$15M 1.97%
67,737
– –
UNH icon
3
UnitedHealth
UNH
$375B
$7.52M 0.98%
14,355
– –
LLY icon
4
Eli Lilly
LLY
$1.04T
$7.32M 0.96%
8,868
– –
ADP icon
5
Automatic Data Processing
ADP
$107B
$5.34M 0.7%
17,487
– –
JPM icon
6
JPMorgan Chase
JPM
$955B
$4.87M 0.64%
19,855
– –
TXN icon
7
Texas Instruments
TXN
$254B
$4.37M 0.57%
24,325
– –
ORCL icon
8
Oracle
ORCL
$416B
$3.28M 0.43%
23,444
– –
CSCO icon
9
Cisco
CSCO
$479B
$2.84M 0.37%
45,958
– –
A icon
10
Agilent Technologies
A
$39.9B
$2.38M 0.31%
20,357
– –
AXP icon
11
American Express
AXP
$236B
$2.38M 0.31%
8,851
– –
CMCSA icon
12
Comcast
CMCSA
$87.8B
$2.1M 0.28%
57,043
– –
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$1.96M 0.26%
28,911
– –
KEYS icon
14
Keysight
KEYS
$57.4B
$1.83M 0.24%
12,187
– –
DFS
15
DELISTED
Discover Financial Services
DFS
$1.3M 0.17%
7,629
– –
MRK icon
16
Merck
MRK
$317B
$1.2M 0.16%
13,317
– –
PFE icon
17
Pfizer
PFE
$147B
$1.02M 0.13%
40,293
– –
T icon
18
AT&T
T
$158B
$641K 0.08%
22,668
– –
BNY
19
Bank of New York Mellon
BNY
$108B
$560K 0.07%
6,680
– –
VZ icon
20
Verizon
VZ
$193B
$321K 0.04%
7,087
– –
AVGO icon
21
Broadcom
AVGO
$1.99T
$291K 0.04%
1,740
– –
DELL icon
22
Dell
DELL
$299B
$245K 0.03%
2,687
– –

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MCM
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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 Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • 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.