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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
+9.09%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$51.6M
Cap. Flow
-$19.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
–
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
AAPL icon
Apple
AAPL
+$15M
3
UNH icon
UnitedHealth
UNH
+$7.52M
4
LLY icon
Eli Lilly
LLY
+$7.32M
5
ADP icon
Automatic Data Processing
ADP
+$5.34M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Technology 0%
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
$617M 75.52%
998,000
-250,000
-20% -$143M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$200M 24.48%
+1,100,000
New +$190M
A icon
3
Agilent Technologies
A
$39.9B
– –
-20,357
Closed -$2.38M
AAPL icon
4
Apple
AAPL
$4.54T
– –
-67,737
Closed -$15M
ADP icon
5
Automatic Data Processing
ADP
$107B
– –
-17,487
Closed -$5.34M
AVGO icon
6
Broadcom
AVGO
$1.99T
– –
-1,740
Closed -$291K
AXP icon
7
American Express
AXP
$236B
– –
-8,851
Closed -$2.38M
BNY
8
Bank of New York Mellon
BNY
$108B
– –
-6,680
Closed -$560K
CMCSA icon
9
Comcast
CMCSA
$87.8B
– –
-57,043
Closed -$2.1M
CSCO icon
10
Cisco
CSCO
$479B
– –
-45,958
Closed -$2.84M
DELL icon
11
Dell
DELL
$299B
– –
-2,687
Closed -$245K
DFS
12
DELISTED
Discover Financial Services
DFS
– –
-7,629
Closed -$1.3M
JPM icon
13
JPMorgan Chase
JPM
$955B
– –
-19,855
Closed -$4.87M
KEYS icon
14
Keysight
KEYS
$57.4B
– –
-12,187
Closed -$1.83M
LLY icon
15
Eli Lilly
LLY
$1.04T
– –
-8,868
Closed -$7.32M
MDLZ icon
16
Mondelez International
MDLZ
$79.9B
– –
-28,911
Closed -$1.96M
MRK icon
17
Merck
MRK
$317B
– –
-13,317
Closed -$1.2M
ORCL icon
18
Oracle
ORCL
$416B
– –
-23,444
Closed -$3.28M
PFE icon
19
Pfizer
PFE
$147B
– –
-40,293
Closed -$1.02M
T icon
20
AT&T
T
$158B
– –
-22,668
Closed -$641K
TXN icon
21
Texas Instruments
TXN
$254B
– –
-24,325
Closed -$4.37M
UNH icon
22
UnitedHealth
UNH
$375B
– –
-14,355
Closed -$7.52M
VZ icon
23
Verizon
VZ
$193B
– –
-7,087
Closed -$321K

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MCM
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Freedom Together Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Together Foundation held 23 positions worth $817M, up 6.7% from $765M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freedom Together Foundation's Q2 2025 filing shows 1 new, 1 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,100,000 shares worth $200M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Freedom Together Foundation's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,100,000 shares worth $200M.
  • Freedom Together Foundation's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Freedom Together Foundation fully exited Apple in Q2 2025, selling an estimated $15M.
  • Freedom Together Foundation's ten largest holdings make up 100% of its $817M portfolio in Q2 2025.
  • Freedom Together Foundation opened 1 new position and closed 21 in Q2 2025.
  • Freedom Together Foundation's portfolio value rose 6.7% quarter-over-quarter to $817M.

Based on Freedom Together Foundation's 13F filing for Q2 2025, filed 13 Aug 2025.