FTF
Freedom Together Foundation Portfolio holdings
AUM
$817M
This Quarter Return
+9.09%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+6.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
–
Reduced
1
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
UnitedHealth
UNH
|
$7.52M |
| 4 |
Eli Lilly
LLY
|
$7.32M |
| 5 |
Automatic Data Processing
ADP
|
$5.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$654B
| $617M | 75.52% |
998,000
-250,000
| -20% | -$154M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $200M | 24.48% |
+1,100,000
| New | +$200M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| – | – |
-7,629
| Closed | -$1.3M |
|
4
Agilent Technologies
A
$35.4B
| – | – |
-20,357
| Closed | -$2.38M |
|
|
5
Apple
AAPL
$3.52T
| – | – |
-67,737
| Closed | -$15M |
|
|
6
Automatic Data Processing
ADP
$121B
| – | – |
-17,487
| Closed | -$5.34M |
|
7
Broadcom
AVGO
$1.41T
| – | – |
-1,740
| Closed | -$291K |
|
8
American Express
AXP
$225B
| – | – |
-8,851
| Closed | -$2.38M |
|
9
Bank of New York Mellon
BK
$73.4B
| – | – |
-6,680
| Closed | -$560K |
|
10
Comcast
CMCSA
$125B
| – | – |
-57,043
| Closed | -$2.1M |
|
11
Cisco
CSCO
$268B
| – | – |
-45,958
| Closed | -$2.84M |
|
12
Dell
DELL
$83.4B
| – | – |
-2,687
| Closed | -$245K |
|
13
JPMorgan Chase
JPM
$818B
| – | – |
-19,855
| Closed | -$4.87M |
|
14
Keysight
KEYS
$28.4B
| – | – |
-12,187
| Closed | -$1.83M |
|
|
15
Eli Lilly
LLY
$659B
| – | – |
-8,868
| Closed | -$7.32M |
|
16
Mondelez International
MDLZ
$79.1B
| – | – |
-28,911
| Closed | -$1.96M |
|
17
Merck
MRK
$211B
| – | – |
-13,317
| Closed | -$1.2M |
|
18
Oracle
ORCL
$625B
| – | – |
-23,444
| Closed | -$3.28M |
|
19
Pfizer
PFE
$141B
| – | – |
-40,293
| Closed | -$1.02M |
|
20
AT&T
T
$208B
| – | – |
-22,668
| Closed | -$641K |
|
21
Texas Instruments
TXN
$177B
| – | – |
-24,325
| Closed | -$4.37M |
|
|
22
UnitedHealth
UNH
$277B
| – | – |
-14,355
| Closed | -$7.52M |
|
23
Verizon
VZ
$184B
| – | – |
-7,087
| Closed | -$321K |
|