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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
+7%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$57M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$665M 76.11%
998,000
– –
2024 Q2
5 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$209M 23.89%
1,100,000
– –
2025 Q2
1 quarter

Similar funds

FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

Freedom Together Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Together Foundation held 2 positions worth $874M, up 7% from $817M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Freedom Together Foundation opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Freedom Together Foundation's ten largest holdings make up 100% of its $874M portfolio in Q3 2025.
  • Freedom Together Foundation opened 0 new positions and closed 0 in Q3 2025.
  • Freedom Together Foundation's portfolio value rose 7% quarter-over-quarter to $874M.

Based on Freedom Together Foundation's 13F filing for Q3 2025, filed 14 Nov 2025.