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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
-3.3%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$26.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$551M 72.3%
847,400
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$211M 27.7%
1,100,000
– –

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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
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ICCFIA
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WFAL
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Freedom Together Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Together Foundation held 2 positions worth $762M, down 3.3% from $789M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 $762M portfolio in Q1 2026.
  • Freedom Together Foundation opened 0 new positions and closed 0 in Q1 2026.
  • Freedom Together Foundation's portfolio value fell 3.3% quarter-over-quarter to $762M.

Based on Freedom Together Foundation's 13F filing for Q1 2026, filed 8 May 2026.