FFL

Future Fund LLC Portfolio holdings

AUM $283M
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$1.89M
3 +$1.81M
4
AAPL icon
Apple
AAPL
+$1.72M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.39M

Top Sells

1 +$3.93M
2 +$1.97M
3 +$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.78M
5
MU icon
Micron Technology
MU
+$1.09M

Sector Composition

1 Technology 23.63%
2 Healthcare 12.06%
3 Consumer Discretionary 11.14%
4 Financials 8.94%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$14.1M 4.98%
99,049
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$9.09M 3.21%
64,211
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13.3B
$5.86M 2.07%
18,311
NVDA icon
4
NVIDIA
NVDA
$4.46T
$5.57M 1.97%
29,856
-4,754
HALO icon
5
Halozyme
HALO
$7.4B
$4.58M 1.62%
62,449
+6,757
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$4.36M 1.54%
5,941
+700
AMZN icon
7
Amazon
AMZN
$2.45T
$4.1M 1.45%
18,676
+4,221
IQDG icon
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$4.05M 1.43%
101,507
AAPL icon
9
Apple
AAPL
$4.15T
$4.03M 1.42%
15,810
+6,738
COHR icon
10
Coherent
COHR
$27.9B
$3.92M 1.39%
36,437
+24,512
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.91M 1.38%
27,975
YETI icon
12
Yeti Holdings
YETI
$3.3B
$3.8M 1.34%
114,594
+31,718
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$3.79M 1.34%
31,894
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.82T
$3.69M 1.3%
15,197
-8,086
DKNG icon
15
DraftKings
DKNG
$17.5B
$3.69M 1.3%
98,680
+25,470
CRUS icon
16
Cirrus Logic
CRUS
$6.24B
$3.37M 1.19%
26,934
+7,290
TIGO icon
17
Millicom
TIGO
$8.67B
$3.16M 1.11%
65,058
+20,567
GTLB icon
18
GitLab
GTLB
$6.27B
$3.14M 1.11%
69,629
+18,195
ON icon
19
ON Semiconductor
ON
$22B
$3.1M 1.09%
62,768
+38,389
HQY icon
20
HealthEquity
HQY
$8.17B
$2.98M 1.05%
31,463
+10,952
PINS icon
21
Pinterest
PINS
$18.4B
$2.94M 1.04%
91,511
+31,444
PANW icon
22
Palo Alto Networks
PANW
$136B
$2.71M 0.95%
13,285
+4,553
BWXT icon
23
BWX Technologies
BWXT
$16.3B
$2.69M 0.95%
14,604
+3,717
GH icon
24
Guardant Health
GH
$14.1B
$2.58M 0.91%
41,286
+19,556
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$2.55M 0.9%
19,662