FFL
Future Fund LLC Portfolio holdings
AUM
$224M
This Quarter Return
+16.23%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+188%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
61.28%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
181
New
101
Increased
56
Reduced
12
Closed
11
Top Buys
Top Sells
| 1 |
Floor & Decor
FND
|
$1.14M |
| 2 |
Netflix
NFLX
|
$1.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.08M |
| 4 |
Micron Technology
MU
|
$963K |
| 5 |
Cigna
CI
|
$961K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 8.1% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.7M | 6.13% | +99,049 | New | +$13.7M |
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.54M | 3.81% | +64,211 | New | +$8.54M |
|
3
NVIDIA
NVDA
$4.24T
| $5.47M | 2.44% | 34,610 +4,126 | +14% | +$652K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.23M | 2.34% | +18,311 | New | +$5.23M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 1.83% | 23,283 +2,817 | +14% | +$496K |
|
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $4.02M | 1.8% | +101,507 | New | +$4.02M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 1.73% | 5,241 +956 | +22% | +$706K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.7M | 1.65% | +27,975 | New | +$3.7M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 1.56% | +31,894 | New | +$3.49M |
|
10
Amazon
AMZN
$2.44T
| $3.17M | 1.42% | 14,455 +8,612 | +147% | +$1.89M |
|
11
DraftKings
DKNG
$23.8B
| $3.14M | 1.4% | 73,210 +38,642 | +112% | +$1.66M |
|
12
Halozyme
HALO
$8.56B
| $2.9M | 1.29% | 55,692 +21,873 | +65% | +$1.14M |
|
13
Ciena
CIEN
$13.3B
| $2.79M | 1.24% | 34,280 +26,580 | +345% | +$2.16M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $2.77M | 1.24% | 40,850 +12,203 | +43% | +$829K |
|
15
Yeti Holdings
YETI
$2.86B
| $2.61M | 1.17% | 82,876 +42,753 | +107% | +$1.35M |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.43M | 1.08% | +19,662 | New | +$2.43M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $2.4M | 1.07% | +10,963 | New | +$2.4M |
|
18
GitLab
GTLB
$7.93B
| $2.32M | 1.04% | 51,434 +30,843 | +150% | +$1.39M |
|
|
19
Netflix
NFLX
$513B
| $2.23M | 0.99% | 1,663 -821 | -33% | -$1.1M |
|
20
Salesforce
CRM
$245B
| $2.18M | 0.97% | 7,988 +1,477 | +23% | +$403K |
|
21
Pinterest
PINS
$24.9B
| $2.15M | 0.96% | +60,067 | New | +$2.15M |
|
22
HealthEquity
HQY
$7.72B
| $2.15M | 0.96% | +20,511 | New | +$2.15M |
|
23
Dell
DELL
$82.6B
| $2.09M | 0.93% | 17,061 +10,206 | +149% | +$1.25M |
|
24
Cirrus Logic
CRUS
$5.86B
| $2.05M | 0.91% | +19,644 | New | +$2.05M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.98M | 0.88% | +27,273 | New | +$1.98M |
|