FFL

Future Fund LLC Portfolio holdings

AUM $224M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.54M
3
+$5.23M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.02M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.7M

Top Sells

1
+$1.14M
2
+$1.1M
3
+$1.08M
4
MU icon
Micron Technology
MU
+$963K
5
CI icon
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 Change
in Stake 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.7M 6.13%
+99,049
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$8.54M 3.81%
+64,211
NVDA icon
3
NVIDIA
NVDA
$4.46T
$5.47M 2.44%
34,610
+4,126
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$13.1B
$5.23M 2.34%
+18,311
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$4.1M 1.83%
23,283
+2,817
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$4.02M 1.8%
+101,507
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$3.87M 1.73%
5,241
+956
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.7M 1.65%
+27,975
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.49M 1.56%
+31,894
AMZN icon
10
Amazon
AMZN
$2.27T
$3.17M 1.42%
14,455
+8,612
DKNG icon
11
DraftKings
DKNG
$16.9B
$3.14M 1.4%
73,210
+38,642
HALO icon
12
Halozyme
HALO
$7.84B
$2.9M 1.29%
55,692
+21,873
CIEN icon
13
Ciena
CIEN
$24.1B
$2.79M 1.24%
34,280
+26,580
XYZ
14
Block Inc
XYZ
$45.8B
$2.77M 1.24%
40,850
+12,203
YETI icon
15
Yeti Holdings
YETI
$2.74B
$2.61M 1.17%
82,876
+42,753
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.43M 1.08%
+19,662
NXPI icon
17
NXP Semiconductors
NXPI
$54B
$2.4M 1.07%
+10,963
GTLB icon
18
GitLab
GTLB
$7.56B
$2.32M 1.04%
51,434
+30,843
NFLX icon
19
Netflix
NFLX
$510B
$2.23M 0.99%
1,663
-821
CRM icon
20
Salesforce
CRM
$231B
$2.18M 0.97%
7,988
+1,477
PINS icon
21
Pinterest
PINS
$22B
$2.15M 0.96%
+60,067
HQY icon
22
HealthEquity
HQY
$7.88B
$2.15M 0.96%
+20,511
DELL icon
23
Dell
DELL
$100B
$2.09M 0.93%
17,061
+10,206
CRUS icon
24
Cirrus Logic
CRUS
$6.48B
$2.05M 0.91%
+19,644
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.98M 0.88%
+27,273
1
2 3 4 5