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
GILD icon
151
Gilead Sciences
GILD
$152B
$665K 0.23%
5,989
-589
HLN icon
152
Haleon
HLN
$42.4B
$650K 0.23%
72,497
+14,490
NXPI icon
153
NXP Semiconductors
NXPI
$56.9B
$647K 0.23%
2,841
-8,122
AB icon
154
AllianceBernstein
AB
$3.78B
$623K 0.22%
16,299
+3,255
NGG icon
155
National Grid
NGG
$75.3B
$599K 0.21%
8,239
+1,645
BRBR icon
156
BellRing Brands
BRBR
$3.75B
$583K 0.21%
16,042
+5,955
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$102B
$574K 0.2%
8,799
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$573K 0.2%
961
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$516K 0.18%
1,102
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$470K 0.17%
4,128
VUG icon
161
Vanguard Growth ETF
VUG
$202B
$432K 0.15%
900
SPY icon
162
SPDR S&P 500 ETF Trust
SPY
$701B
$381K 0.13%
572
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.08B
$354K 0.13%
2,377
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$324K 0.11%
3,432
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$46B
$317K 0.11%
3,286
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$294K 0.1%
2,810
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$281K 0.1%
8,813
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$566B
$238K 0.08%
725
IVV icon
169
iShares Core S&P 500 ETF
IVV
$734B
$230K 0.08%
344
EFA icon
170
iShares MSCI EAFE ETF
EFA
$69.1B
$201K 0.07%
+2,151
DE icon
171
Deere & Co
DE
$131B
– –
-1,372
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$13.2B
– –
-19,790
LLY icon
173
Eli Lilly
LLY
$908B
– –
-2,278
MU icon
174
Micron Technology
MU
$254B
– –
-8,858
DAY icon
175
Dayforce
DAY
$11.1B
– –
-16,746
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