FFL

Future Fund LLC Portfolio holdings

AUM $316M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.04M
3
+$2.42M
4
OLED icon
Universal Display
OLED
+$2.2M
5
CGNX icon
Cognex
CGNX
+$2.19M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$4.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M

Sector Composition

1 Technology 27.58%
2 Healthcare 16.39%
3 Consumer Discretionary 12.2%
4 Industrials 12.04%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
151
Credo Technology Group
CRDO
$30B
– –
-6,282
CWAN icon
152
Clearwater Analytics
CWAN
$7.16B
– –
-53,649
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-8,891
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,151
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$15.3B
– –
-4,128
ENB icon
156
Enbridge
ENB
$115B
– –
-13,200
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-8,799
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-19,662
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-15,914
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-31,894
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
– –
-8,787
INTC icon
162
Intel
INTC
$330B
– –
-24,074
IQDG icon
163
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
– –
-101,507
IVV icon
164
iShares Core S&P 500 ETF
IVV
$780B
– –
-344
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.37B
– –
-2,377
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,102
IWM icon
167
iShares Russell 2000 ETF
IWM
$77.7B
– –
-6,651
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-7,954
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-18,311
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$52.4B
– –
-3,286
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-27,975
LITE icon
172
Lumentum
LITE
$63.2B
– –
-7,176
MCHP icon
173
Microchip Technology
MCHP
$43B
– –
-23,261
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-961
NTNX icon
175
Nutanix
NTNX
$10.6B
– –
-14,715
4 5 6
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