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
BRBR icon
151
BellRing Brands
BRBR
$1.99B
– –
-16,042
CIEN icon
152
Ciena
CIEN
$42.3B
– –
-7,287
CRDO icon
153
Credo Technology Group
CRDO
$20.7B
– –
-6,282
CWAN icon
154
Clearwater Analytics
CWAN
$6.93B
– –
-53,649
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
– –
-8,891
EFA icon
156
iShares MSCI EAFE ETF
EFA
$73.2B
– –
-2,151
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$9.57B
– –
-4,128
ENB icon
158
Enbridge
ENB
$118B
– –
-13,200
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-8,799
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
– –
-19,662
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
– –
-15,914
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$94.2B
– –
-31,894
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
– –
-8,787
INTC icon
164
Intel
INTC
$230B
– –
-24,074
IQDG icon
165
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
– –
-101,507
IVV icon
166
iShares Core S&P 500 ETF
IVV
$745B
– –
-344
IWC icon
167
iShares Micro-Cap ETF
IWC
$1.28B
– –
-2,377
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,102
IWM icon
169
iShares Russell 2000 ETF
IWM
$72.7B
– –
-6,651
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-7,954
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-18,311
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-3,286
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-27,975
LITE icon
174
Lumentum
LITE
$46.5B
– –
-7,176
MCHP icon
175
Microchip Technology
MCHP
$36.7B
– –
-23,261
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