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
$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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$546K 0.24%
+8,799
AXP icon
152
American Express
AXP
$251B
$545K 0.24%
1,709
-1,212
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$544K 0.24%
+961
LEA icon
154
Lear
LEA
$5.59B
$538K 0.24%
+5,660
AB icon
155
AllianceBernstein
AB
$3.58B
$533K 0.24%
13,044
+1,209
BAP icon
156
Credicorp
BAP
$20B
$506K 0.23%
+2,264
ARGX icon
157
argenx
ARGX
$54.9B
$504K 0.23%
915
+179
NGG icon
158
National Grid
NGG
$76.8B
$491K 0.22%
+6,594
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$468K 0.21%
+1,102
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$462K 0.21%
+4,128
FMX icon
161
Fomento Económico Mexicano
FMX
$32.5B
$424K 0.19%
+4,116
VUG icon
162
Vanguard Growth ETF
VUG
$197B
$395K 0.18%
+900
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$667B
$353K 0.16%
+572
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$305K 0.14%
+3,432
IWC icon
165
iShares Micro-Cap ETF
IWC
$980M
$303K 0.14%
+2,377
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$44B
$302K 0.13%
+3,286
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$268K 0.12%
+2,810
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$257K 0.11%
+8,813
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$547B
$220K 0.1%
+725
IVV icon
170
iShares Core S&P 500 ETF
IVV
$667B
$214K 0.1%
+344
CI icon
171
Cigna
CI
$72B
– –
-2,921
COF icon
172
Capital One
COF
$138B
– –
-3,933
CPRI icon
173
Capri Holdings
CPRI
$2.59B
– –
-18,292
CRWD icon
174
CrowdStrike
CRWD
$133B
– –
-1,053
DD icon
175
DuPont de Nemours
DD
$17B
– –
-7,866
4 5 6
7
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