We are live on ! Find out more
FFL

Future Fund LLC Portfolio holdings

AUM $284M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$146M
Cap. Flow
+$126M
Cap. Flow %
56.08%
Top 10 Hldgs %
24.7%
Holding
181
New
101
Increased
56
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.05M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.82M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.51M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$1.14M
2
CI icon
Cigna
CI
+$961K
3
NFLX icon
Netflix
NFLX
+$928K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$841K
5
TSLA icon
Tesla
TSLA
+$758K

Sector Composition

Rank Sector Weight
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
$123B
$546K 0.24%
+8,799
New +$517K
AXP icon
152
American Express
AXP
$238B
$545K 0.24%
1,709
-1,212
-41% -$341K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$544K 0.24%
+961
New +$516K
LEA icon
154
Lear
LEA
$7.2B
$538K 0.24%
+5,660
New +$498K
AB icon
155
AllianceBernstein
AB
$3.49B
$533K 0.24%
13,044
+1,209
+10% +$47.4K
BAP icon
156
Credicorp
BAP
$31.3B
$506K 0.23%
+2,264
New +$459K
ARGX icon
157
argenx
ARGX
$53.3B
$504K 0.23%
915
+179
+24% +$104K
NGG icon
158
National Grid
NGG
$83.5B
$491K 0.22%
+6,689
New +$460K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$125B
$468K 0.21%
+4,408
New +$421K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$462K 0.21%
+4,128
New +$435K
FMX icon
161
Fomento Económico Mexicano
FMX
$44.6B
$424K 0.19%
+4,116
New +$425K
VUG icon
162
Vanguard Growth ETF
VUG
$222B
$395K 0.18%
+5,400
New +$356K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$353K 0.16%
+572
New +$327K
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$305K 0.14%
+3,432
New +$287K
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.45B
$303K 0.14%
+2,377
New +$275K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.7B
$302K 0.13%
+3,286
New +$284K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$268K 0.12%
+2,810
New +$241K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$257K 0.11%
+8,813
New +$233K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$661B
$220K 0.1%
+725
New +$204K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$886B
$214K 0.1%
+344
New +$198K
CI icon
171
Cigna
CI
$75.4B
– –
-2,921
Closed -$961K
COF icon
172
Capital One
COF
$124B
– –
-3,933
Closed -$705K
CPRI icon
173
Capri Holdings
CPRI
$1.86B
– –
-18,292
Closed -$361K
CRWD icon
174
CrowdStrike
CRWD
$192B
– –
-4,212
Closed -$371K
DD icon
175
DuPont de Nemours
DD
$18.9B
– –
-6,267
Closed -$587K
4 5 6
7
8

Similar funds

PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

Future Fund LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Future Fund LLC held 181 positions worth $224M, up 188% from $77.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Future Fund LLC deployed $126M of net new capital in Q2 2025, opening 101 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 99,049 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $928K trimmed.

  • Future Fund LLC's largest Q2 2025 buy was iShares Russell Mid-Cap Growth ETF: 99,049 shares worth $13.7M.
  • Future Fund LLC added most to Ciena in Q2 2025, an estimated $1.91M increase.
  • Future Fund LLC's biggest Q2 2025 reduction was Netflix, cutting an estimated $928K.
  • Future Fund LLC fully exited Floor & Decor in Q2 2025, selling an estimated $1.14M.
  • Future Fund LLC's ten largest holdings make up 25% of its $224M portfolio in Q2 2025.
  • Future Fund LLC opened 101 new positions and closed 11 in Q2 2025.
  • Future Fund LLC's portfolio value rose 188% quarter-over-quarter to $224M.

Based on Future Fund LLC's 13F filing for Q2 2025, filed 7 Aug 2025.