FFL

Future Fund LLC Portfolio holdings

AUM $224M
This Quarter Return
+16.23%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
10 Year Return
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$137M
Cap. Flow %
61.28%
Top 10 Hldgs %
24.7%
Holding
181
New
101
Increased
56
Reduced
12
Closed
11

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 Shares
Change %
Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
$546K 0.24%
+8,799
New +$546K
AXP icon
152
American Express
AXP
$231B
$545K 0.24%
1,709
-1,212
-41% -$387K
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$544K 0.24%
+961
New +$544K
LEA icon
154
Lear
LEA
$5.85B
$538K 0.24%
+5,660
New +$538K
AB icon
155
AllianceBernstein
AB
$4.38B
$533K 0.24%
13,044
+1,209
+10% +$49.4K
BAP icon
156
Credicorp
BAP
$20.4B
$506K 0.23%
+2,264
New +$506K
ARGX icon
157
argenx
ARGX
$43.6B
$504K 0.23%
915
+179
+24% +$98.7K
NGG icon
158
National Grid
NGG
$70B
$491K 0.22%
+6,594
New +$491K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$116B
$468K 0.21%
+1,102
New +$468K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$462K 0.21%
+4,128
New +$462K
FMX icon
161
Fomento Económico Mexicano
FMX
$30.1B
$424K 0.19%
+4,116
New +$424K
VUG icon
162
Vanguard Growth ETF
VUG
$185B
$395K 0.18%
+900
New +$395K
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$658B
$353K 0.16%
+572
New +$353K
SLYG icon
164
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$305K 0.14%
+3,432
New +$305K
IWC icon
165
iShares Micro-Cap ETF
IWC
$904M
$303K 0.14%
+2,377
New +$303K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$44.4B
$302K 0.13%
+3,286
New +$302K
SPYG icon
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$268K 0.12%
+2,810
New +$268K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$257K 0.11%
+8,813
New +$257K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$526B
$220K 0.1%
+725
New +$220K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$662B
$214K 0.1%
+344
New +$214K
CI icon
171
Cigna
CI
$80.3B
-2,921
Closed -$961K
COF icon
172
Capital One
COF
$145B
-3,933
Closed -$705K
CPRI icon
173
Capri Holdings
CPRI
$2.45B
-18,292
Closed -$361K
CRWD icon
174
CrowdStrike
CRWD
$106B
-1,053
Closed -$371K
DD icon
175
DuPont de Nemours
DD
$32.2B
-7,866
Closed -$587K