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
$283M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.02M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.52M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.3M

Top Sells

1
+$2.75M
2
+$1.83M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
MU icon
Micron Technology
MU
+$1.09M

Sector Composition

1 Technology 23.63%
2 Healthcare 12.06%
3 Consumer Discretionary 11.14%
4 Financials 8.94%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$180B
$665K 0.23%
5,989
-589
HLN icon
152
Haleon
HLN
$46B
$650K 0.23%
72,497
+14,490
NXPI icon
153
NXP Semiconductors
NXPI
$53.2B
$647K 0.23%
2,841
-8,122
AB icon
154
AllianceBernstein
AB
$3.56B
$623K 0.22%
16,299
+3,255
NGG icon
155
National Grid
NGG
$89.2B
$599K 0.21%
8,357
+1,668
BRBR icon
156
BellRing Brands
BRBR
$1.99B
$583K 0.21%
16,042
+5,955
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$109B
$574K 0.2%
8,799
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$573K 0.2%
961
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$516K 0.18%
1,102
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$470K 0.17%
4,128
VUG icon
161
Vanguard Growth ETF
VUG
$196B
$432K 0.15%
900
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$381K 0.13%
572
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.28B
$354K 0.13%
2,377
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$324K 0.11%
3,432
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$48.5B
$317K 0.11%
3,286
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$294K 0.1%
2,810
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$281K 0.1%
8,813
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$578B
$238K 0.08%
725
IVV icon
169
iShares Core S&P 500 ETF
IVV
$745B
$230K 0.08%
344
EFA icon
170
iShares MSCI EAFE ETF
EFA
$73.2B
$201K 0.07%
+2,151
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$16B
– –
-19,790
LLY icon
172
Eli Lilly
LLY
$878B
– –
-2,278
MU icon
173
Micron Technology
MU
$447B
– –
-8,858
DAY
174
DELISTED
Dayforce
DAY
– –
-16,746
DE icon
175
Deere & Co
DE
$160B
– –
-1,372
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