FFL

Future Fund LLC Portfolio holdings

AUM $284M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
– –
-19,662
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-15,914
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-31,894
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
– –
-8,787
INTC icon
155
Intel
INTC
$583B
– –
-24,074
IQDG icon
156
WisdomTree International Quality Dividend Growth Fund
IQDG
$717M
– –
-101,507
IVV icon
157
iShares Core S&P 500 ETF
IVV
$833B
– –
-344
IWC icon
158
iShares Micro-Cap ETF
IWC
$1.42B
– –
-2,377
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-4,408
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.3B
– –
-6,651
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-7,954
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-18,311
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$53.1B
– –
-3,286
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-27,975
LITE icon
165
Lumentum
LITE
$77.9B
– –
-7,176
MCHP icon
166
Microchip Technology
MCHP
$52.5B
– –
-23,261
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
– –
-961
NTNX icon
168
Nutanix
NTNX
$12.3B
– –
-14,715
NXPI icon
169
NXP Semiconductors
NXPI
$74.3B
– –
-2,841
PG icon
170
Procter & Gamble
PG
$332B
– –
-7,353
QQQ icon
171
Invesco QQQ Trust
QQQ
$472B
– –
-1,441
RXST icon
172
RxSight
RXST
$233M
– –
-74,406
SCHC icon
173
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-20,633
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
– –
-8,813
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-27,273
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