FFLS Holdings
The Future Fund Long/Short ETF
1W: +0.5%
1M: +2.5%
3M: -0.2%
YTD: +0.6%
1Y: -7.8%
3Y: +25.4%
$23.43
+0.07 (+0.32%)
Weekly Expected Move ±1.3%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$44M
Holdings53
Top 10 Wt33.9%
Beta0.56
% Profitable89%
Coverage44%
Portfolio Valuation
P/E25.5
P/B8.8
P/S8.3
EV/EBITDA17.9
P/FCF78.1
PEG0.24
Profitability & Returns
Gross Margin58.3%
Net Margin32.2%
ROE42.7%
ROA26.1%
ROIC22.4%
Div Yield-1.12%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov188.2x
Current Ratio1.73
Quick Ratio1.54
Growth (YoY)
Revenue+42.3%
Net Income+68.9%
EPS+67.0%
FCF+86.4%
EBITDA+61.7%
Rev CAGR 3Y+30.0%
Quality Scores
Piotroski F6.5
Altman Z9.16
IS Quality73.4
IS Overall63.6
IS Value28.0
Median P/E29.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 48.3% | — |
| Technology | 19 | 18.9% | 81.0 |
| Healthcare | 5 | 13.8% | 18.1 |
| Industrials | 13 | 11.7% | 62.7 |
| Communication Services | 3 | 3.4% | 17.1 |
| Consumer Cyclical | 7 | 3.1% | -0.8 |
| Real Estate | 1 | 2.6% | 65.8 |
| Financial Services | 5 | -9.5% | 12.7 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.27% | 4 | Bullish | 1 | 14 | -0.1% |
| UBER | Uber Technologies, Inc. | 2.03% | 4 | Bullish | 3 | 9 | -6.2% |
| INTC | Intel Corp. | 1.41% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | -0.90% | 4 | Bullish | 1 | 3 | +3.3% |
| BX | Blackstone Inc. | -1.71% | 4 | Bullish | 10 | 3 | -6.3% |
| P | Everpure, Inc. | 3.20% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR BROKER Private | — | 48.33% | $22.1M | 22,118,910 | — | — | — |
| 2 | AMAZON.COM INC | AMZN | 4.94% | $2.3M | 9,081 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | NVIDIA CORP | NVDA | 3.91% | $1.8M | 7,840 | 29.4 | $5.7T | Technology |
| 4 | ALPHABET INC-A | GOOGL | 3.73% | $1.7M | 4,957 | 16.9 | $4.2T | Communication Services |
| 5 | HALOZYME THERAPE | HALO | 3.53% | $1.6M | 14,639 | 31.2 | $13.0B | Healthcare |
| 6 | EVERPURE INC-A | P | 3.20% | $1.5M | 11,184 | 184.4 | $46.6B | Technology |
| 7 | EDWARDS LIFE | EW | 3.18% | $1.5M | 16,858 | 48.9 | $49.0B | Healthcare |
| 8 | BLOCK INC | XYZ | 2.97% | $1.4M | 18,464 | 130.4 | $44.2B | Technology |
| 9 | GUARDANT HEALTH | GH | 2.91% | $1.3M | 7,456 | -50.9 | $23.9B | Healthcare |
| 10 | EMBRAER SA-ADR | ERJ | 2.89% | $1.3M | 17,539 | 58.4 | $47.4B | Industrials |
| 11 | SAFRAN SA-ADR | SAFRY | 2.68% | $1.2M | 13,034 | 35.5 | $153.9B | Industrials |
| 12 | CORNING INC | GLW | 2.62% | $1.2M | 7,786 | 74.3 | $141.4B | Technology |
| 13 | EQUINIX INC | EQIX | 2.59% | $1.2M | 1,172 | 65.8 | $101.2B | Real Estate |
| 14 | CIENA CORP | CIEN | 2.38% | $1.1M | 3,095 | 84.7 | $55.4B | Technology |
| 15 | BROADCOM INC | AVGO | 2.27% | $1.0M | 2,954 | 44.1 | $1.7T | Technology |
| 16 | VERTEX PHARM | VRTX | 2.13% | $976,086 | 1,867 | 29.1 | $128.1B | Healthcare |
| 17 | HEALTHEQUITY INC | HQY | 2.07% | $947,230 | 10,708 | 32.2 | $7.5B | Healthcare |
| 18 | YETI HOLDINGS IN | YETI | 2.04% | $932,959 | 22,744 | 17.6 | $3.1B | Consumer Cyclical |
| 19 | UBER TECHNOLOGIE | UBER | 2.03% | $927,488 | 13,538 | 14.7 | $138.6B | Technology |
| 20 | ROLLS-ROYCE-ADR | RYCEY | 2.01% | $918,525 | 47,420 | 41.0 | $163.2B | Industrials |
| 21 | AXON ENTERPRISE | AXON | 1.99% | $910,108 | 2,154 | 166.5 | $33.3B | Industrials |
| 22 | SENTINELONE IN-A | S | 1.92% | $879,310 | 37,008 | -24.8 | $8.4B | Technology |
| 23 | INTERDIGITAL INC | IDCC | 1.90% | $867,998 | 2,662 | 28.6 | $8.6B | Technology |
| 24 | BWX TECHNOLOGIES | BWXT | 1.81% | $829,124 | 6,052 | 34.8 | $12.4B | Industrials |
| 25 | GLOBALFOUNDRIES | GFS | 1.77% | $808,746 | 16,877 | 38.9 | $27.5B | Technology |
| 26 | AEROVIRONMENT IN | AVAV | 1.64% | $751,206 | 5,282 | -24.2 | $7.1B | Industrials |
| 27 | KRATOS DEFENSE & | KTOS | 1.62% | $743,148 | 17,408 | 250.6 | $8.1B | Industrials |
| 28 | LITTELFUSE INC | LFUS | 1.50% | $687,306 | 1,622 | -1170.6 | $11.6B | Technology |
| 29 | NVENT ELECTRIC | NVT | 1.46% | $669,064 | 4,172 | 46.0 | $27.4B | Industrials |
| 30 | TETRA TECH INC | TTEK | 1.43% | $653,333 | 19,828 | 19.8 | $8.6B | Industrials |
| 31 | DRAFTKINGS INC | DKNG | 1.42% | $648,717 | 34,143 | -55.2 | $9.2B | Consumer Cyclical |
| 32 | INTEL CORP | INTC | 1.41% | $645,996 | 5,373 | -56.6 | $601.9B | Technology |
| 33 | NETFLIX INC | NFLX | 1.39% | $636,518 | 9,148 | 20.8 | $279.2B | Communication Services |
| 34 | SITIME CORP | SITM | 1.22% | $556,834 | 854 | 1338.6 | $18.7B | Technology |
| 35 | ORACLE CORP | ORCL | -0.90% | $-411,900 | -3,000 | 22.0 | $409.9B | Technology |
| 36 | ASBURY AUTO GRP | ABG | -0.94% | $-430,750 | -2,500 | 6.6 | $3.3B | Consumer Cyclical |
| 37 | BLADEX INC | BLX | -1.20% | $-550,200 | -10,000 | 9.0 | $1.6B | Financial Services |
| 38 | CH ROBINSON | CHRW | -1.29% | $-591,840 | -4,000 | 29.7 | $18.6B | Industrials |
| 39 | SHOPIFY INC - A | SHOP | -1.30% | $-593,200 | -4,000 | 101.6 | $196.5B | Technology |
| 40 | VERTIV HOLDING-A | VRT | -1.32% | $-603,275 | -2,500 | 55.8 | $97.1B | Industrials |
| 41 | H&R BLOCK INC | HRB | -1.34% | $-612,750 | -15,000 | 7.2 | $5.3B | Consumer Cyclical |
| 42 | QUANTA SERVICES | PWR | -1.40% | $-642,510 | -1,000 | 76.5 | $101.7B | Industrials |
| 43 | POLARIS INC | PII | -1.48% | $-677,950 | -13,000 | -11.7 | $3.1B | Consumer Cyclical |
| 44 | LITHIA MOTORS | LAD | -1.59% | $-729,575 | -2,500 | 10.2 | $6.8B | Consumer Cyclical |
| 45 | MGIC INVT CORP | MTG | -1.69% | $-775,200 | -30,000 | 8.4 | $5.5B | Financial Services |
| 46 | BLACKSTONE INC | BX | -1.71% | $-784,630 | -7,000 | 24.8 | $135.0B | Financial Services |
| 47 | MATCH GROUP INC | MTCH | -1.75% | $-803,000 | -20,000 | 13.5 | $9.4B | Communication Services |
| 48 | RAMBUS INC | RMBS | -1.75% | $-800,700 | -7,500 | 50.4 | $12.1B | Technology |
| 49 | DATADOG INC-A | DDOG | -1.80% | $-821,550 | -3,000 | 557.6 | $98.7B | Technology |
| 50 | EQUIFAX INC | EFX | -1.80% | $-823,440 | -6,000 | 24.4 | $16.4B | Industrials |