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FFLC

ETF

FFLC · UNKNOWN · 102 holdings

$54.20

▲ $0.41 (0.75%)

Day Range

—

52-Week Range

—

Volume

—

Open $53.88

50D / 200D Avg

$53.33

1.61% above

50D / 200D Avg

$52.15

3.92% above

About FFLC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $53.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.2%
HHI Score: 271.06
Top Sector: Technology (30.795653%)

Performance

Moderate (20.4%) ↗ Accelerating

▲ 4.86%

▲ 2.39%

▲ 0.44%

▲ 4.48%

YTD

▲ 1.89%

▲ 40.38%

▲ 77.74%

1W return (+4.86%) exceeds 1M (+2.39%) — momentum is building

Price History

Concentration Risk

42.86% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.86% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

Sector Allocation

Technology

30.80%

Financial Services

13.69%

Communication Services

11.09%

Industrials

8.83%

Consumer Cyclical

8.36%

Healthcare

7.35%

Energy

4.52%

Utilities

3.84%

Consumer Defensive

2.45%

Basic Materials

1.59%

Real Estate

1.41%

Top 10 Holdings

42.86% of fund

NVDA NVIDIA CORP

8.83%

MSFT MICROSOFT CORP

6.60%

GOOGL ALPHABET INC

5.10%

META META PLATFORMS INC

4.36%

AMZN AMAZON.COM INC

4.23%

AAPL APPLE INC

3.80%

AVGO BROADCOM INC

3.23%

BAC BANK OF AMERICA CORPORATION

2.33%

WFC WELLS FARGO and CO

2.29%

XOM EXXON MOBIL CORP

2.10%

Other positions

1.46%

All Holdings (102)

Top 10: 42.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8.83%	402,061	81.41 M
2	MSFT	MICROSOFT CORP	6.60%	117,467	60.83 M
3	GOOGL	ALPHABET INC	5.10%	167,368	47.06 M
4	META	META PLATFORMS INC	4.36%	61,939	40.16 M
5	AMZN	AMAZON.COM INC	4.23%	159,774	39.02 M
6	AAPL	APPLE INC	3.80%	129,441	35.00 M
7	AVGO	BROADCOM INC	3.23%	80,576	29.78 M
8	BAC	BANK OF AMERICA CORPORATION	2.33%	401,202	21.44 M
9	WFC	WELLS FARGO and CO	2.29%	242,454	21.09 M
10	XOM	EXXON MOBIL CORP	2.10%	169,054	19.33 M
11	GE	GE AEROSPACE	2.03%	60,672	18.74 M
12	BA	BOEING CO	1.60%	73,203	14.72 M
13	V	VISA INC	1.55%	42,064	14.33 M
14	APH	AMPHENOL CORPORATION NEW	1.55%	102,517	14.28 M
15	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.51%	46,305	13.91 M
16	GEV	GE VERNOVA INC	1.51%	23,717	13.88 M
17	BSX	BOSTON SCIENTIFIC CORP	1.37%	125,411	12.63 M
18	SHEL	SHELL PLC	1.23%	151,896	11.38 M
19	BK	BANK NEW YORK MELLON CORP	1.09%	93,210	10.06 M
20	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.98%	44,191	9.03 M
21	SAP	SAP SE	0.92%	32,549	8.46 M
22	TMO	THERMO FISHER SCIENTIFIC INC	0.92%	14,909	8.46 M
23	GSK	GSK PLC	0.88%	173,806	8.14 M
24	BN	BROOKFIELD CORP	0.88%	176,099	8.11 M
25	UNH	UNITEDHEALTH GROUP INC	0.88%	23,636	8.07 M
26	SO	SOUTHERN COMPANY	0.85%	83,704	7.87 M
27	EATON CORP PLC	EATON CORP PLC	0.85%	20,603	7.86 M
28	TRV	TRAVELERS COS INC	0.84%	28,879	7.76 M
29	PNC	PNC FINANCIAL SERVICES GRP INC	0.84%	42,443	7.75 M
30	CMCSA	COMCAST CORP	0.83%	274,559	7.64 M
31	LOW	LOWES COS INC	0.83%	32,061	7.63 M
32	USB	US BANCORP DEL	0.81%	160,215	7.48 M
33	NFLX	NETFLIX INC	0.80%	6,576	7.36 M
34	IMO	IMPERIAL OIL LTD	0.78%	81,396	7.20 M
35	CRM	SALESFORCE INC	0.78%	27,474	7.15 M
36	SHOP	SHOPIFY INC	0.76%	40,259	7.00 M
37	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.76%	88,188	7.00 M
38	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.75%	55,849	6.94 M
39	KO	COCA COLA CO	0.75%	99,912	6.88 M
40	SRE	SEMPRA	0.70%	70,091	6.44 M
41	KDP	KEURIG DR PEPPER INC	0.66%	224,085	6.09 M
42	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0.66%	117,917	6.05 M
43	PWR	QUANTA SVCS INC	0.65%	13,344	5.99 M
44	PM	PHILIP MORRIS INTERNATIONAL INC	0.64%	40,834	5.89 M
45	ANET	ARISTA NETWORKS INC	0.64%	37,311	5.88 M
46	LLY	ELI LILLY and CO	0.64%	6,796	5.86 M
47	MTB	M and T BANK CORP	0.62%	31,328	5.76 M
48	NTRS	NORTHERN TRUST CORP	0.62%	44,171	5.68 M
49	VRT	VERTIV HOLDINGS CO	0.61%	29,376	5.67 M
50	HLT	HILTON WORLDWIDE HOLDINGS INC	0.61%	21,897	5.63 M
51	CI	CIGNA GROUP (THE)	0.60%	22,778	5.57 M
52	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.60%	146,924	5.52 M
53	EME	EMCOR GROUP INC	0.56%	7,701	5.20 M
54	AJG	GALLAGHER (ARTHUR J.) and CO	0.56%	20,678	5.16 M
55	WDC	WESTERN DIGITAL CORP	0.54%	33,146	4.98 M
56	UPS	UNITED PARCEL SERVICE INC	0.52%	50,171	4.84 M
57	CHUBB LTD	CHUBB LTD	0.52%	17,400	4.82 M
58	MRK	MERCK and CO INC	0.51%	54,968	4.73 M
59	MLM	MARTIN MARIETTA MATERIALS INC	0.51%	7,645	4.69 M
60	AMDOCS LIMITED	AMDOCS LIMITED	0.50%	54,495	4.59 M
61	GILD	GILEAD SCIENCES INC	0.49%	37,946	4.55 M
62	VTR	VENTAS INC	0.48%	60,364	4.45 M
63	MRVL	MARVELL TECHNOLOGY INC	0.48%	46,888	4.40 M
64	PCAR	PACCAR INC	0.46%	43,098	4.24 M
65	AMT	AMERICAN TOWER CORP	0.45%	22,964	4.11 M
66	ALSN	ALLISON TRANSMISSION HLDGS INC	0.43%	48,345	3.99 M
67	MELI	MERCADOLIBRE INC	0.43%	1,711	3.98 M
68	CMI	CUMMINS INC	0.42%	8,790	3.85 M
69	OWL	BLUE OWL CAPITAL INC	0.40%	235,045	3.71 M
70	ES	EVERSOURCE ENERGY	0.40%	49,976	3.69 M
71	DEO	DIAGEO PLC	0.40%	40,026	3.69 M
72	ORLY	OREILLY AUTOMOTIVE INC	0.39%	38,398	3.63 M
73	PAYC	PAYCOM SOFTWARE INC	0.39%	19,329	3.62 M
74	SSNC	SS and C TECHNOLOGIES HLDGS INC	0.39%	42,547	3.61 M
75	GEN	GEN DIGITAL INC	0.39%	136,291	3.59 M
76	TMUS	T-MOBILE US INC	0.39%	16,967	3.56 M
77	FQVLF	FIRST QUANTUM MINERALS LTD	0.38%	167,432	3.48 M
78	DKNG	DRAFTKINGS INC	0.37%	111,739	3.42 M
79	CSX	CSX CORP	0.37%	93,464	3.37 M
80	HUM	HUMANA INC	0.35%	11,540	3.21 M
81	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.35%	9,931	3.20 M
82	CRH PLC	CRH PLC	0.33%	25,833	3.08 M
83	TSLA	TESLA INC	0.30%	6,068	2.77 M
84	HRB	H and R BLOCK INC	0.28%	51,834	2.58 M
85	DE	DEERE and CO	0.27%	5,452	2.52 M
86	ROST	ROSS STORES INC	0.27%	15,647	2.49 M
87	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.27%	14,448	2.46 M
88	BRKR	BRUKER CORP	0.27%	63,002	2.45 M
89	WPM	WHEATON PRECIOUS METALS CORP	0.26%	24,784	2.39 M
90	CBRE	CBRE GROUP INC	0.24%	14,756	2.25 M
91	SPG	SIMON PROPERTY GROUP INC	0.24%	12,493	2.20 M
92	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.22%	65,827	2.03 M
93	SCI	SERVICE CORP INTERNATIONAL INC	0.21%	23,612	1.97 M
94	LNG	CHENIERE ENERGY INC	0.19%	8,352	1.77 M
95	MOS	MOSAIC CO	0.18%	59,171	1.62 M
96	FNV	FRANCO NEVADA CORP	0.16%	7,966	1.49 M
97	CVS	CVS HEALTH CORP	0.16%	18,788	1.47 M
98	NVO	NOVO-NORDISK AS	0.15%	28,532	1.41 M
99	ALNY	ALNYLAM PHARMACEUTICALS INC	0.13%	2,656	1.21 M
100	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.12%	18,708	1.14 M
101	AEM	AGNICO EAGLE MINES LTD	0.11%	6,387	1.03 M
102	HOOD	ROBINHOOD MARKETS INC	0.10%	6,469	949,519.82

Showing top 10 of 102 holdings · Listed: 98.54% · 1.46% in other positions

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