FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.32M
3
+$3.36M
4
MEDP icon
Medpace
MEDP
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$18M
2
+$8.91M
3
+$4.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Sector Composition

1 Technology 29.42%
2 Financials 7.13%
3 Communication Services 4.68%
4 Consumer Discretionary 4.37%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$509M 18.85%
1,022,931
-5,902
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$184M 6.84%
297,084
+4,512
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$86.2M 3.19%
485,989
-22,379
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$84.8M 3.14%
1,015,223
+21,382
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$82.2M 3.05%
876,292
-191,616
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$81.3M 3.01%
1,430,764
-72,105
AMZN icon
7
Amazon
AMZN
$2.27T
$73.2M 2.71%
333,463
-12,229
AAPL icon
8
Apple
AAPL
$3.74T
$64.3M 2.38%
313,304
+385
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$61M 2.26%
502,401
-11,720
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.2M 2.16%
119,847
-2,208
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.3B
$46M 1.7%
499,719
-990
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$41.1M 1.52%
1,036,921
+57,673
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$38.8M 1.44%
564,889
-32,135
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$37.8M 1.4%
930,275
-83,499
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$35.9M 1.33%
361,547
-1,682
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$35.6M 1.32%
592,731
-292
JPM icon
17
JPMorgan Chase
JPM
$810B
$33.7M 1.25%
116,285
-4,210
NVDA icon
18
NVIDIA
NVDA
$4.46T
$32.3M 1.2%
204,680
+1,808
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.42B
$29.1M 1.08%
521,518
-5,944
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$26M 0.97%
61,333
-8,213
AMD icon
21
Advanced Micro Devices
AMD
$378B
$25.8M 0.96%
181,819
+990
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.9B
$25.5M 0.94%
118,075
-3,826
JPRE icon
23
JPMorgan Realty Income ETF
JPRE
$465M
$25M 0.93%
525,032
+33,015
MA icon
24
Mastercard
MA
$507B
$23.6M 0.87%
42,011
-2,065
APH icon
25
Amphenol
APH
$153B
$22.3M 0.83%
226,267
-21,754
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