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FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.55M
3
+$5.6M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$5.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.92M

Top Sells

1
+$17.3M
2
+$15M
3
+$8.16M
4
SU icon
Suncor Energy
SU
+$7.65M
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$5.57M

Sector Composition

1 Technology 25.61%
2 Financials 6.41%
3 Communication Services 6.12%
4 Consumer Discretionary 3.86%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$370M 14.91%
999,186
-425
IVV icon
2
iShares Core S&P 500 ETF
IVV
$822B
$193M 7.79%
296,082
+7,191
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.46T
$110M 4.42%
382,442
-8,847
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$99.5M 4.01%
1,099,376
+52,746
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$89.3M 3.6%
1,576,054
+64,995
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$71.9M 2.9%
743,411
-17,115
AAPL icon
7
Apple
AAPL
$4.34T
$70.9M 2.86%
279,434
-3,488
AMZN icon
8
Amazon
AMZN
$2.64T
$60.2M 2.43%
289,224
-1,723
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$57.4M 2.32%
459,085
-8,256
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$53.9M 2.17%
772,603
+125,486
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.2B
$53.8M 2.17%
553,804
+35,791
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.5M 2.03%
105,303
-563
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$44.2M 1.78%
1,024,477
+14,704
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.02B
$38.4M 1.55%
515,730
+26,790
AMD icon
15
Advanced Micro Devices
AMD
$899B
$36.9M 1.49%
181,477
-798
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$34.8M 1.4%
758,912
-16,599
NVDA icon
17
NVIDIA
NVDA
$5.06T
$33.6M 1.36%
192,939
+303
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$31.8M 1.28%
128,097
-1,363
IAU icon
19
iShares Gold Trust
IAU
$67.8B
$30.7M 1.24%
347,773
+5,875
JPM icon
20
JPMorgan Chase
JPM
$862B
$29.3M 1.18%
99,471
+417
APH icon
21
Amphenol
APH
$192B
$21.3M 0.86%
168,723
-4,997
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.47B
$20.3M 0.82%
356,732
-10,551
SCHW
23
Charles Schwab
SCHW
$160B
$18.4M 0.74%
195,410
+2,574
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$18.2M 0.73%
170,508
-22,540
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$17.6M 0.71%
406,680
+35,056
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