FFA

First Foundation Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.15M
3
+$3.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.57M
5
DECK icon
Deckers Outdoor
DECK
+$3M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$9.96M

Sector Composition

1 Technology 30.41%
2 Financials 6.75%
3 Communication Services 5.66%
4 Consumer Discretionary 3.98%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.55T
$519M 19.19%
1,002,427
-20,504
IVV icon
2
iShares Core S&P 500 ETF
IVV
$733B
$196M 7.23%
292,432
-4,652
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.87T
$106M 3.91%
434,876
-51,113
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$161B
$90.7M 3.35%
1,039,174
+23,951
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$85.3M 3.15%
1,493,281
+62,517
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$79.3M 2.93%
799,817
-76,475
AAPL icon
7
Apple
AAPL
$4.2T
$76.7M 2.84%
301,315
-11,989
AMZN icon
8
Amazon
AMZN
$2.48T
$67.5M 2.49%
307,305
-26,158
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$63.2M 2.34%
485,022
-17,379
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.3M 2.01%
108,080
-11,767
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$45.8B
$49M 1.81%
507,395
+7,676
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$42M 1.55%
1,022,722
-14,199
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$41.4M 1.53%
628,502
+35,771
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$731M
$37.4M 1.38%
499,941
-64,948
NVDA icon
15
NVIDIA
NVDA
$4.36T
$36.7M 1.35%
196,489
-8,191
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$36.6M 1.35%
805,201
-125,074
JPM icon
17
JPMorgan Chase
JPM
$850B
$34.1M 1.26%
108,054
-8,231
AMD icon
18
Advanced Micro Devices
AMD
$354B
$29.5M 1.09%
182,475
+656
IWM icon
19
iShares Russell 2000 ETF
IWM
$72.4B
$29M 1.07%
119,955
+1,880
IAU icon
20
iShares Gold Trust
IAU
$65.4B
$24.1M 0.89%
331,395
-22,318
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$23.5M 0.87%
50,111
-11,222
APH icon
22
Amphenol
APH
$170B
$23.3M 0.86%
188,554
-37,713
UBER icon
23
Uber
UBER
$188B
$21.7M 0.8%
221,997
-6,491
JPRE icon
24
JPMorgan Realty Income ETF
JPRE
$474M
$21.1M 0.78%
439,183
-85,849
MA icon
25
Mastercard
MA
$497B
$20.9M 0.77%
36,806
-5,205
1
2 3 4 5