FFA

First Foundation Advisors Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.34M
3
+$1.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.54M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.94M
5
SU icon
Suncor Energy
SU
+$4.89M

Sector Composition

1 Technology 28.96%
2 Financials 6.54%
3 Communication Services 6.45%
4 Consumer Discretionary 3.97%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$483M 18.22%
999,611
-2,816
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$198M 7.46%
288,891
-3,541
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.67T
$123M 4.63%
391,289
-43,587
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$176B
$93.6M 3.53%
1,046,630
+7,456
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$86.5M 3.26%
1,511,059
+17,778
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$78.8M 2.97%
760,526
-39,291
AAPL icon
7
Apple
AAPL
$3.85T
$76.9M 2.9%
282,922
-18,393
AMZN icon
8
Amazon
AMZN
$2.33T
$67.2M 2.53%
290,947
-16,358
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$61.9M 2.33%
467,341
-17,681
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$53.2M 2.01%
105,866
-2,214
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$49.1B
$49.9M 1.88%
518,013
+10,618
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$43.5M 1.64%
647,117
+18,615
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$43.4M 1.63%
1,009,773
-12,949
AMD icon
14
Advanced Micro Devices
AMD
$329B
$39M 1.47%
182,275
-200
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$891M
$37M 1.39%
488,940
-11,001
NVDA icon
16
NVIDIA
NVDA
$4.45T
$35.9M 1.35%
192,636
-3,853
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$35.6M 1.34%
775,511
-29,690
JPM icon
18
JPMorgan Chase
JPM
$807B
$31.9M 1.2%
99,054
-9,000
IWM icon
19
iShares Russell 2000 ETF
IWM
$74.1B
$31.9M 1.2%
129,460
+9,505
IAU icon
20
iShares Gold Trust
IAU
$82.4B
$27.8M 1.05%
341,898
+10,503
APH icon
21
Amphenol
APH
$163B
$23.5M 0.88%
173,720
-14,834
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$22.8M 0.86%
48,262
-1,849
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.1B
$21.1M 0.8%
367,283
+20,356
MA icon
24
Mastercard
MA
$466B
$19.8M 0.75%
34,664
-2,142
SCHW icon
25
Charles Schwab
SCHW
$171B
$19.3M 0.73%
192,836
-3,411
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