First Foundation Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

First Foundation Advisors’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,725	Closed	-$541K	–	411
2022 Q4	$541K	Sell	10,725 -1,815	-14%	-$89.5K	0.03%	236
2022 Q3	$573K	Buy	12,540 +1,815	+17%	+$94.3K	0.03%	223
2022 Q2	$554K	Hold	10,725	–	–	0.02%	239
2022 Q1	$616K	Sell	10,725 -875	-8%	-$49.1K	0.02%	239
2021 Q4	$665K	Hold	11,600	–	–	0.02%	238
2021 Q3	$647K	Hold	11,600	–	–	0.02%	244
2021 Q2	$667K	Hold	11,600	–	–	0.03%	248
2021 Q1	$651K	Sell	11,600 -1,312	-10%	-$71.9K	0.03%	240
2020 Q4	$694K	Buy	+12,912	New	+$674K	0.03%	231

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

First Foundation Advisors's NFRA Position: Q1 2023 in Review

First Foundation Advisors sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2023, closing a stake of 10,725 shares — an estimated $541K sold.

First Foundation Advisors first reported a position in NFRA in Q4 2020 and held it in 9 quarters. The position peaked at $694K in Q4 2020. 116 funds tracked by Wall St. Rank hold NFRA as of Q1 2023.

First Foundation Advisors reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2023 after selling out during the quarter.
First Foundation Advisors sold 10,725 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2023, an estimated $541K.
First Foundation Advisors first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2020 and held it in 9 quarters.
First Foundation Advisors's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $694K in Q4 2020.
116 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2023.

Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.