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
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.93B
$531K 0.02%
11,432
-12
ISRG icon
227
Intuitive Surgical
ISRG
$144B
$525K 0.02%
1,138
+344
BETA
228
Beta Technologies Inc
BETA
$4.2B
$524K 0.02%
+35,650
CRM icon
229
Salesforce
CRM
$156B
$522K 0.02%
2,794
+8
TLF icon
230
Tandy Leather Factory
TLF
$19.2M
$518K 0.02%
224,345
-225,148
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$516K 0.02%
2,034
-317
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$498K 0.02%
3,773
MSTR icon
233
Strategy Inc
MSTR
$44.5B
$498K 0.02%
3,992
EXC icon
234
Exelon
EXC
$46.1B
$496K 0.02%
10,123
+31
IHI icon
235
iShares US Medical Devices ETF
IHI
$2.97B
$496K 0.02%
9,290
DUHP icon
236
Dimensional US High Profitability ETF
DUHP
$12.1B
$492K 0.02%
13,388
VT icon
237
Vanguard Total World Stock ETF
VT
$75.1B
$491K 0.02%
3,551
BFST icon
238
Business First Bancshares
BFST
$906M
$486K 0.02%
17,966
SRE icon
239
Sempra
SRE
$58.5B
$481K 0.02%
4,951
+8
INTC icon
240
Intel
INTC
$566B
$480K 0.02%
10,867
-733
UNP icon
241
Union Pacific
UNP
$156B
$478K 0.02%
1,972
+471
SCHL icon
242
Scholastic
SCHL
$777M
$475K 0.02%
12,171
+60
OPP
243
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$470K 0.02%
61,339
TRV icon
244
Travelers Companies
TRV
$61.7B
$466K 0.02%
1,596
+898
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$79.1B
$465K 0.02%
3,143
-50
WELL icon
246
Welltower
WELL
$141B
$465K 0.02%
2,353
+390
AGNC icon
247
AGNC Investment
AGNC
$11.7B
$461K 0.02%
45,946
VUG icon
248
Vanguard Growth ETF
VUG
$229B
$457K 0.02%
6,282
BF.B icon
249
Brown-Forman Class B
BF.B
$11.4B
$455K 0.02%
17,200
-63
SMLF icon
250
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$455K 0.02%
6,021
8 9
10
11 12