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
DE icon
226
Deere & Co
DE
$166B
$544K 0.02%
1,168
PSI icon
227
Invesco Semiconductors ETF
PSI
$1.29B
$538K 0.02%
6,822
-200
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$526K 0.02%
3,773
+869
MCK icon
229
McKesson
MCK
$120B
$525K 0.02%
640
NAC icon
230
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$521K 0.02%
44,125
VUG icon
231
Vanguard Growth ETF
VUG
$196B
$511K 0.02%
1,047
DUHP icon
232
Dimensional US High Profitability ETF
DUHP
$11B
$509K 0.02%
13,388
VT icon
233
Vanguard Total World Stock ETF
VT
$63.2B
$501K 0.02%
3,551
AGNC icon
234
AGNC Investment
AGNC
$12.2B
$493K 0.02%
45,946
OPP
235
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$488K 0.02%
61,339
DOW icon
236
Dow Inc
DOW
$23.2B
$485K 0.02%
20,728
-2,594
SHOP icon
237
Shopify
SHOP
$169B
$483K 0.02%
3,000
LRCX icon
238
Lam Research
LRCX
$278B
$472K 0.02%
2,755
+994
BFST icon
239
Business First Bancshares
BFST
$905M
$470K 0.02%
+17,966
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$85.1B
$469K 0.02%
17,098
+1,220
XEL icon
241
Xcel Energy
XEL
$49.1B
$462K 0.02%
6,250
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$73.9B
$458K 0.02%
3,193
WMB icon
243
Williams Companies
WMB
$92.6B
$452K 0.02%
7,528
-187
SMLF icon
244
iShares US Small Cap Equity Factor ETF
SMLF
$3.44B
$451K 0.02%
6,021
BF.B icon
245
Brown-Forman Class B
BF.B
$12.2B
$450K 0.02%
17,263
ISRG icon
246
Intuitive Surgical
ISRG
$178B
$450K 0.02%
794
-245
MU icon
247
Micron Technology
MU
$451B
$441K 0.02%
+1,544
EXC icon
248
Exelon
EXC
$50.4B
$440K 0.02%
+10,092
SRE icon
249
Sempra
SRE
$62.3B
$436K 0.02%
4,943
+1
BTI icon
250
British American Tobacco
BTI
$132B
$428K 0.02%
7,565
-10,000
8 9
10
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