FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+9.89%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.16B
AUM Growth
+$215M
Cap. Flow
+$41M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
2
TSM icon
TSMC
TSM
$10.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.1M
4
UBER icon
Uber
UBER
$9.74M
5
SCHW icon
Charles Schwab
SCHW
$9.21M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$16.5M
2
MA icon
Mastercard
MA
$10M
3
GS icon
Goldman Sachs
GS
$8M
4
REET icon
iShares Global REIT ETF
REET
$2.9M
5
AMZN icon
Amazon
AMZN
$1.61M

Sector Composition

1 Technology 20.26%
2 Communication Services 20%
3 Financials 10.7%
4 Consumer Discretionary 10.24%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
226
GSK
GSK
$81.6B
$557K 0.03%
11,842
– –
MMM icon
227
3M
MMM
$82.7B
$552K 0.03%
4,120
-227
-5% -$30.4K
IQI icon
228
Invesco Quality Municipal Securities
IQI
$507M
$549K 0.03%
44,400
-5,485
-11% -$67.8K
XLY icon
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$542K 0.03%
3,688
– –
LNT icon
230
Alliant Energy
LNT
$16.6B
$539K 0.03%
+10,443
New +$539K
RQI icon
231
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$538K 0.03%
48,396
+2,538
+6% +$28.2K
LDP icon
232
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$536K 0.02%
22,956
-41,205
-64% -$962K
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$532K 0.02%
23,917
+1,120
+5% +$24.9K
D icon
234
Dominion Energy
D
$49.7B
$523K 0.02%
6,626
-22
-0.3% -$1.74K
BRW
235
Saba Capital Income & Opportunities Fund
BRW
$349M
$514K 0.02%
58,281
+444
+0.8% +$3.92K
IIM icon
236
Invesco Value Municipal Income Trust
IIM
$558M
$502K 0.02%
34,098
-3,454
-9% -$50.9K
BC icon
237
Brunswick
BC
$4.35B
$500K 0.02%
8,494
-120
-1% -$7.06K
EL icon
238
Estee Lauder
EL
$32.1B
$493K 0.02%
+2,261
New +$493K
ZBRA icon
239
Zebra Technologies
ZBRA
$16B
$486K 0.02%
1,924
-27
-1% -$6.82K
BK icon
240
Bank of New York Mellon
BK
$73.1B
$484K 0.02%
14,103
-1,786
-11% -$61.3K
WWD icon
241
Woodward
WWD
$14.6B
$482K 0.02%
6,008
+7
+0.1% +$562
GBAB
242
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$480K 0.02%
20,368
-14,654
-42% -$345K
NEA icon
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$478K 0.02%
33,331
-1,388
-4% -$19.9K
EMR icon
244
Emerson Electric
EMR
$74.6B
$477K 0.02%
7,278
+8
+0.1% +$524
PFN
245
PIMCO Income Strategy Fund II
PFN
$713M
$467K 0.02%
51,429
-4,178
-8% -$37.9K
XLK icon
246
Technology Select Sector SPDR Fund
XLK
$84.1B
$458K 0.02%
3,923
+262
+7% +$30.6K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$455K 0.02%
5,420
+540
+11% +$45.3K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
$454K 0.02%
7,919
– –
ISRG icon
249
Intuitive Surgical
ISRG
$167B
$453K 0.02%
1,917
-213
-10% -$50.3K
UTG icon
250
Reaves Utility Income Fund
UTG
$3.34B
$428K 0.02%
13,682
-722
-5% -$22.6K
8 9
10
11 12