FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+9.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.6B
AUM Growth
+$265M
Cap. Flow
+$64.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.09%
Holding
472
New
58
Increased
190
Reduced
160
Closed
24

Top Buys

1
XLNX
Xilinx Inc
XLNX
$15.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$12.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$11.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.8M
5
MO icon
Altria Group
MO
$9.76M

Top Sells

1
PFE icon
Pfizer
PFE
$16.9M
2
CMCSA icon
Comcast
CMCSA
$11.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.7M
5
IAU icon
iShares Gold Trust
IAU
$8.5M

Sector Composition

1 Technology 23.33%
2 Communication Services 12.63%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$20.6B
$838K 0.03%
8,426
-2,147
-20% -$214K
PNC icon
227
PNC Financial Services
PNC
$80.5B
$830K 0.03%
4,351
-1,615
-27% -$308K
VUG icon
228
Vanguard Growth ETF
VUG
$186B
$829K 0.03%
2,889
– –
AWI icon
229
Armstrong World Industries
AWI
$8.58B
$815K 0.03%
7,597
-2,893
-28% -$310K
ETX
230
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$809K 0.03%
34,759
-9,872
-22% -$230K
YUM icon
231
Yum! Brands
YUM
$40.1B
$806K 0.03%
7,009
-517
-7% -$59.5K
NVS icon
232
Novartis
NVS
$251B
$799K 0.03%
8,752
+71
+0.8% +$6.48K
BMY icon
233
Bristol-Myers Squibb
BMY
$96B
$798K 0.03%
11,948
+563
+5% +$37.6K
NSC icon
234
Norfolk Southern
NSC
$62.3B
$776K 0.03%
2,925
-508
-15% -$135K
ELS icon
235
Equity Lifestyle Properties
ELS
$12B
$773K 0.03%
10,401
-7,748
-43% -$576K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$773K 0.03%
12,374
+404
+3% +$25.2K
MKTX icon
237
MarketAxess Holdings
MKTX
$7.01B
$769K 0.03%
1,658
+34
+2% +$15.8K
OCSL icon
238
Oaktree Specialty Lending
OCSL
$1.23B
$762K 0.03%
37,975
+4,625
+14% +$92.8K
ORCL icon
239
Oracle
ORCL
$654B
$758K 0.03%
9,735
+532
+6% +$41.4K
STAG icon
240
STAG Industrial
STAG
$6.9B
$749K 0.03%
20,007
-2,592
-11% -$97K
ZM icon
241
Zoom
ZM
$25B
$744K 0.03%
1,922
+46
+2% +$17.8K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$719K 0.03%
5,353
-124
-2% -$16.7K
ADSK icon
243
Autodesk
ADSK
$69.5B
$713K 0.03%
2,441
+372
+18% +$109K
BK icon
244
Bank of New York Mellon
BK
$73.1B
$713K 0.03%
13,923
+410
+3% +$21K
JPC icon
245
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$703K 0.03%
70,465
+8,361
+13% +$83.4K
WFC icon
246
Wells Fargo
WFC
$253B
$686K 0.03%
15,144
+1,887
+14% +$85.5K
EMR icon
247
Emerson Electric
EMR
$74.6B
$676K 0.03%
7,023
-223
-3% -$21.5K
NFRA icon
248
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$667K 0.03%
11,600
– –
LKQ icon
249
LKQ Corp
LKQ
$8.33B
$658K 0.03%
13,376
-3,428
-20% -$169K
XLY icon
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$658K 0.03%
3,688
– –
8 9
10
11 12