FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.8M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.78M

Top Sells

1
+$28.6M
2
+$5.86M
3
+$5.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.34M

Sector Composition

1 Technology 25.86%
2 Financials 7.94%
3 Communication Services 4.47%
4 Consumer Discretionary 4.35%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$69B
$488K 0.02%
2,015
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$486K 0.02%
2,404
CRWD icon
228
CrowdStrike
CRWD
$126B
$486K 0.02%
1,377
ESGD icon
229
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$463K 0.02%
5,672
-2,058
PHG icon
230
Philips
PHG
$27B
$458K 0.02%
18,814
-16,677
ELV icon
231
Elevance Health
ELV
$78.8B
$458K 0.02%
1,052
-22
DUHP icon
232
Dimensional US High Profitability ETF
DUHP
$9.73B
$444K 0.02%
13,388
AGNC icon
233
AGNC Investment
AGNC
$10.6B
$440K 0.02%
45,946
TGT icon
234
Target
TGT
$42.9B
$438K 0.02%
4,195
-9
MCK icon
235
McKesson
MCK
$97.9B
$431K 0.02%
640
BAC icon
236
Bank of America
BAC
$378B
$429K 0.02%
10,275
-482
KYN icon
237
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$426K 0.02%
33,233
-4,279
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$426K 0.02%
6,275
-56
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$845M
$414K 0.02%
7,850
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$65.3B
$412K 0.02%
3,193
VT icon
241
Vanguard Total World Stock ETF
VT
$54.6B
$412K 0.02%
3,551
PDO
242
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$411K 0.02%
29,579
IR icon
243
Ingersoll Rand
IR
$31.6B
$409K 0.02%
5,107
GE icon
244
GE Aerospace
GE
$325B
$404K 0.02%
2,018
-536
RLI icon
245
RLI Corp
RLI
$5.63B
$394K 0.02%
4,910
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$70.8B
$386K 0.02%
13,797
+1,410
CNI icon
247
Canadian National Railway
CNI
$59.3B
$380K 0.02%
3,896
-50
XAR icon
248
SPDR S&P Aerospace & Defense ETF
XAR
$4.95B
$374K 0.02%
2,330
-160
SMLF icon
249
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$374K 0.02%
6,021
SONY icon
250
Sony
SONY
$174B
$369K 0.02%
14,543
+478
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