FFA

First Foundation Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.32M
3
+$3.36M
4
MEDP icon
Medpace
MEDP
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$18M
2
+$8.91M
3
+$4.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Sector Composition

1 Technology 29.42%
2 Financials 7.13%
3 Communication Services 4.68%
4 Consumer Discretionary 4.37%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$11.8B
$608K 0.02%
3,223
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$597K 0.02%
5,902
-1,252
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$595K 0.02%
8,343
+74
IHI icon
229
iShares US Medical Devices ETF
IHI
$4.26B
$582K 0.02%
9,290
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$578K 0.02%
2,404
PCAR icon
231
PACCAR
PCAR
$57B
$570K 0.02%
6,000
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$569K 0.02%
6,377
+705
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$101B
$536K 0.02%
2,619
-500
DE icon
234
Deere & Co
DE
$130B
$527K 0.02%
1,037
+278
OPP
235
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$524K 0.02%
61,339
-4,768
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$186B
$505K 0.02%
8,865
+2,900
WMB icon
237
Williams Companies
WMB
$75.2B
$504K 0.02%
8,027
-1,251
VUG icon
238
Vanguard Growth ETF
VUG
$202B
$498K 0.02%
1,137
-556
RSG icon
239
Republic Services
RSG
$66.7B
$497K 0.02%
2,015
DUHP icon
240
Dimensional US High Profitability ETF
DUHP
$10.2B
$476K 0.02%
13,388
MCK icon
241
McKesson
MCK
$99.4B
$469K 0.02%
640
BF.B icon
242
Brown-Forman Class B
BF.B
$14.2B
$467K 0.02%
17,356
VT icon
243
Vanguard Total World Stock ETF
VT
$57.4B
$456K 0.02%
3,551
XEL icon
244
Xcel Energy
XEL
$46.4B
$453K 0.02%
6,659
-3,352
PSA icon
245
Public Storage
PSA
$48.8B
$450K 0.02%
1,533
-698
CMCSA icon
246
Comcast
CMCSA
$100B
$444K 0.02%
12,433
-2,622
ISRG icon
247
Intuitive Surgical
ISRG
$202B
$433K 0.02%
797
+303
AMT icon
248
American Tower
AMT
$82.5B
$429K 0.02%
+1,939
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$68.1B
$426K 0.02%
3,193
XAR icon
250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$425K 0.02%
2,015
-315
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