FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.55M
3
+$5.6M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$5.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.92M

Top Sells

1
+$17.3M
2
+$15M
3
+$8.16M
4
SU icon
Suncor Energy
SU
+$7.65M
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$5.57M

Sector Composition

1 Technology 25.61%
2 Financials 6.41%
3 Communication Services 6.12%
4 Consumer Discretionary 3.86%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
251
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$450K 0.02%
38,617
-5,508
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$94.4B
$444K 0.02%
14,458
-2,640
BTI icon
253
British American Tobacco
BTI
$127B
$442K 0.02%
7,565
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$442K 0.02%
8,955
-1,877
IBIT icon
255
iShares Bitcoin Trust
IBIT
$51.9B
$440K 0.02%
11,464
-10,324
RSG icon
256
Republic Services
RSG
$62.8B
$434K 0.02%
1,983
-14
NSC icon
257
Norfolk Southern
NSC
$68.5B
$434K 0.02%
1,511
+807
HODL icon
258
VanEck Bitcoin Trust
HODL
$1.09B
$430K 0.02%
+22,445
SHEL icon
259
Shell
SHEL
$241B
$417K 0.02%
4,481
+1,197
TGT icon
260
Target
TGT
$56.7B
$414K 0.02%
3,415
-25
SPGI icon
261
S&P Global
SPGI
$122B
$412K 0.02%
968
-260
PDI icon
262
PIMCO Dynamic Income Fund
PDI
$7.72B
$409K 0.02%
23,883
ETN icon
263
Eaton
ETN
$164B
$407K 0.02%
1,138
+341
WDC icon
264
Western Digital
WDC
$205B
$402K 0.02%
1,486
+9
STX icon
265
Seagate
STX
$213B
$394K 0.02%
1,005
+4
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$392K 0.02%
3,233
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$382K 0.02%
+6,237
SO icon
268
Southern Company
SO
$102B
$362K 0.01%
3,754
-3,032
AMLP icon
269
Alerian MLP ETF
AMLP
$12.4B
$357K 0.01%
6,786
+15
ROBO icon
270
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$357K 0.01%
5,211
SHOP icon
271
Shopify
SHOP
$147B
$356K 0.01%
3,000
FAST icon
272
Fastenal
FAST
$53.3B
$350K 0.01%
7,551
-131
JMST icon
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$348K 0.01%
6,817
KMI icon
274
Kinder Morgan
KMI
$69.8B
$343K 0.01%
10,238
-2,002
PSA icon
275
Public Storage
PSA
$53B
$338K 0.01%
1,246
-22
9 10
11
12 13