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
$2.71B
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.15M
3
+$3.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.57M
5
DECK icon
Deckers Outdoor
DECK
+$3M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$9.96M

Sector Composition

1 Technology 30.41%
2 Financials 6.75%
3 Communication Services 5.66%
4 Consumer Discretionary 3.98%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$407K 0.02%
3,233
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$394K 0.01%
2,904
-7,606
JMST icon
253
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$393K 0.01%
7,698
-9,045
BX icon
254
Blackstone
BX
$116B
$388K 0.01%
2,272
+1
IHF icon
255
iShares US Healthcare Providers ETF
IHF
$777M
$388K 0.01%
7,850
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$375K 0.01%
3,257
FAST icon
257
Fastenal
FAST
$48.9B
$375K 0.01%
7,638
+160
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$368K 0.01%
1,657
SHYG icon
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$364K 0.01%
8,409
-13,846
CMCSA icon
260
Comcast
CMCSA
$103B
$353K 0.01%
11,251
-1,182
PDO
261
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$352K 0.01%
24,928
YUM icon
262
Yum! Brands
YUM
$42.7B
$352K 0.01%
2,315
-85
ECL icon
263
Ecolab
ECL
$74B
$350K 0.01%
1,277
+7
KMI icon
264
Kinder Morgan
KMI
$59.4B
$344K 0.01%
12,140
-1,684
ROBO icon
265
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$342K 0.01%
5,211
EFSC icon
266
Enterprise Financial Services Corp
EFSC
$2.1B
$340K 0.01%
5,870
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$337K 0.01%
4,215
UNP icon
268
Union Pacific
UNP
$143B
$326K 0.01%
1,380
+103
PYLD icon
269
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$320K 0.01%
+11,939
SYY icon
270
Sysco
SYY
$36.1B
$320K 0.01%
3,884
-468
AMLP icon
271
Alerian MLP ETF
AMLP
$10.7B
$317K 0.01%
6,755
-113
WEC icon
272
WEC Energy
WEC
$34.2B
$309K 0.01%
2,698
-4
TGT icon
273
Target
TGT
$44.2B
$309K 0.01%
3,440
+12
APPF icon
274
AppFolio
APPF
$8.07B
$303K 0.01%
1,098
FE icon
275
FirstEnergy
FE
$25.8B
$302K 0.01%
6,591
9 10
11
12 13