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
WEC icon
251
WEC Energy
WEC
$37.5B
$360K 0.01%
3,299
-242
CRM icon
252
Salesforce
CRM
$251B
$358K 0.01%
1,334
-118
DE icon
253
Deere & Co
DE
$124B
$356K 0.01%
759
-409
SRE icon
254
Sempra
SRE
$60.2B
$352K 0.01%
4,936
-92
AMLP icon
255
Alerian MLP ETF
AMLP
$10.2B
$349K 0.01%
6,726
+13
EPD icon
256
Enterprise Products Partners
EPD
$66.6B
$343K 0.01%
10,060
RTO icon
257
Rentokil
RTO
$13.6B
$339K 0.01%
+14,803
BX icon
258
Blackstone
BX
$126B
$339K 0.01%
2,423
+249
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$333K 0.01%
4,215
PSI icon
260
Invesco Semiconductors ETF
PSI
$861M
$333K 0.01%
7,022
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5B
$331K 0.01%
3,233
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$330K 0.01%
4,179
TSI
263
TCW Strategic Income Fund
TSI
$236M
$328K 0.01%
67,390
-6,227
SYY icon
264
Sysco
SYY
$37.9B
$327K 0.01%
4,352
EFSC icon
265
Enterprise Financial Services Corp
EFSC
$2.04B
$315K 0.01%
5,870
LBTYA icon
266
Liberty Global Class A
LBTYA
$3.78B
$309K 0.01%
26,850
-8,850
UNP icon
267
Union Pacific
UNP
$134B
$306K 0.01%
1,296
-325
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$178B
$303K 0.01%
5,965
-305
DSL
269
DoubleLine Income Solutions Fund
DSL
$1.35B
$302K 0.01%
23,934
SYK icon
270
Stryker
SYK
$145B
$301K 0.01%
808
+4
SHOP icon
271
Shopify
SHOP
$211B
$300K 0.01%
3,140
-100
CTVA icon
272
Corteva
CTVA
$42.1B
$296K 0.01%
4,697
-800
NKE icon
273
Nike
NKE
$101B
$293K 0.01%
4,610
-125
FAST icon
274
Fastenal
FAST
$49.7B
$290K 0.01%
7,478
-48
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$290K 0.01%
3,257
+1
9 10
11
12 13