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
IR icon
251
Ingersoll Rand
IR
$31.5B
$425K 0.02%
5,107
PCQ
252
Pimco California Municipal Income Fund
PCQ
$166M
$423K 0.02%
49,226
-10,085
KYN icon
253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$423K 0.02%
33,233
MDLZ icon
254
Mondelez International
MDLZ
$72.3B
$422K 0.02%
6,263
-12
AGNC icon
255
AGNC Investment
AGNC
$11.2B
$422K 0.02%
45,946
PSI icon
256
Invesco Semiconductors ETF
PSI
$1B
$421K 0.02%
7,022
SMLF icon
257
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$409K 0.02%
6,021
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$71.6B
$408K 0.02%
15,394
+1,597
KMI icon
259
Kinder Morgan
KMI
$60.4B
$406K 0.02%
13,824
+3,771
GEV icon
260
GE Vernova
GEV
$163B
$388K 0.01%
+733
SONY icon
261
Sony
SONY
$170B
$387K 0.01%
14,885
+342
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$386K 0.01%
9,865
+2,793
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$383K 0.01%
4,743
+564
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$759M
$382K 0.01%
7,850
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$376K 0.01%
3,233
SRE icon
266
Sempra
SRE
$59.2B
$374K 0.01%
4,938
+2
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$357K 0.01%
3,257
YUM icon
268
Yum! Brands
YUM
$41.2B
$356K 0.01%
2,400
-734
RLI icon
269
RLI Corp
RLI
$5.75B
$355K 0.01%
4,910
ELV icon
270
Elevance Health
ELV
$73.5B
$347K 0.01%
893
-159
SHOP icon
271
Shopify
SHOP
$208B
$347K 0.01%
3,006
-134
CNI icon
272
Canadian National Railway
CNI
$60.7B
$346K 0.01%
3,325
-571
ECL icon
273
Ecolab
ECL
$74.9B
$342K 0.01%
1,270
+454
C icon
274
Citigroup
C
$191B
$341K 0.01%
4,008
BX icon
275
Blackstone
BX
$117B
$340K 0.01%
2,271
-152
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