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
ADP icon
276
Automatic Data Processing
ADP
$107B
$299K 0.01%
1,019
+57
SCHF icon
277
Schwab International Equity ETF
SCHF
$53.2B
$292K 0.01%
12,531
SONY icon
278
Sony
SONY
$159B
$291K 0.01%
10,120
-4,765
INTC icon
279
Intel
INTC
$179B
$290K 0.01%
+8,638
PCQ
280
Pimco California Municipal Income Fund
PCQ
$164M
$286K 0.01%
32,796
-16,430
LEN.B icon
281
Lennar Class B
LEN.B
$27.8B
$284K 0.01%
2,366
-126
TT icon
282
Trane Technologies
TT
$87.6B
$281K 0.01%
666
+1
MDLZ icon
283
Mondelez International
MDLZ
$70B
$280K 0.01%
4,488
-1,775
AMX icon
284
America Movil
AMX
$63.9B
$275K 0.01%
13,095
TACK icon
285
Fairlead Tactical Sector ETF
TACK
$274M
$275K 0.01%
+9,161
ELV icon
286
Elevance Health
ELV
$80.2B
$272K 0.01%
843
-50
IYF icon
287
iShares US Financials ETF
IYF
$4.15B
$269K 0.01%
+2,128
TSM icon
288
TSMC
TSM
$1.49T
$269K 0.01%
+964
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$269K 0.01%
5,443
+55
ETN icon
290
Eaton
ETN
$129B
$268K 0.01%
715
+1
MDT icon
291
Medtronic
MDT
$126B
$267K 0.01%
2,799
-16,291
OKE icon
292
Oneok
OKE
$45.8B
$266K 0.01%
3,651
+1
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$263K 0.01%
4,845
+11
CEG icon
294
Constellation Energy
CEG
$112B
$261K 0.01%
792
+68
BINC icon
295
BlackRock Flexible Income ETF
BINC
$14.6B
$255K 0.01%
4,790
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$254K 0.01%
+9,087
OEF icon
297
iShares S&P 100 ETF
OEF
$28.8B
$253K 0.01%
761
DSL
298
DoubleLine Income Solutions Fund
DSL
$1.29B
$252K 0.01%
20,553
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$7.74B
$251K 0.01%
4,500
DFAC icon
300
Dimensional US Core Equity 2 ETF
DFAC
$40B
$248K 0.01%
6,430
10 11
12
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