FFA

First Foundation Advisors Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.34M
3
+$1.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.54M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.94M
5
SU icon
Suncor Energy
SU
+$4.89M

Sector Composition

1 Technology 28.96%
2 Financials 6.54%
3 Communication Services 6.45%
4 Consumer Discretionary 3.97%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
276
Alerian MLP ETF
AMLP
$12B
$318K 0.01%
6,771
+16
EFSC icon
277
Enterprise Financial Services Corp
EFSC
$2.1B
$317K 0.01%
5,870
FAST icon
278
Fastenal
FAST
$53.3B
$308K 0.01%
7,682
+44
IYF icon
279
iShares US Financials ETF
IYF
$3.81B
$301K 0.01%
2,332
+204
OEF icon
280
iShares S&P 100 ETF
OEF
$28.6B
$299K 0.01%
873
+112
JOET icon
281
Virtus Terranova US Quality Momentum ETF
JOET
$237M
$296K 0.01%
+7,047
FE icon
282
FirstEnergy
FE
$29.4B
$295K 0.01%
6,591
TSM icon
283
TSMC
TSM
$1.85T
$287K 0.01%
944
-20
NKE icon
284
Nike
NKE
$86.8B
$285K 0.01%
+4,479
MDT icon
285
Medtronic
MDT
$123B
$283K 0.01%
2,942
+143
STX icon
286
Seagate
STX
$84B
$276K 0.01%
1,001
SYY icon
287
Sysco
SYY
$42B
$273K 0.01%
3,709
-175
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$273K 0.01%
9,595
+508
TT icon
289
Trane Technologies
TT
$98.5B
$271K 0.01%
697
+31
AMX icon
290
America Movil
AMX
$75.6B
$271K 0.01%
13,095
ADP icon
291
Automatic Data Processing
ADP
$87.4B
$271K 0.01%
1,052
+33
SPHD icon
292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$264K 0.01%
5,508
+65
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$260K 0.01%
4,834
-11
ELV icon
294
Elevance Health
ELV
$64.3B
$259K 0.01%
740
-103
SONY icon
295
Sony
SONY
$131B
$259K 0.01%
10,120
CB icon
296
Chubb
CB
$131B
$259K 0.01%
829
+56
WEC icon
297
WEC Energy
WEC
$38.3B
$259K 0.01%
2,453
-245
APPF icon
298
AppFolio
APPF
$6.78B
$255K 0.01%
1,098
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$8.77B
$255K 0.01%
4,500
DFAC icon
300
Dimensional US Core Equity 2 ETF
DFAC
$42B
$255K 0.01%
6,430
10 11
12
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