FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.55M
3
+$5.6M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$5.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.92M

Top Sells

1
+$17.3M
2
+$15M
3
+$8.16M
4
SU icon
Suncor Energy
SU
+$7.65M
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$5.57M

Sector Composition

1 Technology 25.61%
2 Financials 6.41%
3 Communication Services 6.12%
4 Consumer Discretionary 3.86%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
276
Schwab International Equity ETF
SCHF
$66.3B
$337K 0.01%
13,616
ECL icon
277
Ecolab
ECL
$72B
$336K 0.01%
1,264
-18
FE icon
278
FirstEnergy
FE
$26.3B
$335K 0.01%
6,603
+12
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$334K 0.01%
4,215
-356
AMX icon
280
America Movil
AMX
$76.8B
$334K 0.01%
13,095
YUM icon
281
Yum! Brands
YUM
$40.9B
$332K 0.01%
2,138
-49
MMM icon
282
3M
MMM
$79.1B
$330K 0.01%
+2,271
IHF icon
283
iShares US Healthcare Providers ETF
IHF
$940M
$329K 0.01%
7,850
TSM icon
284
TSMC
TSM
$2.26T
$328K 0.01%
970
+26
PDO
285
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$322K 0.01%
24,928
EFSC icon
286
Enterprise Financial Services Corp
EFSC
$2.16B
$318K 0.01%
5,870
PYLD icon
287
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$313K 0.01%
11,939
MOH icon
288
Molina Healthcare
MOH
$9.63B
$309K 0.01%
2,315
-8
EW icon
289
Edwards Lifesciences
EW
$49.5B
$307K 0.01%
3,834
-7,307
CMCSA icon
290
Comcast
CMCSA
$84B
$304K 0.01%
10,586
-103
FTEC icon
291
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$300K 0.01%
1,440
MUC icon
292
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$295K 0.01%
28,327
+10,381
WEC icon
293
WEC Energy
WEC
$35.8B
$280K 0.01%
2,415
-38
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$279K 0.01%
9,595
TT icon
295
Trane Technologies
TT
$103B
$278K 0.01%
668
-29
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$277K 0.01%
5,577
+69
IGV icon
297
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$269K 0.01%
3,362
+200
CB icon
298
Chubb
CB
$121B
$262K 0.01%
805
-24
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$261K 0.01%
4,834
MDT icon
300
Medtronic
MDT
$100B
$260K 0.01%
3,002
+60
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