FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+5.05%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.62B
AUM Growth
+$88.3M
Cap. Flow
+$21.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
120
Reduced
109
Closed
43

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
+$13.4M
2
LVS icon
Las Vegas Sands
LVS
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.28M
4
VER
VEREIT, Inc.
VER
+$6.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.6M

Top Sells

1
BLK icon
Blackrock
BLK
+$9.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.04M
3
GS icon
Goldman Sachs
GS
+$7.32M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$5.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M

Sector Composition

1 Healthcare 13.57%
2 Financials 12.16%
3 Consumer Staples 11.48%
4 Technology 9.87%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
276
DELISTED
Reynolds American Inc
RAI
$256K 0.02%
+4,064
New +$256K
MCA
277
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$255K 0.02%
17,305
+4,140
+31% +$61K
NBD
278
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$251K 0.02%
11,591
– –
TTE icon
279
TotalEnergies
TTE
$133B
$249K 0.02%
4,938
-300
-6% -$15.1K
GAP
280
The Gap, Inc.
GAP
$8.96B
$248K 0.02%
10,200
-374
-4% -$9.09K
TRV icon
281
Travelers Companies
TRV
$61.8B
$247K 0.02%
2,048
-853
-29% -$103K
RLI icon
282
RLI Corp
RLI
$6.27B
$243K 0.02%
8,102
– –
DE icon
283
Deere & Co
DE
$130B
$235K 0.01%
2,162
+71
+3% +$7.72K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.01%
+4,421
New +$233K
LRCX icon
285
Lam Research
LRCX
$133B
$232K 0.01%
+18,060
New +$232K
KMF
286
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$230K 0.01%
13,965
– –
MUB icon
287
iShares National Muni Bond ETF
MUB
$39.1B
$229K 0.01%
2,101
-13,029
-86% -$1.42M
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$225K 0.01%
+3,256
New +$225K
SNAP icon
289
Snap
SNAP
$12.2B
$225K 0.01%
+10,000
New +$225K
J icon
290
Jacobs Solutions
J
$17.3B
$216K 0.01%
4,715
– –
SCHV icon
291
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$214K 0.01%
12,930
-49,998
-79% -$828K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$214K 0.01%
2,681
-1,060
-28% -$84.6K
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$212K 0.01%
+6,740
New +$212K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$132B
$211K 0.01%
1,948
-52,120
-96% -$5.65M
NVDA icon
295
NVIDIA
NVDA
$4.1T
$209K 0.01%
76,720
-175,240
-70% -$477K
FTLS icon
296
First Trust Long/Short Equity ETF
FTLS
$1.97B
$202K 0.01%
+5,783
New +$202K
KED
297
DELISTED
Kayne Anderson Energy
KED
$202K 0.01%
10,352
– –
SPE
298
Special Opportunities Fund
SPE
$167M
$201K 0.01%
13,734
– –
CYS
299
DELISTED
CYS Investments Inc.
CYS
$199K 0.01%
25,000
– –
OXSQ icon
300
Oxford Square Capital
OXSQ
$171M
$185K 0.01%
25,126
– –
10 11
12
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