FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.8M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.78M

Top Sells

1
+$28.6M
2
+$5.86M
3
+$5.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.34M

Sector Composition

1 Technology 25.86%
2 Financials 7.94%
3 Communication Services 4.47%
4 Consumer Discretionary 4.35%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$115B
$288K 0.01%
944
-335
KMI icon
277
Kinder Morgan
KMI
$61.1B
$287K 0.01%
10,053
-1,543
ADI icon
278
Analog Devices
ADI
$121B
$287K 0.01%
1,422
-282
C icon
279
Citigroup
C
$176B
$285K 0.01%
4,008
LEN.B icon
280
Lennar Class B
LEN.B
$30.6B
$282K 0.01%
2,590
-442
SHEL icon
281
Shell
SHEL
$209B
$279K 0.01%
3,812
-195
DFS
282
DELISTED
Discover Financial Services
DFS
$276K 0.01%
+1,619
PNC icon
283
PNC Financial Services
PNC
$71.4B
$274K 0.01%
1,561
-260
ROBO icon
284
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$268K 0.01%
5,211
-1,050
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$268K 0.01%
5,339
-1,080
FTEC icon
286
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$267K 0.01%
1,657
-20
NVO icon
287
Novo Nordisk
NVO
$243B
$258K 0.01%
3,719
-840
BMY icon
288
Bristol-Myers Squibb
BMY
$90.7B
$258K 0.01%
4,227
-1,587
GS icon
289
Goldman Sachs
GS
$234B
$258K 0.01%
471
-100
ICE icon
290
Intercontinental Exchange
ICE
$89.8B
$250K 0.01%
1,451
-227
SCHF icon
291
Schwab International Equity ETF
SCHF
$52.4B
$248K 0.01%
12,531
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$31.5B
$248K 0.01%
1,330
ENB icon
293
Enbridge
ENB
$103B
$247K 0.01%
5,579
-317
ESGE icon
294
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$247K 0.01%
+7,072
KEYS icon
295
Keysight
KEYS
$28.8B
$246K 0.01%
1,643
-30,051
ISRG icon
296
Intuitive Surgical
ISRG
$166B
$245K 0.01%
494
-116
APPF icon
297
AppFolio
APPF
$8.62B
$241K 0.01%
1,098
FE icon
298
FirstEnergy
FE
$27.2B
$239K 0.01%
5,924
CTO
299
CTO Realty Growth
CTO
$522M
$239K 0.01%
12,375
LRCX icon
300
Lam Research
LRCX
$183B
$235K 0.01%
3,233
-16,789
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