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
$2.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.32M
3
+$3.36M
4
MEDP icon
Medpace
MEDP
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$18M
2
+$8.91M
3
+$4.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Sector Composition

1 Technology 29.42%
2 Financials 7.13%
3 Communication Services 4.68%
4 Consumer Discretionary 4.37%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$41.2B
$338K 0.01%
3,428
-767
PDO
277
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$336K 0.01%
24,928
-4,651
AMLP icon
278
Alerian MLP ETF
AMLP
$10.6B
$336K 0.01%
6,868
+142
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$335K 0.01%
4,215
SYY icon
280
Sysco
SYY
$35.1B
$330K 0.01%
4,352
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$327K 0.01%
1,657
EFSC icon
282
Enterprise Financial Services Corp
EFSC
$2.07B
$323K 0.01%
5,870
WFC icon
283
Wells Fargo
WFC
$280B
$321K 0.01%
+4,003
FAST icon
284
Fastenal
FAST
$47.3B
$314K 0.01%
7,478
ROBO icon
285
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$312K 0.01%
5,211
SO icon
286
Southern Company
SO
$96.9B
$304K 0.01%
+3,314
OKE icon
287
Oneok
OKE
$47.1B
$298K 0.01%
3,650
-2,666
ADP icon
288
Automatic Data Processing
ADP
$105B
$297K 0.01%
962
+18
CARR icon
289
Carrier Global
CARR
$46B
$295K 0.01%
+4,031
UNP icon
290
Union Pacific
UNP
$140B
$294K 0.01%
1,277
-19
TT icon
291
Trane Technologies
TT
$90.7B
$291K 0.01%
665
WEC icon
292
WEC Energy
WEC
$34.9B
$282K 0.01%
2,702
-597
EPD icon
293
Enterprise Products Partners
EPD
$69.5B
$279K 0.01%
9,010
-1,050
SCHF icon
294
Schwab International Equity ETF
SCHF
$53.7B
$277K 0.01%
12,531
FE icon
295
FirstEnergy
FE
$26.1B
$265K 0.01%
6,591
+667
LEN.B icon
296
Lennar Class B
LEN.B
$31B
$262K 0.01%
2,492
-98
TSI
297
TCW Strategic Income Fund
TSI
$235M
$259K 0.01%
52,994
-14,396
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$256K 0.01%
5,388
+49
ETN icon
299
Eaton
ETN
$130B
$255K 0.01%
+714
BINC icon
300
BlackRock Flexible Income ETF
BINC
$14.3B
$253K 0.01%
+4,790
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