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
$2.71B
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.15M
3
+$3.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.57M
5
DECK icon
Deckers Outdoor
DECK
+$3M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$9.96M

Sector Composition

1 Technology 30.41%
2 Financials 6.75%
3 Communication Services 5.66%
4 Consumer Discretionary 3.98%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
301
Simon Property Group
SPG
$60.1B
$245K 0.01%
1,307
+3
BSX icon
302
Boston Scientific
BSX
$137B
$237K 0.01%
+2,427
STX icon
303
Seagate
STX
$62.2B
$236K 0.01%
+1,001
DFAS icon
304
Dimensional US Small Cap ETF
DFAS
$12.3B
$236K 0.01%
3,444
LRCX icon
305
Lam Research
LRCX
$206B
$236K 0.01%
+1,761
RSPT icon
306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$234K 0.01%
5,239
ARKB icon
307
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$229K 0.01%
6,030
CARR icon
308
Carrier Global
CARR
$44.3B
$226K 0.01%
3,781
-250
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$224K 0.01%
1,600
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$8.75B
$218K 0.01%
+1,734
CB icon
311
Chubb
CB
$123B
$218K 0.01%
+773
SYK icon
312
Stryker
SYK
$136B
$213K 0.01%
576
-32
FNDA icon
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$212K 0.01%
+6,791
NSC icon
314
Norfolk Southern
NSC
$67.2B
$211K 0.01%
+704
VB icon
315
Vanguard Small-Cap ETF
VB
$69.6B
$206K 0.01%
+809
MDY icon
316
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$206K 0.01%
+345
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$116B
$202K 0.01%
515
PNC icon
318
PNC Financial Services
PNC
$82.7B
$201K 0.01%
1,002
-272
SCHV icon
319
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$201K 0.01%
+6,903
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$201K 0.01%
2,561
DUK icon
321
Duke Energy
DUK
$90.8B
$200K 0.01%
+1,617
EVV
322
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$189K 0.01%
18,611
PAGP icon
323
Plains GP Holdings
PAGP
$3.77B
$182K 0.01%
+10,000
MUC icon
324
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$162K 0.01%
+14,963
KYN icon
325
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
$156K 0.01%
12,605
-20,628
11 12
13
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