FFA

First Foundation Advisors Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.34M
3
+$1.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.54M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.94M
5
SU icon
Suncor Energy
SU
+$4.89M

Sector Composition

1 Technology 28.96%
2 Financials 6.54%
3 Communication Services 6.45%
4 Consumer Discretionary 3.97%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
301
Western Digital
WDC
$126B
$254K 0.01%
+1,477
ETN icon
302
Eaton
ETN
$158B
$254K 0.01%
797
+82
GM icon
303
General Motors
GM
$73.5B
$244K 0.01%
+3,002
MO icon
304
Altria Group
MO
$107B
$243K 0.01%
4,210
-14,050
SHEL icon
305
Shell
SHEL
$245B
$241K 0.01%
+3,284
BX icon
306
Blackstone
BX
$100B
$240K 0.01%
1,560
-712
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$13.9B
$240K 0.01%
3,444
IUSB icon
308
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$239K 0.01%
+5,138
SHYG icon
309
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$234K 0.01%
5,463
-2,946
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$112B
$233K 0.01%
515
DSL
311
DoubleLine Income Solutions Fund
DSL
$1.27B
$232K 0.01%
20,553
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$231K 0.01%
7,331
+540
IONQ icon
313
IonQ
IONQ
$16.9B
$225K 0.01%
5,025
-5,000
LEN.B icon
314
Lennar Class B
LEN.B
$22.2B
$225K 0.01%
2,366
IGM icon
315
iShares Expanded Tech Sector ETF
IGM
$9.09B
$224K 0.01%
1,734
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$223K 0.01%
1,600
MDLZ icon
317
Mondelez International
MDLZ
$73.5B
$222K 0.01%
4,124
-364
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$219K 0.01%
363
+18
MAR icon
319
Marriott International
MAR
$100B
$218K 0.01%
+702
NOC icon
320
Northrop Grumman
NOC
$94.5B
$205K 0.01%
360
-681
SCHV icon
321
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$204K 0.01%
6,903
NSC icon
322
Norfolk Southern
NSC
$67.9B
$203K 0.01%
704
TRV icon
323
Travelers Companies
TRV
$64B
$202K 0.01%
+698
U icon
324
Unity
U
$11.3B
$202K 0.01%
+4,578
SYK icon
325
Stryker
SYK
$131B
$202K 0.01%
575
-1
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