FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.55M
3
+$5.6M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$5.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.92M

Top Sells

1
+$17.3M
2
+$15M
3
+$8.16M
4
SU icon
Suncor Energy
SU
+$7.65M
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$5.57M

Sector Composition

1 Technology 25.61%
2 Financials 6.41%
3 Communication Services 6.12%
4 Consumer Discretionary 3.86%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$117B
$258K 0.01%
3,916
-294
DFAC icon
302
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$250K 0.01%
6,430
FDVV icon
303
Fidelity High Dividend ETF
FDVV
$9.56B
$249K 0.01%
4,500
SYK icon
304
Stryker
SYK
$113B
$246K 0.01%
748
+173
DFAS icon
305
Dimensional US Small Cap ETF
DFAS
$14.4B
$245K 0.01%
3,444
FNDA icon
306
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$238K 0.01%
7,331
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$21B
$234K 0.01%
1,600
BP icon
308
BP
BP
$112B
$233K 0.01%
+4,956
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$109B
$232K 0.01%
520
+5
OEF icon
310
iShares S&P 100 ETF
OEF
$20.5B
$232K 0.01%
730
-143
MAR icon
311
Marriott International
MAR
$99.3B
$231K 0.01%
707
+5
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$231K 0.01%
5,463
ADI icon
313
Analog Devices
ADI
$213B
$231K 0.01%
+726
NKE icon
314
Nike
NKE
$64.9B
$230K 0.01%
4,353
-126
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K 0.01%
363
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$223K 0.01%
+2,716
DSL
317
DoubleLine Income Solutions Fund
DSL
$1.25B
$223K 0.01%
20,553
JCI icon
318
Johnson Controls International
JCI
$89.7B
$218K 0.01%
+1,667
SCHV icon
319
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$211K 0.01%
6,903
CARR icon
320
Carrier Global
CARR
$56.1B
$208K 0.01%
+3,686
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$11.3B
$205K 0.01%
1,734
MPC icon
322
Marathon Petroleum
MPC
$78B
$205K 0.01%
+839
SPG icon
323
Simon Property Group
SPG
$66B
$198K 0.01%
+1,063
KYN icon
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$180K 0.01%
12,605
EVV
325
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$176K 0.01%
18,611
11 12
13
14 15