FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
-3.43%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.14B
AUM Growth
-$173M
Cap. Flow
-$95M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$12.2M
3
NEE icon
NextEra Energy, Inc.
NEE
$9.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.54M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$48.8M
2
BX icon
Blackstone
BX
$15.9M
3
PH icon
Parker-Hannifin
PH
$12.1M
4
DPZ icon
Domino's
DPZ
$11.9M
5
MGM icon
MGM Resorts International
MGM
$11.6M

Sector Composition

1 Technology 27.85%
2 Financials 9.71%
3 Healthcare 6.99%
4 Communication Services 6.22%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLI icon
301
RLI Corp
RLI
$6.17B
$337K 0.02%
4,960
– –
HUBB icon
302
Hubbell
HUBB
$23B
$337K 0.02%
+1,075
New +$337K
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$336K 0.02%
4,123
– –
EFSC icon
304
Enterprise Financial Services Corp
EFSC
$2.25B
$329K 0.02%
8,770
+40
+0.5% +$1.5K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$11.9B
$329K 0.02%
2,424
+369
+18% +$50K
ADSK icon
306
Autodesk
ADSK
$69B
$328K 0.02%
1,587
+119
+8% +$24.6K
OTIS icon
307
Otis Worldwide
OTIS
$34B
$328K 0.02%
+4,087
New +$328K
NSC icon
308
Norfolk Southern
NSC
$62.4B
$327K 0.02%
1,662
+1
+0.1% +$197
PKG icon
309
Packaging Corp of America
PKG
$19.6B
$327K 0.02%
+2,131
New +$327K
GD icon
310
General Dynamics
GD
$86.3B
$327K 0.02%
1,480
+110
+8% +$24.3K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$326K 0.02%
3,574
+900
+34% +$82.2K
CB icon
312
Chubb
CB
$111B
$326K 0.02%
1,568
+388
+33% +$80.8K
HSY icon
313
Hershey
HSY
$38.4B
$326K 0.02%
+1,629
New +$326K
AMLP icon
314
Alerian MLP ETF
AMLP
$10.4B
$326K 0.02%
7,723
-8,555
-53% -$361K
PDO
315
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$321K 0.02%
27,055
– –
ESGE icon
316
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$319K 0.01%
10,524
+576
+6% +$17.4K
WEC icon
317
WEC Energy
WEC
$34.6B
$319K 0.01%
+3,955
New +$319K
ECL icon
318
Ecolab
ECL
$77.6B
$318K 0.01%
1,880
+171
+10% +$29K
ROBO icon
319
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$318K 0.01%
6,315
– –
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$317K 0.01%
4,215
– –
SDY icon
321
SPDR S&P Dividend ETF
SDY
$20.5B
$313K 0.01%
2,725
– –
SMLF icon
322
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
$311K 0.01%
6,021
– –
CARR icon
323
Carrier Global
CARR
$55.1B
$311K 0.01%
5,639
+88
+2% +$4.86K
PANW icon
324
Palo Alto Networks
PANW
$129B
$311K 0.01%
2,654
-66
-2% -$7.74K
PSI icon
325
Invesco Semiconductors ETF
PSI
$737M
$306K 0.01%
7,146
– –
11 12
13
14 15