FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.8M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.78M

Top Sells

1
+$28.6M
2
+$5.86M
3
+$5.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.34M

Sector Composition

1 Technology 25.86%
2 Financials 7.94%
3 Communication Services 4.47%
4 Consumer Discretionary 4.35%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
Energy Select Sector SPDR Fund
XLE
$26B
$234K 0.01%
2,509
-100
INTC icon
302
Intel
INTC
$181B
$231K 0.01%
10,164
-1,000
FI icon
303
Fiserv
FI
$68.5B
$225K 0.01%
1,021
-4
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$225K 0.01%
1,400
REET icon
305
iShares Global REIT ETF
REET
$3.91B
$225K 0.01%
9,254
OTIS icon
306
Otis Worldwide
OTIS
$36.4B
$224K 0.01%
2,175
-258
TT icon
307
Trane Technologies
TT
$94.4B
$224K 0.01%
665
FDVV icon
308
Fidelity High Dividend ETF
FDVV
$6.97B
$223K 0.01%
4,500
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$219K 0.01%
4,834
-200
COP icon
310
ConocoPhillips
COP
$108B
$218K 0.01%
2,073
-647
SDY icon
311
SPDR S&P Dividend ETF
SDY
$20.3B
$217K 0.01%
1,600
SPG icon
312
Simon Property Group
SPG
$58.4B
$217K 0.01%
1,304
-556
DFAC icon
313
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$212K 0.01%
6,430
XLP icon
314
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$209K 0.01%
2,561
-700
ECL icon
315
Ecolab
ECL
$78.9B
$207K 0.01%
+816
OEF icon
316
iShares S&P 100 ETF
OEF
$27.2B
$206K 0.01%
761
+36
DFAS icon
317
Dimensional US Small Cap ETF
DFAS
$11.4B
$206K 0.01%
3,444
AMX icon
318
America Movil
AMX
$67.2B
$203K 0.01%
14,295
PKG icon
319
Packaging Corp of America
PKG
$18.7B
$201K 0.01%
1,017
-260
EVV
320
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$186K 0.01%
18,611
NOV icon
321
NOV
NOV
$4.85B
$162K 0.01%
10,658
OCSL icon
322
Oaktree Specialty Lending
OCSL
$1.22B
$162K 0.01%
10,559
NEA icon
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$150K 0.01%
13,361
-1,395
PFN
324
PIMCO Income Strategy Fund II
PFN
$703M
$146K 0.01%
19,405
+239
PFLT icon
325
PennantPark Floating Rate Capital
PFLT
$879M
$139K 0.01%
12,393
10 11 12
13
14