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
$2.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.32M
3
+$3.36M
4
MEDP icon
Medpace
MEDP
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$18M
2
+$8.91M
3
+$4.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Sector Composition

1 Technology 29.42%
2 Financials 7.13%
3 Communication Services 4.68%
4 Consumer Discretionary 4.37%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
301
AppFolio
APPF
$8.49B
$253K 0.01%
1,098
DSL
302
DoubleLine Income Solutions Fund
DSL
$1.3B
$252K 0.01%
20,553
-3,381
SYK icon
303
Stryker
SYK
$140B
$241K 0.01%
608
-200
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$239K 0.01%
4,834
PNC icon
305
PNC Financial Services
PNC
$77.6B
$237K 0.01%
1,274
-287
AMX icon
306
America Movil
AMX
$65.3B
$235K 0.01%
13,095
-1,200
FDVV icon
307
Fidelity High Dividend ETF
FDVV
$7.62B
$234K 0.01%
4,500
CEG icon
308
Constellation Energy
CEG
$113B
$234K 0.01%
+724
OEF icon
309
iShares S&P 100 ETF
OEF
$29B
$232K 0.01%
761
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$230K 0.01%
6,430
ADI icon
311
Analog Devices
ADI
$136B
$230K 0.01%
965
-457
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$118B
$229K 0.01%
+515
REET icon
313
iShares Global REIT ETF
REET
$4B
$229K 0.01%
9,254
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$12B
$219K 0.01%
3,444
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$217K 0.01%
1,600
ARKB icon
316
ARK 21Shares Bitcoin ETF
ARKB
$1.49B
$216K 0.01%
+6,030
RSPT icon
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$214K 0.01%
+5,239
SPG icon
318
Simon Property Group
SPG
$59.5B
$210K 0.01%
1,304
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$207K 0.01%
2,561
CTO
320
CTO Realty Growth
CTO
$585M
$207K 0.01%
12,000
-375
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$191K 0.01%
18,611
PFN
322
PIMCO Income Strategy Fund II
PFN
$701M
$145K 0.01%
19,636
+231
OCSL icon
323
Oaktree Specialty Lending
OCSL
$1.21B
$144K 0.01%
10,559
NOV icon
324
NOV
NOV
$5.95B
$132K ﹤0.01%
10,658
PFLT icon
325
PennantPark Floating Rate Capital
PFLT
$934M
$128K ﹤0.01%
12,393
11 12
13
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