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
RLTY icon
326
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$159K 0.01%
+10,928
PFN
327
PIMCO Income Strategy Fund II
PFN
$674M
$155K 0.01%
22,555
+3,022
RC
328
Ready Capital
RC
$258M
$123K ﹤0.01%
75,652
-4,025
TSI
329
TCW Strategic Income Fund
TSI
$219M
$90.7K ﹤0.01%
20,202
IMSR
330
Terrestrial Energy
IMSR
$933M
$60K ﹤0.01%
+10,000
ECC
331
Eagle Point Credit Company
ECC
$539M
$57.7K ﹤0.01%
15,333
+1,413
JQC icon
332
Nuveen Credit Strategies Income Fund
JQC
$710M
$53.6K ﹤0.01%
11,000
-1,000
HITI
333
High Tide
HITI
$204M
$27.5K ﹤0.01%
12,000
CCO icon
334
Clear Channel Outdoor Holdings
CCO
$1.23B
$23.7K ﹤0.01%
10,000
BX icon
335
Blackstone
BX
$135B
– –
-1,560
SYY icon
336
Sysco
SYY
$36B
– –
-3,709
TACK icon
337
Fairlead Tactical Sector ETF
TACK
$285M
– –
-10,729
U icon
338
Unity
U
$12.8B
– –
-4,578
ADP icon
339
Automatic Data Processing
ADP
$91B
– –
-1,052
APPF icon
340
AppFolio
APPF
$5.88B
– –
-1,098
BFZ
341
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,126
DAL icon
342
Delta Air Lines
DAL
$51.8B
– –
-8,383
ELV icon
343
Elevance Health
ELV
$85B
– –
-740
GM icon
344
General Motors
GM
$73.7B
– –
-3,002
IONQ icon
345
IonQ
IONQ
$25.5B
– –
-5,025
IUSB icon
346
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-5,138
IYF icon
347
iShares US Financials ETF
IYF
$3.47B
– –
-2,332
JOET icon
348
Virtus Terranova US Quality Momentum ETF
JOET
$239M
– –
-7,047
LEN.B icon
349
Lennar Class B
LEN.B
$21.6B
– –
-2,366
MDLZ icon
350
Mondelez International
MDLZ
$78.7B
– –
-4,124
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