FFA

First Foundation Advisors Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.34M
3
+$1.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.54M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.94M
5
SU icon
Suncor Energy
SU
+$4.89M

Sector Composition

1 Technology 28.96%
2 Financials 6.54%
3 Communication Services 6.45%
4 Consumer Discretionary 3.97%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUG
326
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.7M
$202K 0.01%
+6,830
MUC icon
327
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$190K 0.01%
17,946
+2,983
EVV
328
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$184K 0.01%
18,611
RC
329
Ready Capital
RC
$336M
$174K 0.01%
79,677
-92,922
KYN icon
330
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$156K 0.01%
12,605
PFN
331
PIMCO Income Strategy Fund II
PFN
$682M
$146K 0.01%
19,533
-208
BFZ
332
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$109K ﹤0.01%
10,126
TSI
333
TCW Strategic Income Fund
TSI
$219M
$99.8K ﹤0.01%
20,202
ECC
334
Eagle Point Credit Co
ECC
$522M
$80.2K ﹤0.01%
13,920
+920
JQC icon
335
Nuveen Credit Strategies Income Fund
JQC
$718M
$60.2K ﹤0.01%
12,000
HITI
336
High Tide
HITI
$217M
$31.8K ﹤0.01%
12,000
CCO icon
337
Clear Channel Outdoor Holdings
CCO
$1.19B
$22.1K ﹤0.01%
10,000
AB icon
338
AllianceBernstein
AB
$3.57B
– –
-24,500
AMT icon
339
American Tower
AMT
$89.3B
– –
-2,659
ARKB icon
340
ARK 21Shares Bitcoin ETF
ARKB
$1.17B
– –
-6,030
BINC icon
341
BlackRock Flexible Income ETF
BINC
$17.2B
– –
-4,790
BSX icon
342
Boston Scientific
BSX
$107B
– –
-2,427
CARR icon
343
Carrier Global
CARR
$51.1B
– –
-3,781
DUK icon
344
Duke Energy
DUK
$103B
– –
-1,617
OCSL icon
345
Oaktree Specialty Lending
OCSL
$1.02B
– –
-10,559
OKE icon
346
Oneok
OKE
$53.4B
– –
-3,651
PAGP icon
347
Plains GP Holdings
PAGP
$4.64B
– –
-10,000
PFLT icon
348
PennantPark Floating Rate Capital
PFLT
$826M
– –
-12,393
PNC icon
349
PNC Financial Services
PNC
$86.5B
– –
-1,002
RSPT icon
350
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
– –
-5,239
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