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
NVG icon
326
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$138K 0.01%
+11,150
FRA icon
327
BlackRock Floating Rate Income Strategies Fund
FRA
$442M
$137K 0.01%
10,599
-7,725
NMZ icon
328
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$109K ﹤0.01%
10,000
-1,425
ECC
329
Eagle Point Credit Co
ECC
$749M
$94K ﹤0.01%
+11,602
JQC icon
330
Nuveen Credit Strategies Income Fund
JQC
$751M
$64.6K ﹤0.01%
12,000
CCO icon
331
Clear Channel Outdoor Holdings
CCO
$919M
$11.1K ﹤0.01%
10,000
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-7,823
SNPS icon
333
Synopsys
SNPS
$85.3B
– –
-960
TSM icon
334
TSMC
TSM
$1.53T
– –
-1,148
VB icon
335
Vanguard Small-Cap ETF
VB
$68B
– –
-909
VCV icon
336
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-10,446
XYZ
337
Block Inc
XYZ
$47.4B
– –
-3,010
MTTR
338
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,876
FNDA icon
339
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
– –
-6,791
BBN icon
340
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-19,967
BIIB icon
341
Biogen
BIIB
$21.4B
– –
-11,352
CMCT
342
Creative Media & Community Trust
CMCT
$5.15M
– –
-342
ETN icon
343
Eaton
ETN
$145B
– –
-699
GD icon
344
General Dynamics
GD
$91.6B
– –
-797
GUNR icon
345
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
– –
-13,880
MDY icon
346
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
– –
-545
NREF
347
NexPoint Real Estate Finance
NREF
$237M
– –
-15,012
NXDT
348
NexPoint Diversified Real Estate Trust
NXDT
$162M
– –
-51,988
NXRT
349
NexPoint Residential Trust
NXRT
$781M
– –
-16,221
10 11 12 13
14