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
$2.71B
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.84M
3
+$3.55M
4
DECK icon
Deckers Outdoor
DECK
+$3.23M
5
APP icon
Applovin
APP
+$2.66M

Top Sells

1
+$17.4M
2
+$11.4M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$9.77M

Sector Composition

1 Technology 30.41%
2 Financials 6.75%
3 Communication Services 5.66%
4 Consumer Discretionary 3.98%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
326
PIMCO Income Strategy Fund II
PFN
$651M
$150K 0.01%
19,741
+105
OCSL icon
327
Oaktree Specialty Lending
OCSL
$981M
$138K 0.01%
10,559
BFZ
328
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$111K ﹤0.01%
+10,126
PFLT icon
329
PennantPark Floating Rate Capital
PFLT
$794M
$110K ﹤0.01%
12,393
TSI
330
TCW Strategic Income Fund
TSI
$222M
$99.4K ﹤0.01%
20,202
-32,792
ECC
331
Eagle Point Credit Co
ECC
$485M
$85.9K ﹤0.01%
13,000
+755
JQC icon
332
Nuveen Credit Strategies Income Fund
JQC
$698M
$63.2K ﹤0.01%
12,000
HITI
333
High Tide
HITI
$203M
$43.6K ﹤0.01%
12,000
CCO icon
334
Clear Channel Outdoor Holdings
CCO
$1.18B
$15.8K ﹤0.01%
10,000
ADI icon
335
Analog Devices
ADI
$153B
– –
-965
CNI icon
336
Canadian National Railway
CNI
$62.1B
– –
-3,325
CTO
337
CTO Realty Growth
CTO
$593M
– –
-12,000
ESGD icon
338
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
– –
-6,377
ESGE icon
339
iShares ESG Aware MSCI EM ETF
ESGE
$5.88B
– –
-9,865
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
– –
-4,743
IR icon
341
Ingersoll Rand
IR
$31.9B
– –
-5,107
LULU icon
342
lululemon athletica
LULU
$17.5B
– –
-17,353
MOTE
343
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-227,881
RLI icon
344
RLI Corp
RLI
$5.27B
– –
-4,910
NOV icon
345
NOV
NOV
$7.18B
– –
-10,658
NVO icon
346
Novo Nordisk
NVO
$162B
– –
-43,945
REET icon
347
iShares Global REIT ETF
REET
$4.4B
– –
-9,254
VIOO icon
348
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
– –
-5,902
VO icon
349
Vanguard Mid-Cap ETF
VO
$91.3B
– –
-7,136
WBS icon
350
Webster Financial
WBS
$11B
– –
-12,403
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