FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
-3.43%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.14B
AUM Growth
-$173M
Cap. Flow
-$95M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$12.2M
3
NEE icon
NextEra Energy, Inc.
NEE
$9.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.54M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$48.8M
2
BX icon
Blackstone
BX
$15.9M
3
PH icon
Parker-Hannifin
PH
$12.1M
4
DPZ icon
Domino's
DPZ
$11.9M
5
MGM icon
MGM Resorts International
MGM
$11.6M

Sector Composition

1 Technology 27.85%
2 Financials 9.71%
3 Healthcare 6.99%
4 Communication Services 6.22%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
351
Starwood Property Trust
STWD
$7.53B
$253K 0.01%
13,081
-15,911
-55% -$308K
GM icon
352
General Motors
GM
$55.1B
$252K 0.01%
7,649
+623
+9% +$20.5K
XYLD icon
353
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$251K 0.01%
6,460
+991
+18% +$38.5K
ASML icon
354
ASML
ASML
$305B
$251K 0.01%
426
-77
-15% -$45.3K
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$71.6B
$251K 0.01%
10,626
-31,434
-75% -$741K
XAR icon
356
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$249K 0.01%
2,225
– –
MDY icon
357
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$248K 0.01%
544
– –
AAL icon
358
American Airlines Group
AAL
$8.68B
$248K 0.01%
19,370
-481
-2% -$6.16K
NEA icon
359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$248K 0.01%
25,614
– –
DG icon
360
Dollar General
DG
$24B
$243K 0.01%
+2,301
New +$243K
NUE icon
361
Nucor
NUE
$33.7B
$242K 0.01%
1,549
-26
-2% -$4.07K
NOV icon
362
NOV
NOV
$4.92B
$240K 0.01%
11,507
+368
+3% +$7.69K
ORLY icon
363
O'Reilly Automotive
ORLY
$88.2B
$235K 0.01%
3,885
-1,095
-22% -$66.3K
CTSH icon
364
Cognizant
CTSH
$34.7B
$235K 0.01%
3,474
+250
+8% +$16.9K
GPC icon
365
Genuine Parts
GPC
$19.3B
$233K 0.01%
1,617
+217
+16% +$31.3K
GH icon
366
Guardant Health
GH
$7.52B
$233K 0.01%
+7,873
New +$233K
KMF
367
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$233K 0.01%
32,675
-6,070
-16% -$43.2K
FRA icon
368
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$231K 0.01%
18,324
– –
BBN icon
369
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$230K 0.01%
15,179
– –
VB icon
370
Vanguard Small-Cap ETF
VB
$66.9B
$230K 0.01%
1,216
-384
-24% -$72.6K
LAZR icon
371
Luminar Technologies
LAZR
$115M
$230K 0.01%
3,368
+13
+0.4% +$887
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$227K 0.01%
5,797
– –
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$31.6B
$223K 0.01%
1,399
-515
-27% -$82.1K
EPD icon
374
Enterprise Products Partners
EPD
$68.3B
$223K 0.01%
8,146
– –
CHTR icon
375
Charter Communications
CHTR
$35.5B
$223K 0.01%
+506
New +$223K
13 14
15
16 17