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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$222K 0.01%
3,255
– –
DVY icon
377
iShares Select Dividend ETF
DVY
$20.8B
$221K 0.01%
2,053
-1,047
-34% -$113K
TECH icon
378
Bio-Techne
TECH
$8.23B
$220K 0.01%
3,236
-45
-1% -$3.06K
ARDC
379
Are Dynamic Credit Allocation Fund
ARDC
$352M
$217K 0.01%
16,798
– –
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$216K 0.01%
1,393
– –
SWAV
381
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$215K 0.01%
1,082
-52
-5% -$10.4K
ICLN icon
382
iShares Global Clean Energy ETF
ICLN
$1.55B
$215K 0.01%
14,700
– –
ULTA icon
383
Ulta Beauty
ULTA
$23.7B
$213K 0.01%
+534
New +$213K
DIA icon
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$211K 0.01%
629
– –
CMG icon
385
Chipotle Mexican Grill
CMG
$55.5B
$211K 0.01%
5,750
-650
-10% -$23.8K
SPLK
386
DELISTED
Splunk Inc
SPLK
$210K 0.01%
+1,439
New +$210K
MMC icon
387
Marsh & McLennan
MMC
$101B
$209K 0.01%
1,097
-435
-28% -$82.8K
APPF icon
388
AppFolio
APPF
$10B
$209K 0.01%
+1,142
New +$209K
TRV icon
389
Travelers Companies
TRV
$62.9B
$208K 0.01%
1,271
-25
-2% -$4.08K
SCHF icon
390
Schwab International Equity ETF
SCHF
$50.3B
$206K 0.01%
12,134
-428
-3% -$7.27K
MSI icon
391
Motorola Solutions
MSI
$79.7B
$204K 0.01%
750
+23
+3% +$6.26K
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$204K 0.01%
1,660
-869
-34% -$107K
SLV icon
393
iShares Silver Trust
SLV
$20B
$202K 0.01%
+9,943
New +$202K
REET icon
394
iShares Global REIT ETF
REET
$3.96B
$201K 0.01%
9,488
– –
MUC icon
395
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$190K 0.01%
19,842
– –
NVG icon
396
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$188K 0.01%
18,243
-2,525
-12% -$26K
GSBD icon
397
Goldman Sachs BDC
GSBD
$1.31B
$183K 0.01%
12,590
-5,930
-32% -$86.3K
NREF
398
NexPoint Real Estate Finance
NREF
$274M
$180K 0.01%
10,987
– –
EVV
399
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$168K 0.01%
18,611
– –
DSL
400
DoubleLine Income Solutions Fund
DSL
$1.43B
$163K 0.01%
13,867
-1,300
-9% -$15.2K
14 15
16
17 18