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
PFN
401
PIMCO Income Strategy Fund II
PFN
$713M
$161K 0.01%
24,375
-3,020
-11% -$19.9K
AFT
402
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$148K 0.01%
11,018
– –
BTZ icon
403
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$141K 0.01%
14,615
– –
JOBY icon
404
Joby Aviation
JOBY
$11.5B
$135K 0.01%
21,000
– –
KYN icon
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$128K 0.01%
15,223
-6,603
-30% -$55.5K
NBW
406
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$124K 0.01%
12,705
– –
PLUG icon
407
Plug Power
PLUG
$1.69B
$93.5K ﹤0.01%
12,304
-5,971
-33% -$45.4K
NMZ icon
408
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$92.8K ﹤0.01%
10,000
– –
DALN icon
409
DallasNews
DALN
$79.5M
$92K ﹤0.01%
20,000
– –
VCV icon
410
Invesco California Value Municipal Income Trust
VCV
$492M
$88.1K ﹤0.01%
10,446
– –
PACW
411
DELISTED
PacWest Bancorp
PACW
$79.1K ﹤0.01%
10,000
-187
-2% -$1.48K
PCK
412
DELISTED
Pimco California Municipal Income Fund II
PCK
$64.1K ﹤0.01%
12,761
– –
ICL icon
413
ICL Group
ICL
$7.85B
$60.3K ﹤0.01%
10,860
-2,946
-21% -$16.4K
EVF
414
Eaton Vance Senior Income Trust
EVF
$101M
$59K ﹤0.01%
10,000
– –
PPT
415
Putnam Premier Income Trust
PPT
$354M
$55.7K ﹤0.01%
16,625
– –
JQC icon
416
Nuveen Credit Strategies Income Fund
JQC
$746M
$55.7K ﹤0.01%
11,000
– –
IQ icon
417
iQIYI
IQ
$2.61B
$47.9K ﹤0.01%
10,105
+105
+1% +$498
MTTR
418
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$45.4K ﹤0.01%
20,923
– –
PIM
419
Putnam Master Intermediate Income Trust
PIM
$163M
$45.3K ﹤0.01%
15,000
– –
TRX icon
420
TRX Gold Corp
TRX
$114M
$43K ﹤0.01%
117,371
– –
SONM icon
421
Sonim Technologies
SONM
$10.1M
$32.2K ﹤0.01%
+4,800
New +$32.2K
AWIN
422
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$18.1K ﹤0.01%
1,500
– –
GOEV
423
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.38K ﹤0.01%
24
– –
TYG
424
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-12,621
Closed -$367K
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-2,582
Closed -$204K
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17
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