FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
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
+$2.14B
Cap. Flow
-$78.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
161
Reduced
167
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
SWKS icon
426
Skyworks Solutions
SWKS
$10.9B
– –
-2,333
Closed -$258K
SHOP icon
427
Shopify
SHOP
$182B
– –
-3,745
Closed -$242K
RBA icon
428
RB Global
RBA
$21.3B
– –
-4,458
Closed -$267K
QYLD icon
429
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-10,696
Closed -$190K
PYPL icon
430
PayPal
PYPL
$66.5B
– –
-4,609
Closed -$308K
NZF icon
431
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-10,123
Closed -$118K
NSA icon
432
National Storage Affiliates Trust
NSA
$2.47B
– –
-15,778
Closed -$550K
JCI icon
433
Johnson Controls International
JCI
$68.9B
– –
-3,889
Closed -$265K
GWW icon
434
W.W. Grainger
GWW
$48.7B
– –
-593
Closed -$468K
EA icon
435
Electronic Arts
EA
$42B
– –
-1,918
Closed -$249K
C icon
436
Citigroup
C
$175B
– –
-4,901
Closed -$226K
BIL icon
437
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,232
Closed -$205K
BALL icon
438
Ball Corp
BALL
$13.6B
– –
-24,961
Closed -$1.45M
ALL icon
439
Allstate
ALL
$53.9B
– –
-2,227
Closed -$243K
ALGN icon
440
Align Technology
ALGN
$9.59B
– –
-591
Closed -$209K
FNDX icon
441
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-3,488
Closed -$201K
FMC icon
442
FMC
FMC
$4.63B
– –
-2,285
Closed -$238K
RTL
443
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-25,805
Closed -$174K
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,196
Closed -$324K
ROIC
445
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,250
Closed -$355K
XLV icon
446
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,815
Closed -$241K
WDI
447
Western Asset Diversified Income Fund
WDI
$776M
– –
-10,267
Closed -$138K
VOE icon
448
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-1,793
Closed -$248K
TYG
449
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-12,621
Closed -$367K
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-2,582
Closed -$204K
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