FFA

First Foundation Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$14.2M
2
+$4.15M
3
+$3.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.57M
5
DECK icon
Deckers Outdoor
DECK
+$3M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$9.96M

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
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.71B
$19.8M 0.73%
346,927
-174,591
SCHW icon
27
Charles Schwab
SCHW
$171B
$18.7M 0.69%
196,247
-15,001
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$134B
$18.7M 0.69%
186,088
-175,459
PM icon
29
Philip Morris
PM
$246B
$17.6M 0.65%
108,807
-3,995
ORCL icon
30
Oracle
ORCL
$542B
$17.4M 0.64%
61,986
+50,348
QCOM icon
31
Qualcomm
QCOM
$189B
$16.7M 0.62%
100,348
-18,731
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$16.1M 0.6%
84,924
-3,558
UPS icon
33
United Parcel Service
UPS
$84.9B
$16.1M 0.59%
192,555
-24,744
META icon
34
Meta Platforms (Facebook)
META
$1.66T
$15.8M 0.58%
21,499
-1,506
GAL icon
35
State Street Global Allocation ETF
GAL
$272M
$15.5M 0.57%
316,174
-3,498
SU icon
36
Suncor Energy
SU
$50.7B
$15.3M 0.57%
365,702
-58,668
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$15M 0.55%
360,804
-42,694
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$14.8M 0.55%
362,608
+31,818
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$14.8M 0.55%
333,376
-10,427
COR icon
40
Cencora
COR
$66.3B
$14.4M 0.53%
45,975
-7,662
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$13.6M 0.5%
93,093
-3,068
COST icon
42
Costco
COST
$382B
$13.5M 0.5%
14,536
-919
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$12.7M 0.47%
131,578
-23,216
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$11.1M 0.41%
463,832
-489,046
LOW icon
45
Lowe's Companies
LOW
$138B
$11.1M 0.41%
43,992
-2,675
CP icon
46
Canadian Pacific Kansas City
CP
$66.1B
$10.9M 0.4%
145,953
-4,951
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$710B
$10.8M 0.4%
16,187
-1,653
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.5M 0.39%
53,868
-1,978
JNJ icon
49
Johnson & Johnson
JNJ
$504B
$10.3M 0.38%
55,797
-763
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$10.2M 0.38%
260,958
+51,833
1
2
3 4 5