FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.55M
3
+$5.6M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$5.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.92M

Top Sells

1
+$17.3M
2
+$15M
3
+$8.16M
4
SU icon
Suncor Energy
SU
+$7.65M
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$5.57M

Sector Composition

1 Technology 25.61%
2 Financials 6.41%
3 Communication Services 6.12%
4 Consumer Discretionary 3.86%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$146B
$17.1M 0.69%
238,032
+7,345
MA icon
27
Mastercard
MA
$417B
$16.7M 0.67%
33,470
-1,194
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$16.4M 0.66%
85,463
+971
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$136B
$16.1M 0.65%
161,784
+12,492
PM icon
30
Philip Morris
PM
$274B
$15.2M 0.61%
91,974
-85
COST icon
31
Costco
COST
$427B
$14.3M 0.58%
14,318
-107
JPRE icon
32
JPMorgan Realty Income ETF
JPRE
$466M
$14.2M 0.57%
295,377
-114,016
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$13.9M 0.56%
320,599
+10,464
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$13.3M 0.53%
138,936
+12,641
COR icon
35
Cencora
COR
$51.3B
$12.9M 0.52%
41,069
-1,885
INFL icon
36
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$12.8M 0.52%
246,486
+22,142
META icon
37
Meta Platforms (Facebook)
META
$1.58T
$12.3M 0.5%
21,584
-33
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12M 0.48%
84,206
-7,869
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$11.9M 0.48%
302,959
+3,551
AMAT icon
40
Applied Materials
AMAT
$398B
$11.8M 0.48%
34,668
+15
GAL icon
41
State Street Global Allocation ETF
GAL
$306M
$11.5M 0.46%
232,958
+6,130
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.35T
$11.2M 0.45%
39,081
+339
JNJ icon
43
Johnson & Johnson
JNJ
$537B
$11.2M 0.45%
45,850
+98
LOW icon
44
Lowe's Companies
LOW
$116B
$10.4M 0.42%
43,937
-184
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 0.41%
15,620
-421
CP icon
46
Canadian Pacific Kansas City
CP
$79.1B
$10M 0.4%
127,479
+51
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$9.58M 0.39%
95,205
+23,628
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$40.6B
$9.48M 0.38%
135,076
+55,952
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$9.46M 0.38%
49,319
-3,457
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$9.05M 0.36%
379,319
+50,378
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