FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.32M
3
+$3.36M
4
MEDP icon
Medpace
MEDP
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$18M
2
+$8.91M
3
+$4.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Sector Composition

1 Technology 29.42%
2 Financials 7.13%
3 Communication Services 4.68%
4 Consumer Discretionary 4.37%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$22.2M 0.82%
952,878
-162,207
IAU icon
27
iShares Gold Trust
IAU
$66.6B
$22.1M 0.82%
353,713
-17,806
UPS icon
28
United Parcel Service
UPS
$73.7B
$21.9M 0.81%
217,299
-88,256
UBER icon
29
Uber
UBER
$195B
$21.3M 0.79%
228,488
-21,284
PM icon
30
Philip Morris
PM
$246B
$20.5M 0.76%
112,802
-14,707
SCHW icon
31
Charles Schwab
SCHW
$172B
$19.3M 0.71%
211,248
-10,178
QCOM icon
32
Qualcomm
QCOM
$180B
$19M 0.7%
119,079
+444
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$17M 0.63%
23,005
+707
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$16.8M 0.62%
403,498
-27,850
COR icon
35
Cencora
COR
$63.5B
$16.1M 0.6%
53,637
-5,906
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$16.1M 0.6%
88,482
+9,496
SU icon
37
Suncor Energy
SU
$46.5B
$15.9M 0.59%
424,370
-29,692
COST icon
38
Costco
COST
$415B
$15.3M 0.57%
15,455
+233
GAL icon
39
SPDR SSGA Global Allocation ETF
GAL
$273M
$15M 0.56%
319,672
-2,140
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$15M 0.56%
343,803
-14,742
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$14.8M 0.55%
154,794
-3,235
AMAT icon
42
Applied Materials
AMAT
$182B
$14.6M 0.54%
79,536
-13,994
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$13M 0.48%
96,161
-530
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$12.3M 0.46%
330,790
+8,212
CP icon
45
Canadian Pacific Kansas City
CP
$70.3B
$12M 0.44%
150,904
-1,925
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$667B
$11M 0.41%
17,840
-2,723
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.4M 0.39%
75,063
+13,645
LOW icon
48
Lowe's Companies
LOW
$136B
$10.4M 0.38%
46,667
+3,305
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$10.2M 0.38%
55,846
+10,701
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$9.62M 0.36%
95,510
-2,605
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