FFA

First Foundation Advisors Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.34M
3
+$1.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.54M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.94M
5
SU icon
Suncor Energy
SU
+$4.89M

Sector Composition

1 Technology 28.96%
2 Financials 6.54%
3 Communication Services 6.45%
4 Consumer Discretionary 3.97%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPRE icon
26
JPMorgan Realty Income ETF
JPRE
$505M
$19.1M 0.72%
409,393
-29,790
UBER icon
27
Uber
UBER
$158B
$18.8M 0.71%
230,687
+8,690
UPS icon
28
United Parcel Service
UPS
$93.8B
$17.5M 0.66%
176,113
-16,442
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$16.2M 0.61%
84,492
-432
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$15.5M 0.58%
371,624
+9,016
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$140B
$14.9M 0.56%
149,292
-36,796
PM icon
32
Philip Morris
PM
$279B
$14.8M 0.56%
92,059
-16,748
COR icon
33
Cencora
COR
$71.6B
$14.5M 0.55%
42,954
-3,021
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$14.3M 0.54%
21,617
+118
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$13.7M 0.52%
92,075
-1,018
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$13.7M 0.51%
310,135
-23,241
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$13.6M 0.51%
329,256
-31,548
COST icon
38
Costco
COST
$447B
$12.4M 0.47%
14,425
-111
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$12.2M 0.46%
299,408
+38,450
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$12.1M 0.46%
126,295
-5,283
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.67T
$12.1M 0.46%
38,742
-160
QCOM icon
42
Qualcomm
QCOM
$149B
$11.5M 0.43%
67,376
-32,972
AZN icon
43
AstraZeneca
AZN
$313B
$11.4M 0.43%
123,927
-8,036
GAL icon
44
State Street Global Allocation ETF
GAL
$285M
$11.2M 0.42%
226,828
-89,346
SU icon
45
Suncor Energy
SU
$68.2B
$11.1M 0.42%
249,971
-115,731
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$10.9M 0.41%
16,041
-146
LOW icon
47
Lowe's Companies
LOW
$145B
$10.6M 0.4%
44,121
+129
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$10.5M 0.4%
52,776
-1,092
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$9.97M 0.38%
224,344
+159,107
JNJ icon
50
Johnson & Johnson
JNJ
$591B
$9.47M 0.36%
45,752
-10,045
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