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
$2.62B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.7M
3
+$8.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

1
+$7.74M
2
+$4.46M
3
+$3.35M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.91M

Sector Composition

1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.92%
194,300
+6,650
27
$22.9M 0.88%
52,010
-1,262
28
$22.4M 0.86%
303,920
-2,783
29
$22M 0.84%
110,646
-9,131
30
$21.7M 0.83%
570,554
-30,073
31
$21.3M 0.81%
58,452
+9,286
32
$20.6M 0.79%
101,314
+8,178
33
$19.7M 0.75%
292,030
-9,388
34
$19.1M 0.73%
84,899
-5,071
35
$17.9M 0.68%
35,193
-15,189
36
$17.8M 0.68%
414,334
+16,874
37
$17.7M 0.68%
226,838
+3,669
38
$17.7M 0.68%
224,484
-10,120
39
$17M 0.65%
108,498
-1,457
40
$16.1M 0.61%
72,880
-2,960
41
$15.7M 0.6%
51,777
+5,791
42
$15.2M 0.58%
161,990
+22,286
43
$14.3M 0.55%
437,323
+14,132
44
$14M 0.53%
318,528
+6,736
45
$13.9M 0.53%
16,357
+514
46
$13.7M 0.53%
115,702
-5,954
47
$13.3M 0.51%
24,368
-523
48
$12.7M 0.48%
293,308
+19,473
49
$12.5M 0.48%
76,173
+3,062
50
$12.2M 0.47%
382,813
+40,896
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