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
$2.46B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.8M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.78M

Top Sells

1
+$28.6M
2
+$5.86M
3
+$5.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.34M

Sector Composition

1 Technology 25.86%
2 Financials 7.94%
3 Communication Services 4.47%
4 Consumer Discretionary 4.35%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.5B
$21.9M 0.89%
371,519
+29,628
PM icon
27
Philip Morris
PM
$237B
$20.2M 0.82%
127,509
-12,147
AMD icon
28
Advanced Micro Devices
AMD
$386B
$18.6M 0.76%
180,829
-2,960
QCOM icon
29
Qualcomm
QCOM
$182B
$18.2M 0.74%
118,635
-38,135
UBER icon
30
Uber
UBER
$194B
$18.2M 0.74%
249,772
-31,313
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$17.7M 0.72%
431,348
+116,300
SU icon
32
Suncor Energy
SU
$46.3B
$17.6M 0.72%
454,062
-51,665
SCHW icon
33
Charles Schwab
SCHW
$173B
$17.3M 0.71%
221,426
-22,944
COR icon
34
Cencora
COR
$63.8B
$16.6M 0.67%
59,543
-13,190
APH icon
35
Amphenol
APH
$152B
$16.3M 0.66%
248,021
-22,001
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$15.6M 0.63%
358,545
-108,578
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$15.1M 0.61%
158,029
-49,145
GAL icon
38
SPDR SSGA Global Allocation ETF
GAL
$272M
$14.4M 0.59%
321,812
+7,310
COST icon
39
Costco
COST
$415B
$14.4M 0.59%
15,222
+342
UNH icon
40
UnitedHealth
UNH
$331B
$14.2M 0.58%
27,042
-2,450
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$13.7M 0.56%
78,986
+621
AMAT icon
42
Applied Materials
AMAT
$180B
$13.6M 0.55%
93,530
-5,120
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$12.9M 0.52%
22,298
+364
AZN icon
44
AstraZeneca
AZN
$258B
$12.2M 0.5%
166,197
-23,974
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$11.8M 0.48%
96,691
-1,703
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$667B
$11.5M 0.47%
20,563
-2,957
CP icon
47
Canadian Pacific Kansas City
CP
$69.4B
$10.7M 0.44%
152,829
-22,608
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$10.7M 0.44%
322,578
-23,088
CME icon
49
CME Group
CME
$96.8B
$10.7M 0.43%
40,217
-19,733
ACN icon
50
Accenture
ACN
$155B
$10.3M 0.42%
33,036
-5,300
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