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
AZN icon
51
AstraZeneca
AZN
$260B
$9.54M 0.35%
136,479
-29,718
CME icon
52
CME Group
CME
$96.4B
$9.27M 0.34%
33,625
-6,592
JNJ icon
53
Johnson & Johnson
JNJ
$467B
$8.64M 0.32%
56,560
+7,805
FTNT icon
54
Fortinet
FTNT
$65B
$8.54M 0.32%
80,750
-226
XCEM icon
55
Columbia EM Core ex-China ETF
XCEM
$1.31B
$8.43M 0.31%
246,547
-67,260
NOW icon
56
ServiceNow
NOW
$190B
$8.17M 0.3%
7,943
-124
ACN icon
57
Accenture
ACN
$150B
$8.15M 0.3%
27,265
-5,771
XYLD icon
58
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$8.14M 0.3%
209,125
+188,155
BN icon
59
Brookfield
BN
$101B
$8.11M 0.3%
131,162
-17,744
DIS icon
60
Walt Disney
DIS
$201B
$7.91M 0.29%
63,756
+1,741
CTAS icon
61
Cintas
CTAS
$77.3B
$7.38M 0.27%
33,124
-794
VOO icon
62
Vanguard S&P 500 ETF
VOO
$765B
$7.24M 0.27%
12,748
+503
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$7.17M 0.27%
65,411
-1,937
VEEV icon
64
Veeva Systems
VEEV
$46.9B
$7.07M 0.26%
24,560
+28
INTU icon
65
Intuit
INTU
$185B
$7.02M 0.26%
8,910
+223
MELI icon
66
Mercado Libre
MELI
$107B
$6.97M 0.26%
2,668
+43
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.1T
$6.93M 0.26%
39,329
-1,729
PLD icon
68
Prologis
PLD
$118B
$6.73M 0.25%
63,983
+5,029
SHYD icon
69
VanEck Short High Yield Muni ETF
SHYD
$356M
$6.59M 0.24%
291,846
+148,935
PAYC icon
70
Paycom
PAYC
$11.3B
$6.44M 0.24%
27,833
-493
MOTE
71
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$6.32M 0.23%
+227,881
BKNG icon
72
Booking.com
BKNG
$167B
$6.24M 0.23%
1,078
+37
TXN icon
73
Texas Instruments
TXN
$163B
$6.11M 0.23%
29,421
-1,663
V icon
74
Visa
V
$668B
$5.93M 0.22%
16,707
+1,930
XOM icon
75
Exxon Mobil
XOM
$480B
$5.66M 0.21%
52,489
-1,873
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3
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