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
CP icon
51
Canadian Pacific Kansas City
CP
$77.9B
$9.38M 0.35%
127,428
-18,525
DIS icon
52
Walt Disney
DIS
$183B
$8.96M 0.34%
78,774
+11,523
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$8.93M 0.34%
65,241
-2,064
AMAT icon
54
Applied Materials
AMAT
$284B
$8.91M 0.34%
34,653
-4,218
PLD icon
55
Prologis
PLD
$130B
$8.4M 0.32%
65,768
-3,714
PWZ icon
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$7.95M 0.3%
328,941
-134,891
BN icon
57
Brookfield
BN
$96.9B
$7.78M 0.29%
169,478
-8,851
CME icon
58
CME Group
CME
$115B
$7.58M 0.29%
27,771
-1,900
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$64.3B
$7.56M 0.28%
61,316
+4,827
APP icon
60
Applovin
APP
$163B
$7.37M 0.28%
10,934
-523
MEDP icon
61
Medpace
MEDP
$13.2B
$7.31M 0.28%
13,021
-961
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$7.18M 0.27%
71,577
-6,848
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$7.1M 0.27%
64,455
-247
SHYD icon
64
VanEck Short High Yield Muni ETF
SHYD
$416M
$7.05M 0.27%
307,757
+8,727
CVX icon
65
Chevron
CVX
$368B
$6.94M 0.26%
45,529
+8,432
ASML icon
66
ASML
ASML
$539B
$6.94M 0.26%
6,483
-372
LLY icon
67
Eli Lilly
LLY
$896B
$6.8M 0.26%
6,328
+384
AVGO icon
68
Broadcom
AVGO
$1.51T
$6.2M 0.23%
17,913
+1,232
V icon
69
Visa
V
$616B
$5.96M 0.22%
16,989
+188
XOM icon
70
Exxon Mobil
XOM
$624B
$5.79M 0.22%
48,077
-2,719
MPWR icon
71
Monolithic Power Systems
MPWR
$53.5B
$5.78M 0.22%
6,379
-520
WMT icon
72
Walmart Inc
WMT
$1.02T
$5.57M 0.21%
50,035
+14,320
TXN icon
73
Texas Instruments
TXN
$184B
$5.49M 0.21%
31,667
+3,828
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$38.4B
$5.49M 0.21%
79,124
+14,283
NEE icon
75
NextEra Energy
NEE
$193B
$5.42M 0.2%
67,470
-4,071
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3
4 5