FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.55M
3
+$5.6M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$5.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.92M

Top Sells

1
+$17.3M
2
+$15M
3
+$8.16M
4
SU icon
Suncor Energy
SU
+$7.65M
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$5.57M

Sector Composition

1 Technology 25.61%
2 Financials 6.41%
3 Communication Services 6.12%
4 Consumer Discretionary 3.86%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$665B
$8.56M 0.35%
6,482
-1
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.48M 0.34%
66,154
+913
QCOM icon
53
Qualcomm
QCOM
$264B
$8.18M 0.33%
63,520
-3,856
CMDY icon
54
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$569M
$7.91M 0.32%
133,199
+120,552
XOM icon
55
Exxon Mobil
XOM
$632B
$7.88M 0.32%
46,466
-1,611
DIS icon
56
Walt Disney
DIS
$173B
$7.84M 0.32%
81,298
+2,524
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.1B
$7.52M 0.3%
66,505
+5,189
CME icon
58
CME Group
CME
$91.3B
$7.38M 0.3%
24,981
-2,790
SU icon
59
Suncor Energy
SU
$77.4B
$7.37M 0.3%
111,514
-138,457
SHYD icon
60
VanEck Short High Yield Muni ETF
SHYD
$425M
$7.24M 0.29%
319,311
+11,554
MPWR icon
61
Monolithic Power Systems
MPWR
$83B
$6.95M 0.28%
6,356
-23
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$6.87M 0.28%
142,741
+11,371
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.84M 0.28%
62,780
-1,675
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.47M 0.26%
52,056
+44,072
BN icon
65
Brookfield
BN
$98B
$6.41M 0.26%
158,450
-11,028
WMT icon
66
Walmart Inc
WMT
$930B
$6.36M 0.26%
51,137
+1,102
MEDP icon
67
Medpace
MEDP
$12.9B
$6.27M 0.25%
13,061
+40
V icon
68
Visa
V
$594B
$6.08M 0.25%
20,111
+3,122
CVX icon
69
Chevron
CVX
$378B
$6M 0.24%
28,976
-16,553
NEE icon
70
NextEra Energy
NEE
$176B
$5.88M 0.24%
63,313
-4,157
LLY icon
71
Eli Lilly
LLY
$962B
$5.84M 0.24%
6,347
+19
AVGO icon
72
Broadcom
AVGO
$2.27T
$5.78M 0.23%
18,687
+774
EPD icon
73
Enterprise Products Partners
EPD
$82.2B
$5.69M 0.23%
150,279
+217
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$5.48M 0.22%
56,368
+138
CSRE
75
Cohen & Steers Real Estate Active ETF
CSRE
$391M
$5.41M 0.22%
+205,835
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3
4 5