FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-3.43%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
-$78.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
161
Reduced
167
Closed
27

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$12.2M
3
NEE icon
NextEra Energy, Inc.
NEE
$9.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.54M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$48.8M
2
BX icon
Blackstone
BX
$15.9M
3
PH icon
Parker-Hannifin
PH
$12.1M
4
DPZ icon
Domino's
DPZ
$11.9M
5
MGM icon
MGM Resorts International
MGM
$11.6M

Sector Composition

1 Technology 27.85%
2 Financials 9.71%
3 Healthcare 6.99%
4 Communication Services 6.22%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$52.2B
$11.7M 0.55%
333,751
-24,395
-7% -$854K
AGGY icon
52
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$10.8M 0.5%
260,018
+109,406
+73% +$4.54M
NVDA icon
53
NVIDIA
NVDA
$4.12T
$10.5M 0.49%
24,253
-5,415
-18% -$2.36M
NEE icon
54
NextEra Energy, Inc.
NEE
$147B
$10.1M 0.47%
175,441
+159,025
+969% +$9.11M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$10M 0.47%
109,706
+46,759
+74% +$4.28M
DIS icon
56
Walt Disney
DIS
$210B
$9.64M 0.45%
118,953
-111,142
-48% -$9.01M
COST icon
57
Costco
COST
$420B
$9.6M 0.45%
16,990
+1,290
+8% +$729K
AON icon
58
Aon
AON
$80.2B
$9.4M 0.44%
28,980
+823
+3% +$267K
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$9.32M 0.44%
325,072
+18,817
+6% +$539K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$9.17M 0.43%
30,537
-162,513
-84% -$48.8M
GAL icon
61
SPDR SSGA Global Allocation ETF
GAL
$263M
$8.6M 0.4%
225,209
+33,184
+17% +$1.27M
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$8.26M 0.39%
53,006
+1,613
+3% +$251K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.77T
$8.19M 0.38%
62,596
-416
-0.7% -$54.4K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$721B
$7.69M 0.36%
19,572
-925
-5% -$363K
V icon
65
Visa
V
$677B
$7.04M 0.33%
30,595
-1,268
-4% -$292K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.74M 0.31%
133,615
-50,367
-27% -$2.54M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$116B
$6.63M 0.31%
24,933
+2,063
+9% +$549K
AVGO icon
68
Broadcom
AVGO
$1.41T
$6.62M 0.31%
7,971
+345
+5% +$287K
ADBE icon
69
Adobe
ADBE
$147B
$6.31M 0.29%
12,371
+794
+7% +$405K
BUR icon
70
Burford Capital
BUR
$2.9B
$6.15M 0.29%
439,232
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$5.87M 0.27%
41,405
+32,519
+366% +$4.61M
RC
72
Ready Capital
RC
$693M
$5.83M 0.27%
576,524
-17,579
-3% -$178K
PFE icon
73
Pfizer
PFE
$141B
$5.67M 0.26%
170,952
+10,415
+6% +$345K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.3B
$4.84M 0.23%
70,185
+11,869
+20% +$818K
O icon
75
Realty Income
O
$52.9B
$4.71M 0.22%
94,304
-11,961
-11% -$597K
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