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
LOW icon
51
Lowe's Companies
LOW
$138B
$10.1M 0.41%
43,362
-5,405
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$9.88M 0.4%
98,115
+64,130
XCEM icon
53
Columbia EM Core ex-China ETF
XCEM
$1.3B
$9.27M 0.38%
313,807
-131,970
JNJ icon
54
Johnson & Johnson
JNJ
$464B
$8.09M 0.33%
48,755
+1,705
BN icon
55
Brookfield
BN
$101B
$7.8M 0.32%
148,906
-22,710
FTNT icon
56
Fortinet
FTNT
$65.1B
$7.79M 0.32%
80,976
+4,935
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$7.71M 0.31%
45,145
+15,186
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$7.32M 0.3%
67,348
-262,699
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$7.22M 0.29%
61,418
-4,836
CTAS icon
60
Cintas
CTAS
$78.7B
$6.97M 0.28%
33,918
+3,562
PLD icon
61
Prologis
PLD
$118B
$6.59M 0.27%
58,954
-3,996
XOM icon
62
Exxon Mobil
XOM
$481B
$6.47M 0.26%
54,362
-11,181
NOW icon
63
ServiceNow
NOW
$195B
$6.42M 0.26%
8,067
+162
AON icon
64
Aon
AON
$74.5B
$6.39M 0.26%
16,023
-4,406
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.01T
$6.35M 0.26%
41,058
-4,292
VOO icon
66
Vanguard S&P 500 ETF
VOO
$766B
$6.29M 0.26%
12,245
-2,224
PAYC icon
67
Paycom
PAYC
$11.6B
$6.19M 0.25%
28,326
+3,354
DIS icon
68
Walt Disney
DIS
$204B
$6.12M 0.25%
62,015
-3,678
LIN icon
69
Linde
LIN
$211B
$5.91M 0.24%
12,700
-4,087
NEE icon
70
NextEra Energy
NEE
$172B
$5.7M 0.23%
80,459
-16,308
VEEV icon
71
Veeva Systems
VEEV
$47.6B
$5.68M 0.23%
24,532
+1,924
TXN icon
72
Texas Instruments
TXN
$165B
$5.59M 0.23%
31,084
-9,170
INTU icon
73
Intuit
INTU
$188B
$5.33M 0.22%
8,687
+302
LH icon
74
Labcorp
LH
$23.6B
$5.31M 0.22%
22,820
-4,904
V icon
75
Visa
V
$675B
$5.18M 0.21%
14,777
-2,561
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3
4 5