FFA

First Foundation Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.15M
3
+$3.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.57M
5
DECK icon
Deckers Outdoor
DECK
+$3M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$9.96M

Sector Composition

1 Technology 30.41%
2 Financials 6.75%
3 Communication Services 5.66%
4 Consumer Discretionary 3.98%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$102B
$5.55M 0.21%
2,375
-293
AVGO icon
77
Broadcom
AVGO
$1.7T
$5.5M 0.2%
16,681
-818
INTU icon
78
Intuit
INTU
$187B
$5.46M 0.2%
8,002
-908
NEE icon
79
NextEra Energy
NEE
$170B
$5.4M 0.2%
71,541
-4,611
XCEM icon
80
Columbia EM Core ex-China ETF
XCEM
$1.25B
$5.36M 0.2%
147,643
-98,904
BKNG icon
81
Booking.com
BKNG
$171B
$5.36M 0.2%
992
-86
EFA icon
82
iShares MSCI EAFE ETF
EFA
$70B
$5.31M 0.2%
56,870
-5,153
LIN icon
83
Linde
LIN
$194B
$5.17M 0.19%
10,881
-955
TXN icon
84
Texas Instruments
TXN
$163B
$5.11M 0.19%
27,839
-1,582
IDXX icon
85
Idexx Laboratories
IDXX
$56.2B
$4.92M 0.18%
7,701
-835
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$4.78M 0.18%
74,276
+2,070
LH icon
87
Labcorp
LH
$21.9B
$4.63M 0.17%
16,131
-2,992
ADBE icon
88
Adobe
ADBE
$149B
$4.61M 0.17%
13,081
-1,456
LLY icon
89
Eli Lilly
LLY
$920B
$4.54M 0.17%
5,944
+358
PFE icon
90
Pfizer
PFE
$147B
$4.52M 0.17%
177,517
-252
PAYC icon
91
Paycom
PAYC
$9.15B
$4.46M 0.16%
21,430
-6,403
HD icon
92
Home Depot
HD
$358B
$4.44M 0.16%
10,950
+610
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$36B
$4.41M 0.16%
64,841
+2,171
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$62.9B
$4.3M 0.16%
163,386
+1,682
SMTH icon
95
ALPS Smith Core Plus Bond ETF
SMTH
$2.29B
$4.27M 0.16%
163,303
+93,121
DECK icon
96
Deckers Outdoor
DECK
$14.7B
$4.2M 0.16%
41,411
+29,578
EPD icon
97
Enterprise Products Partners
EPD
$69.5B
$4.08M 0.15%
130,634
+121,624
MSCI icon
98
MSCI
MSCI
$41.4B
$4.01M 0.15%
7,073
-925
DJP icon
99
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$631M
$4M 0.15%
112,896
+4,549
AON icon
100
Aon
AON
$76B
$3.99M 0.15%
11,181
-2,300
2 3
4
5 6