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
XCEM icon
76
Columbia EM Core ex-China ETF
XCEM
$2.04B
$5.31M 0.21%
130,057
+2,510
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$5.15M 0.21%
128,343
-200,913
FTNT icon
78
Fortinet
FTNT
$107B
$5.12M 0.21%
62,710
-736
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50.3B
$4.95M 0.2%
23,435
+2,996
LIN icon
80
Linde
LIN
$235B
$4.84M 0.2%
9,771
-391
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$4.84M 0.2%
75,192
-1,379
HD icon
82
Home Depot
HD
$312B
$4.78M 0.19%
14,543
+1,168
ANET icon
83
Arista Networks
ANET
$220B
$4.66M 0.19%
37,964
-353
CTAS icon
84
Cintas
CTAS
$69.9B
$4.45M 0.18%
26,295
-247
APP icon
85
Applovin
APP
$192B
$4.33M 0.17%
10,884
-50
MUB icon
86
iShares National Muni Bond ETF
MUB
$44.8B
$4.3M 0.17%
40,497
+4,889
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$72.4B
$4.22M 0.17%
164,561
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.04M 0.16%
54,364
+2,925
IDXX icon
89
Idexx Laboratories
IDXX
$44.2B
$4.02M 0.16%
7,151
-136
BR icon
90
Broadridge
BR
$17.6B
$3.84M 0.15%
+23,620
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.79M 0.15%
81,959
-6,151
BKNG icon
92
Booking.com
BKNG
$128B
$3.77M 0.15%
22,375
-1,025
TXN icon
93
Texas Instruments
TXN
$281B
$3.73M 0.15%
19,211
-12,456
ADBE icon
94
Adobe
ADBE
$104B
$3.67M 0.15%
15,109
+288
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36.3B
$3.6M 0.14%
40,542
+2,747
PG icon
96
Procter & Gamble
PG
$326B
$3.6M 0.14%
24,890
+1,942
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.59M 0.14%
5
UPS icon
98
United Parcel Service
UPS
$92.4B
$3.59M 0.14%
36,461
-139,652
MELI icon
99
Mercado Libre
MELI
$83.1B
$3.57M 0.14%
2,065
-113
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$3.48M 0.14%
31,260
+2,242
2 3
4
5 6