FFA

First Foundation Advisors Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.34M
3
+$1.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.54M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.94M
5
SU icon
Suncor Energy
SU
+$4.89M

Sector Composition

1 Technology 28.96%
2 Financials 6.54%
3 Communication Services 6.45%
4 Consumer Discretionary 3.97%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$74.8B
$5.4M 0.2%
56,230
-640
ADBE icon
77
Adobe
ADBE
$112B
$5.19M 0.2%
14,821
+1,740
FTNT icon
78
Fortinet
FTNT
$61.6B
$5.04M 0.19%
63,446
-6,548
ANET icon
79
Arista Networks
ANET
$169B
$5.02M 0.19%
38,317
-2,573
BKNG icon
80
Booking.com
BKNG
$135B
$5.01M 0.19%
936
-56
CTAS icon
81
Cintas
CTAS
$80B
$4.99M 0.19%
26,542
-2,500
INTU icon
82
Intuit
INTU
$122B
$4.98M 0.19%
7,521
-481
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$4.98M 0.19%
76,571
+2,295
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$741M
$4.94M 0.19%
131,370
+18,474
IDXX icon
85
Idexx Laboratories
IDXX
$51.7B
$4.93M 0.19%
7,287
-414
XCEM icon
86
Columbia EM Core ex-China ETF
XCEM
$1.54B
$4.89M 0.18%
127,547
-20,096
EPD icon
87
Enterprise Products Partners
EPD
$80.4B
$4.81M 0.18%
150,062
+19,428
NOW icon
88
ServiceNow
NOW
$119B
$4.75M 0.18%
31,039
-4,706
HD icon
89
Home Depot
HD
$367B
$4.6M 0.17%
13,375
+2,425
VEEV icon
90
Veeva Systems
VEEV
$31B
$4.51M 0.17%
20,224
-1,308
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$64.1B
$4.43M 0.17%
164,561
+1,175
MELI icon
92
Mercado Libre
MELI
$89.7B
$4.39M 0.17%
2,178
-197
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50.2B
$4.33M 0.16%
20,439
+3,345
LIN icon
94
Linde
LIN
$231B
$4.33M 0.16%
10,162
-719
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$4M 0.15%
88,110
+110
ACN icon
96
Accenture
ACN
$129B
$3.98M 0.15%
14,820
-7,927
QQQ icon
97
Invesco QQQ Trust
QQQ
$400B
$3.91M 0.15%
6,361
+380
MUB icon
98
iShares National Muni Bond ETF
MUB
$42.8B
$3.81M 0.14%
35,608
+6,250
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.77M 0.14%
5
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30B
$3.67M 0.14%
51,439
+5,546
2 3
4
5 6