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
$2.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.32M
3
+$3.36M
4
MEDP icon
Medpace
MEDP
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$18M
2
+$8.91M
3
+$4.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Sector Composition

1 Technology 29.42%
2 Financials 7.13%
3 Communication Services 4.68%
4 Consumer Discretionary 4.37%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$387B
$3.79M 0.14%
10,340
+299
ULTA icon
102
Ulta Beauty
ULTA
$23.5B
$3.7M 0.14%
7,916
-2,601
O icon
103
Realty Income
O
$55.4B
$3.69M 0.14%
64,017
-2,993
DJP icon
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$3.68M 0.14%
108,347
-1,394
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.66M 0.14%
84,609
+17,440
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.14%
5
-1
UNH icon
107
UnitedHealth
UNH
$330B
$3.6M 0.13%
11,540
-15,502
DHR icon
108
Danaher
DHR
$149B
$3.48M 0.13%
17,608
-5,696
CSGP icon
109
CoStar Group
CSGP
$31.8B
$3.31M 0.12%
41,223
-12,869
SPGI icon
110
S&P Global
SPGI
$146B
$3.27M 0.12%
6,200
-3,448
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.5B
$3.26M 0.12%
36,573
-3,004
PG icon
112
Procter & Gamble
PG
$356B
$3.13M 0.12%
19,624
+7,673
EW icon
113
Edwards Lifesciences
EW
$44.2B
$3.07M 0.11%
39,207
+905
BLK icon
114
Blackrock
BLK
$180B
$3.06M 0.11%
2,915
-17
REXR icon
115
Rexford Industrial Realty
REXR
$10.3B
$3.05M 0.11%
85,665
-27,987
NVO icon
116
Novo Nordisk
NVO
$248B
$3.03M 0.11%
43,945
+40,226
MEDP icon
117
Medpace
MEDP
$15.3B
$2.85M 0.11%
+9,085
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$2.71M 0.1%
120,992
-13,945
IVE icon
119
iShares S&P 500 Value ETF
IVE
$42.2B
$2.69M 0.1%
13,740
+5,689
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.67M 0.1%
42,133
+2,690
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$2.66M 0.1%
23,732
+1,595
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.64M 0.1%
52,041
+4,734
BIP icon
123
Brookfield Infrastructure Partners
BIP
$16.1B
$2.59M 0.1%
77,402
+8,000
ORCL icon
124
Oracle
ORCL
$790B
$2.54M 0.09%
11,638
+729
GILD icon
125
Gilead Sciences
GILD
$153B
$2.49M 0.09%
22,424
-677
3 4
5
6 7