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
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.89M 0.14%
88,000
+3,391
PG icon
102
Procter & Gamble
PG
$339B
$3.86M 0.14%
25,138
+5,514
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.14%
5
BUR icon
104
Burford Capital
BUR
$2B
$3.69M 0.14%
308,558
-6,800
WMT icon
105
Walmart Inc. Common Stock
WMT
$920B
$3.68M 0.14%
35,715
+13,372
QQQ icon
106
Invesco QQQ Trust
QQQ
$402B
$3.59M 0.13%
5,981
+2,288
CSCO icon
107
Cisco
CSCO
$306B
$3.56M 0.13%
52,033
-12,699
BLK icon
108
Blackrock
BLK
$166B
$3.56M 0.13%
3,051
+136
IVE icon
109
iShares S&P 500 Value ETF
IVE
$47.4B
$3.53M 0.13%
17,094
+3,354
UNH icon
110
UnitedHealth
UNH
$303B
$3.44M 0.13%
9,976
-1,564
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$33.5B
$3.39M 0.13%
37,071
+498
KNSL icon
112
Kinsale Capital Group
KNSL
$8.96B
$3.39M 0.13%
7,964
+4,574
ZTS icon
113
Zoetis
ZTS
$54.3B
$3.29M 0.12%
22,458
-2,558
REXR icon
114
Rexford Industrial Realty
REXR
$9.48B
$3.24M 0.12%
78,811
-6,854
CPRT icon
115
Copart
CPRT
$37.9B
$3.24M 0.12%
71,998
-7,027
MUB icon
116
iShares National Muni Bond ETF
MUB
$41.5B
$3.13M 0.12%
29,358
+6,116
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.1B
$3.11M 0.12%
45,893
+3,760
EW icon
118
Edwards Lifesciences
EW
$49.5B
$3.09M 0.11%
39,678
+471
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$2.97M 0.11%
26,041
+2,309
TSLA icon
120
Tesla
TSLA
$1.63T
$2.95M 0.11%
6,633
-144
INFL icon
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$2.92M 0.11%
65,237
+27,475
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.83M 0.1%
55,825
+3,784
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.81M 0.1%
8,787
+409
O icon
124
Realty Income
O
$52.8B
$2.79M 0.1%
45,817
-18,200
CSGP icon
125
CoStar Group
CSGP
$27B
$2.76M 0.1%
32,691
-8,532
3 4
5
6 7