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
LH icon
101
Labcorp
LH
$23.1B
$3.67M 0.14%
14,615
-1,516
AON icon
102
Aon
AON
$73.1B
$3.49M 0.13%
9,878
-1,303
MSCI icon
103
MSCI
MSCI
$42.1B
$3.46M 0.13%
6,023
-1,050
BUR icon
104
Burford Capital
BUR
$1.83B
$3.39M 0.13%
379,873
+71,315
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$36.7B
$3.34M 0.13%
37,795
+724
UNH icon
106
UnitedHealth
UNH
$264B
$3.32M 0.13%
10,051
+75
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$3.31M 0.12%
29,018
+2,977
DECK icon
108
Deckers Outdoor
DECK
$15.4B
$3.3M 0.12%
31,870
-9,541
PG icon
109
Procter & Gamble
PG
$368B
$3.29M 0.12%
22,948
-2,190
TSLA icon
110
Tesla
TSLA
$1.52T
$3.12M 0.12%
6,943
+310
PAYC icon
111
Paycom
PAYC
$7.13B
$3.07M 0.12%
19,272
-2,158
SMTH icon
112
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$3.06M 0.12%
117,325
-45,978
REXR icon
113
Rexford Industrial Realty
REXR
$8.65B
$3M 0.11%
77,454
-1,357
PFE icon
114
Pfizer
PFE
$151B
$3M 0.11%
120,327
-57,190
JYNT icon
115
The Joint Corp
JYNT
$132M
$2.96M 0.11%
339,118
+65,359
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.95M 0.11%
9,128
+341
ORCL icon
117
Oracle
ORCL
$438B
$2.83M 0.11%
14,523
-47,463
GILD icon
118
Gilead Sciences
GILD
$184B
$2.7M 0.1%
22,029
-395
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$13B
$2.63M 0.1%
14,491
+665
KNSL icon
120
Kinsale Capital Group
KNSL
$8.88B
$2.56M 0.1%
6,534
-1,430
O icon
121
Realty Income
O
$61.5B
$2.53M 0.1%
44,929
-888
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$2.5M 0.09%
45,756
-50
QDF icon
123
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$2.49M 0.09%
30,860
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.49M 0.09%
17,656
+573
CSCO icon
125
Cisco
CSCO
$319B
$2.45M 0.09%
31,804
-20,229
3 4
5
6 7