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
$2.46B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.8M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.78M

Top Sells

1
+$28.6M
2
+$5.86M
3
+$5.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.34M

Sector Composition

1 Technology 25.86%
2 Financials 7.94%
3 Communication Services 4.47%
4 Consumer Discretionary 4.35%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$61.4B
$3.57M 0.15%
161,704
-546
IDXX icon
102
Idexx Laboratories
IDXX
$51B
$3.55M 0.14%
8,453
+887
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$35.7B
$3.43M 0.14%
55,567
+1,613
ANET icon
104
Arista Networks
ANET
$183B
$3.32M 0.14%
42,895
+2,931
TCHP icon
105
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.6B
$3.3M 0.13%
86,642
-4,962
SHYD icon
106
VanEck Short High Yield Muni ETF
SHYD
$356M
$3.21M 0.13%
142,911
+5,452
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$3.11M 0.13%
134,937
-70,664
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$66.3B
$3.11M 0.13%
33,483
+16,497
EW icon
109
Edwards Lifesciences
EW
$44.6B
$2.78M 0.11%
38,302
-1,999
BLK icon
110
Blackrock
BLK
$175B
$2.78M 0.11%
2,932
-100
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.67M 0.11%
67,169
+20,490
GILD icon
112
Gilead Sciences
GILD
$154B
$2.59M 0.11%
23,101
-202
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.4M 0.1%
47,307
+25,803
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.4M 0.1%
47,381
-649
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.32M 0.09%
39,443
+481
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.21M 0.09%
22,137
+1,649
AVGO icon
117
Broadcom
AVGO
$1.62T
$2.21M 0.09%
13,216
-2,602
QDF icon
118
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$2.11M 0.09%
30,860
PECO icon
119
Phillips Edison & Co
PECO
$4.35B
$2.07M 0.08%
56,710
-2,905
BIP icon
120
Brookfield Infrastructure Partners
BIP
$16.1B
$2.07M 0.08%
69,402
-15,154
PG icon
121
Procter & Gamble
PG
$355B
$2.04M 0.08%
11,951
+2,341
NCA icon
122
Nuveen California Municipal Value Fund
NCA
$296M
$2.03M 0.08%
234,392
-1,695
LLY icon
123
Eli Lilly
LLY
$717B
$2.01M 0.08%
2,438
-208
VO icon
124
Vanguard Mid-Cap ETF
VO
$88.8B
$2M 0.08%
7,733
-3,042
TLF icon
125
Tandy Leather Factory
TLF
$24.4M
$1.98M 0.08%
683,949
-142,841
3 4
5
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