FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.55M
3
+$5.6M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$5.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.92M

Top Sells

1
+$17.3M
2
+$15M
3
+$8.16M
4
SU icon
Suncor Energy
SU
+$7.65M
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$5.57M

Sector Composition

1 Technology 25.61%
2 Financials 6.41%
3 Communication Services 6.12%
4 Consumer Discretionary 3.86%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$499B
$2.53M 0.1%
32,587
+783
RTX icon
127
RTX Corp
RTX
$232B
$2.52M 0.1%
13,048
+785
BIP icon
128
Brookfield Infrastructure Partners
BIP
$17.9B
$2.51M 0.1%
69,402
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$2.42M 0.1%
30,618
-242
GE icon
130
GE Aerospace
GE
$328B
$2.41M 0.1%
8,494
+1,611
BE icon
131
Bloom Energy
BE
$81.7B
$2.37M 0.1%
17,500
REGN icon
132
Regeneron Pharmaceuticals
REGN
$64.9B
$2.36M 0.1%
3,051
+2
REXR icon
133
Rexford Industrial Realty
REXR
$7.67B
$2.3M 0.09%
70,265
-7,189
SLV icon
134
iShares Silver Trust
SLV
$35.4B
$2.25M 0.09%
33,046
+10,191
KNSL icon
135
Kinsale Capital Group
KNSL
$6.69B
$2.25M 0.09%
6,588
+54
MRK icon
136
Merck
MRK
$283B
$2.24M 0.09%
18,637
+3,938
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$2.23M 0.09%
26,890
+6,061
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.22M 0.09%
43,817
-836
PAYC icon
139
Paycom
PAYC
$6.42B
$2.21M 0.09%
18,144
-1,128
ABBV icon
140
AbbVie
ABBV
$384B
$2.07M 0.08%
9,520
-310
CPRT icon
141
Copart
CPRT
$28.1B
$2.05M 0.08%
61,766
+465
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$2.02M 0.08%
87,886
-609
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.01M 0.08%
39,926
-7,019
ORCL icon
144
Oracle
ORCL
$662B
$1.99M 0.08%
13,514
-1,009
PCQ
145
Pimco California Municipal Income Fund
PCQ
$168M
$1.92M 0.08%
224,269
+15,093
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$934M
$1.89M 0.08%
37,926
+11,974
PEP icon
147
PepsiCo
PEP
$195B
$1.78M 0.07%
11,469
+601
BUR icon
148
Burford Capital
BUR
$944M
$1.72M 0.07%
380,953
+1,080
FWONA icon
149
Liberty Media Series A
FWONA
$20B
$1.7M 0.07%
21,748
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$655B
$1.6M 0.06%
4,978
4 5
6
7 8