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
JYNT icon
126
The Joint Corp
JYNT
$133M
$2.61M 0.1%
273,759
+88,486
BIP icon
127
Brookfield Infrastructure Partners
BIP
$15.7B
$2.51M 0.09%
76,402
-1,000
GILD icon
128
Gilead Sciences
GILD
$147B
$2.49M 0.09%
22,424
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$2.45M 0.09%
30,860
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$2.45M 0.09%
45,806
+577
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$12.1B
$2.44M 0.09%
13,826
+1,163
TCHP icon
132
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$2.43M 0.09%
49,746
-36,730
DHR icon
133
Danaher
DHR
$159B
$2.42M 0.09%
12,216
-5,392
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$2.39M 0.09%
17,083
+1,430
BE icon
135
Bloom Energy
BE
$20.7B
$2.31M 0.09%
27,328
-33,210
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$2.3M 0.08%
45,264
-1,769
ABBV icon
137
AbbVie
ABBV
$395B
$2.27M 0.08%
9,796
-77
PZA icon
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$2.15M 0.08%
92,901
-28,091
FWONA icon
139
Liberty Media Series A
FWONA
$21.8B
$2.07M 0.08%
21,748
RTX icon
140
RTX Corp
RTX
$241B
$2.01M 0.07%
12,030
-552
GE icon
141
GE Aerospace
GE
$315B
$1.85M 0.07%
6,146
-55
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.82M 0.07%
21,594
+325
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$564B
$1.75M 0.06%
5,324
SMOT icon
144
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$1.73M 0.06%
48,069
-2,421
REGN icon
145
Regeneron Pharmaceuticals
REGN
$78.4B
$1.71M 0.06%
3,049
-4
PHG icon
146
Philips
PHG
$25.2B
$1.69M 0.06%
61,881
CAT icon
147
Caterpillar
CAT
$276B
$1.67M 0.06%
3,495
+22
BA icon
148
Boeing
BA
$162B
$1.65M 0.06%
7,642
+2,518
PEP icon
149
PepsiCo
PEP
$206B
$1.57M 0.06%
11,179
+1,901
TJX icon
150
TJX Companies
TJX
$172B
$1.52M 0.06%
10,485
-471
4 5
6
7 8