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
BIP icon
126
Brookfield Infrastructure Partners
BIP
$18.1B
$2.41M 0.09%
69,402
-7,000
CPRT icon
127
Copart
CPRT
$36.7B
$2.4M 0.09%
61,301
-10,697
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.37M 0.09%
46,945
-8,880
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.3B
$2.35M 0.09%
3,049
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.26M 0.09%
44,653
-611
RTX icon
131
RTX Corp
RTX
$280B
$2.25M 0.08%
12,263
+233
DHR icon
132
Danaher
DHR
$145B
$2.25M 0.08%
9,819
-2,397
ABBV icon
133
AbbVie
ABBV
$418B
$2.25M 0.08%
9,830
+34
GE icon
134
GE Aerospace
GE
$356B
$2.12M 0.08%
6,883
+737
CAT icon
135
Caterpillar
CAT
$341B
$2.07M 0.08%
3,608
+113
PZA icon
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$2.05M 0.08%
88,495
-4,406
TCHP icon
137
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$1.95M 0.07%
39,140
-10,606
FWONA icon
138
Liberty Media Series A
FWONA
$19.7B
$1.94M 0.07%
21,748
PCQ
139
Pimco California Municipal Income Fund
PCQ
$171M
$1.83M 0.07%
209,176
+176,380
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.74M 0.07%
20,829
-765
VOO icon
141
Vanguard S&P 500 ETF
VOO
$854B
$1.7M 0.06%
2,709
+372
PHG icon
142
Philips
PHG
$29.4B
$1.69M 0.06%
62,408
+527
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$581B
$1.67M 0.06%
4,978
-346
SMOT icon
144
VanEck Morningstar SMID Moat ETF
SMOT
$346M
$1.66M 0.06%
45,767
-2,302
TJX icon
145
TJX Companies
TJX
$180B
$1.61M 0.06%
10,509
+24
PEP icon
146
PepsiCo
PEP
$224B
$1.56M 0.06%
10,868
-311
MRK icon
147
Merck
MRK
$297B
$1.55M 0.06%
14,699
+403
BE icon
148
Bloom Energy
BE
$46.2B
$1.52M 0.06%
17,500
-9,828
SLV icon
149
iShares Silver Trust
SLV
$43B
$1.47M 0.06%
22,855
+2,684
NYF icon
150
iShares New York Muni Bond ETF
NYF
$1.21B
$1.45M 0.05%
27,065
4 5
6
7 8