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
$2.62B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.7M
3
+$8.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

1
+$7.74M
2
+$4.46M
3
+$3.35M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.91M

Sector Composition

1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.07%
56,712
-5,231
127
$1.75M 0.07%
12,416
+1,176
128
$1.75M 0.07%
29,938
-425
129
$1.73M 0.07%
10,489
-585
130
$1.67M 0.06%
9,710
-156
131
$1.65M 0.06%
37,890
-43
132
$1.63M 0.06%
52,130
-5,255
133
$1.59M 0.06%
23,201
-255
134
$1.59M 0.06%
1,334
-9
135
$1.55M 0.06%
82,646
-7,950
136
$1.52M 0.06%
18,825
-617
137
$1.51M 0.06%
10,581
+765
138
$1.5M 0.06%
2,224
-180
139
$1.45M 0.06%
52,702
+37,500
140
$1.44M 0.06%
21,291
-1,072
141
$1.43M 0.05%
15,503
+1,650
142
$1.41M 0.05%
13,199
-1,086
143
$1.39M 0.05%
11,893
+591
144
$1.39M 0.05%
62,181
-1,897
145
$1.35M 0.05%
43,806
146
$1.32M 0.05%
23,730
-280
147
$1.3M 0.05%
6,046
+62
148
$1.28M 0.05%
24,059
-173
149
$1.26M 0.05%
25,006
-12,798
150
$1.25M 0.05%
27,519
-1,680
4 5
6
7 8