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
JYNT icon
126
The Joint Corp
JYNT
$130M
$1.97M 0.08%
157,904
+27,444
REGN icon
127
Regeneron Pharmaceuticals
REGN
$61.1B
$1.97M 0.08%
3,103
+4
SMTH icon
128
ALPS Smith Core Plus Bond ETF
SMTH
$2.09B
$1.9M 0.08%
73,495
+48,474
BTI icon
129
British American Tobacco
BTI
$110B
$1.86M 0.08%
44,884
-736
QQQ icon
130
Invesco QQQ Trust
QQQ
$388B
$1.83M 0.07%
3,896
-240
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.79M 0.07%
40,899
-2,720
SBUX icon
132
Starbucks
SBUX
$97.6B
$1.77M 0.07%
18,063
+176
FWONA icon
133
Liberty Media Series A
FWONA
$22.6B
$1.77M 0.07%
21,748
-618
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.75M 0.07%
34,351
-916
MUB icon
135
iShares National Muni Bond ETF
MUB
$40.4B
$1.73M 0.07%
16,395
-1,773
ABBV icon
136
AbbVie
ABBV
$410B
$1.73M 0.07%
8,241
-671
WMT icon
137
Walmart
WMT
$853B
$1.69M 0.07%
19,263
-1,567
SMOT icon
138
VanEck Morningstar SMID Moat ETF
SMOT
$428M
$1.66M 0.07%
50,744
-209
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.61M 0.07%
12,779
+2,410
IVE icon
140
iShares S&P 500 Value ETF
IVE
$42.3B
$1.53M 0.06%
8,051
+2,314
ORCL icon
141
Oracle
ORCL
$784B
$1.53M 0.06%
10,909
-1,272
MOTI icon
142
VanEck Morningstar International Moat ETF
MOTI
$201M
$1.49M 0.06%
44,786
-5,250
MDT icon
143
Medtronic
MDT
$123B
$1.47M 0.06%
16,409
+7,855
BE icon
144
Bloom Energy
BE
$24.4B
$1.46M 0.06%
74,514
-3,860
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$549B
$1.46M 0.06%
5,324
-75
TJX icon
146
TJX Companies
TJX
$160B
$1.43M 0.06%
11,774
-161
PDX
147
PIMCO Dynamic Income Strategy Fund
PDX
$985M
$1.38M 0.06%
56,418
-6,278
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.35M 0.06%
16,362
+1,252
DD icon
149
DuPont de Nemours
DD
$33.9B
$1.35M 0.06%
18,099
-246
PEP icon
150
PepsiCo
PEP
$210B
$1.34M 0.05%
8,924
-1,908
4 5
6
7 8