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
$2.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.32M
3
+$3.36M
4
MEDP icon
Medpace
MEDP
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$18M
2
+$8.91M
3
+$4.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Sector Composition

1 Technology 29.42%
2 Financials 7.13%
3 Communication Services 4.68%
4 Consumer Discretionary 4.37%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$41.4B
$2.43M 0.09%
23,242
+6,847
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.39M 0.09%
8,378
+3,429
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.38M 0.09%
47,033
-348
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$2.26M 0.08%
30,860
WMT icon
130
Walmart
WMT
$912B
$2.18M 0.08%
22,343
+3,080
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.18M 0.08%
45,229
+4,330
TSLA icon
132
Tesla
TSLA
$1.49T
$2.15M 0.08%
6,777
+1,828
JYNT icon
133
The Joint Corp
JYNT
$125M
$2.14M 0.08%
185,273
+27,369
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.07M 0.08%
15,653
+2,874
FWONA icon
135
Liberty Media Series A
FWONA
$21.3B
$2.07M 0.08%
21,748
QQQ icon
136
Invesco QQQ Trust
QQQ
$408B
$2.04M 0.08%
3,693
-203
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$11.9B
$2M 0.07%
12,663
+5,896
VO icon
138
Vanguard Mid-Cap ETF
VO
$89.4B
$2M 0.07%
7,136
-597
APP icon
139
Applovin
APP
$224B
$1.99M 0.07%
+5,682
PECO icon
140
Phillips Edison & Co
PECO
$4.39B
$1.93M 0.07%
54,990
-1,720
NCA icon
141
Nuveen California Municipal Value Fund
NCA
$294M
$1.89M 0.07%
217,202
-17,190
BTI icon
142
British American Tobacco
BTI
$125B
$1.87M 0.07%
39,461
-5,423
RTX icon
143
RTX Corp
RTX
$226B
$1.84M 0.07%
12,582
+3,702
ABBV icon
144
AbbVie
ABBV
$407B
$1.83M 0.07%
9,873
+1,632
SMTH icon
145
ALPS Smith Core Plus Bond ETF
SMTH
$2.28B
$1.81M 0.07%
70,182
-3,313
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.76M 0.07%
+21,269
SMOT icon
147
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$1.76M 0.07%
50,490
-254
MDT icon
148
Medtronic
MDT
$131B
$1.66M 0.06%
19,090
+2,681
SBUX icon
149
Starbucks
SBUX
$99.1B
$1.66M 0.06%
18,136
+73
PLTR icon
150
Palantir
PLTR
$420B
$1.65M 0.06%
12,078
+2,265
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