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
GLD icon
151
SPDR Gold Trust
GLD
$181B
$1.41M 0.05%
3,564
+275
AXP icon
152
American Express
AXP
$214B
$1.41M 0.05%
3,812
-48
MOTI icon
153
VanEck Morningstar International Moat ETF
MOTI
$196M
$1.38M 0.05%
37,744
-1,911
ABT icon
154
Abbott
ABT
$197B
$1.38M 0.05%
11,048
+1,092
CSGP icon
155
CoStar Group
CSGP
$20.2B
$1.38M 0.05%
20,535
-12,156
CEG icon
156
Constellation Energy
CEG
$117B
$1.35M 0.05%
3,832
+3,040
IBM icon
157
IBM
IBM
$234B
$1.34M 0.05%
4,527
+23
GS icon
158
Goldman Sachs
GS
$260B
$1.34M 0.05%
1,522
-12
BLK icon
159
Blackrock
BLK
$163B
$1.26M 0.05%
1,175
-1,876
SBUX icon
160
Starbucks
SBUX
$111B
$1.26M 0.05%
14,920
-2,711
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.26M 0.05%
19,019
-875
ROK icon
162
Rockwell Automation
ROK
$43.1B
$1.24M 0.05%
3,195
+18
TLF icon
163
Tandy Leather Factory
TLF
$19.6M
$1.23M 0.05%
449,493
PECO icon
164
Phillips Edison & Co
PECO
$4.96B
$1.23M 0.05%
34,493
LRGF icon
165
iShares US Equity Factor ETF
LRGF
$3.08B
$1.2M 0.05%
17,294
-505
BAC icon
166
Bank of America
BAC
$363B
$1.19M 0.05%
21,715
-111
T icon
167
AT&T
T
$203B
$1.16M 0.04%
46,534
+1,813
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.09M 0.04%
5,177
-300
NCA icon
169
Nuveen California Municipal Value Fund
NCA
$315M
$1.09M 0.04%
121,244
-37,949
IBIT icon
170
iShares Bitcoin Trust
IBIT
$55.6B
$1.08M 0.04%
21,788
+11,022
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$1.06M 0.04%
+25,952
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$1.05M 0.04%
26,036
MS icon
173
Morgan Stanley
MS
$266B
$1.05M 0.04%
5,891
-143
PH icon
174
Parker-Hannifin
PH
$125B
$1.02M 0.04%
1,161
-10
BA icon
175
Boeing
BA
$179B
$1.02M 0.04%
4,686
-2,956
5 6
7
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