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
$2.71B
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.15M
3
+$3.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.57M
5
DECK icon
Deckers Outdoor
DECK
+$3M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$9.96M

Sector Composition

1 Technology 30.41%
2 Financials 6.75%
3 Communication Services 5.66%
4 Consumer Discretionary 3.98%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$97.3B
$1.49M 0.06%
17,631
-505
MOTI icon
152
VanEck Morningstar International Moat ETF
MOTI
$200M
$1.47M 0.05%
39,655
-1,120
NYF icon
153
iShares New York Muni Bond ETF
NYF
$1.03B
$1.44M 0.05%
27,065
VOO icon
154
Vanguard S&P 500 ETF
VOO
$817B
$1.43M 0.05%
2,337
-10,411
NCA icon
155
Nuveen California Municipal Value Fund
NCA
$290M
$1.42M 0.05%
159,193
-58,009
DD icon
156
DuPont de Nemours
DD
$16.9B
$1.38M 0.05%
17,740
+3
TLF icon
157
Tandy Leather Factory
TLF
$21.1M
$1.36M 0.05%
449,493
-32,663
ABT icon
158
Abbott
ABT
$221B
$1.33M 0.05%
9,956
+527
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.3M 0.05%
19,894
-475
AXP icon
160
American Express
AXP
$261B
$1.28M 0.05%
3,860
+240
MSTR icon
161
Strategy Inc
MSTR
$47.8B
$1.28M 0.05%
3,974
+37
IBM icon
162
IBM
IBM
$283B
$1.27M 0.05%
4,504
+197
T icon
163
AT&T
T
$171B
$1.26M 0.05%
44,721
-4,322
NFLX icon
164
Netflix
NFLX
$400B
$1.24M 0.05%
10,340
+1,820
LRGF icon
165
iShares US Equity Factor ETF
LRGF
$2.98B
$1.23M 0.05%
17,799
+167
GS icon
166
Goldman Sachs
GS
$264B
$1.22M 0.05%
1,534
+512
PDX
167
PIMCO Dynamic Income Strategy Fund
PDX
$941M
$1.21M 0.04%
48,565
-7,761
MO icon
168
Altria Group
MO
$99.7B
$1.21M 0.04%
18,260
-2,783
MRK icon
169
Merck
MRK
$243B
$1.2M 0.04%
14,296
+948
PECO icon
170
Phillips Edison & Co
PECO
$4.45B
$1.18M 0.04%
34,493
-20,497
GLD icon
171
SPDR Gold Trust
GLD
$146B
$1.17M 0.04%
3,289
+140
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$1.16M 0.04%
940
+80
BAC icon
173
Bank of America
BAC
$402B
$1.13M 0.04%
21,826
+1,098
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.12M 0.04%
5,477
+142
ROK icon
175
Rockwell Automation
ROK
$44.9B
$1.11M 0.04%
3,177
+20
5 6
7
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