FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.55M
3
+$5.6M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$5.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.92M

Top Sells

1
+$17.3M
2
+$15M
3
+$8.16M
4
SU icon
Suncor Energy
SU
+$7.65M
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$5.57M

Sector Composition

1 Technology 25.61%
2 Financials 6.41%
3 Communication Services 6.12%
4 Consumer Discretionary 3.86%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$258B
$1.57M 0.06%
1,799
+365
SMOT icon
152
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$1.55M 0.06%
44,178
-1,589
TCHP icon
153
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.53M 0.06%
34,589
-4,551
T icon
154
AT&T
T
$164B
$1.52M 0.06%
52,534
+6,000
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.47M 0.06%
26,520
+14,739
GLD icon
156
SPDR Gold Trust
GLD
$147B
$1.46M 0.06%
3,388
-176
VOO icon
157
Vanguard S&P 500 ETF
VOO
$974B
$1.45M 0.06%
2,425
-284
NYF icon
158
iShares New York Muni Bond ETF
NYF
$1.32B
$1.44M 0.06%
27,065
CEG icon
159
Constellation Energy
CEG
$96B
$1.4M 0.06%
5,004
+1,172
SBUX icon
160
Starbucks
SBUX
$109B
$1.35M 0.05%
15,036
+116
GS icon
161
Goldman Sachs
GS
$307B
$1.34M 0.05%
1,583
+61
AMGN icon
162
Amgen
AMGN
$183B
$1.33M 0.05%
3,769
+771
UHAL.B icon
163
U-Haul Holding Co Series N
UHAL.B
$9.36B
$1.3M 0.05%
+29,166
PECO icon
164
Phillips Edison & Co
PECO
$4.91B
$1.29M 0.05%
34,493
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.28M 0.05%
19,019
HON icon
166
Honeywell
HON
$141B
$1.27M 0.05%
5,622
+698
MOTI icon
167
VanEck Morningstar International Moat ETF
MOTI
$80.3M
$1.24M 0.05%
36,373
-1,371
IBM icon
168
IBM
IBM
$287B
$1.22M 0.05%
5,045
+518
PHG icon
169
Philips
PHG
$24.1B
$1.22M 0.05%
44,358
-18,050
NFLX icon
170
Netflix
NFLX
$343B
$1.21M 0.05%
12,616
+2,546
BAC icon
171
Bank of America
BAC
$372B
$1.19M 0.05%
24,357
+2,642
AXP icon
172
American Express
AXP
$205B
$1.18M 0.05%
3,892
+80
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$76B
$1.17M 0.05%
5,476
+299
NCA icon
174
Nuveen California Municipal Value Fund
NCA
$306M
$1.15M 0.05%
122,260
+1,016
LRGF icon
175
iShares US Equity Factor ETF
LRGF
$3.49B
$1.14M 0.05%
17,294
5 6
7
8 9