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
$2.46B
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
State Street 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
151
$1.33M 0.05%
4,628
-465
152
$1.29M 0.05%
21,440
-2,292
153
$1.28M 0.05%
4,949
-568
154
$1.26M 0.05%
4,949
+373
155
$1.21M 0.05%
10,510
-30
156
$1.2M 0.05%
20,631
+1
157
$1.18M 0.05%
8,880
-682
158
$1.14M 0.05%
8,609
-1,645
159
$1.12M 0.05%
220,656
-87,545
160
$1.11M 0.05%
11,957
-334
161
$1.06M 0.04%
37,350
+116
162
$1.03M 0.04%
860
-11
163
$1.02M 0.04%
20,569
-5,607
164
$1.02M 0.04%
6,767
+1,298
165
$1.02M 0.04%
17,632
-6,098
166
$1.01M 0.04%
9,636
-316
167
$997K 0.04%
11,112
-1,689
168
$977K 0.04%
5,192
-546
169
$975K 0.04%
4,605
-65
170
$973K 0.04%
3,377
171
$946K 0.04%
22,255
-921
172
$946K 0.04%
2,117
-471
173
$939K 0.04%
24,500
174
$927K 0.04%
2,814
-477
175
$910K 0.04%
45,965
-1,081
5 6
7
8 9