FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
SPDR 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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$1.33M 0.05%
4,628
-465
MO icon
152
Altria Group
MO
$107B
$1.29M 0.05%
21,440
-2,292
TSLA icon
153
Tesla
TSLA
$1.47T
$1.28M 0.05%
4,949
-568
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.26M 0.05%
4,949
+373
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.21M 0.05%
10,510
-30
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.2M 0.05%
20,631
+1
RTX icon
157
RTX Corp
RTX
$232B
$1.18M 0.05%
8,880
-682
ABT icon
158
Abbott
ABT
$222B
$1.14M 0.05%
8,609
-1,645
RC
159
Ready Capital
RC
$531M
$1.12M 0.05%
220,656
-87,545
ARE icon
160
Alexandria Real Estate Equities
ARE
$13.1B
$1.11M 0.05%
11,957
-334
T icon
161
AT&T
T
$186B
$1.06M 0.04%
37,350
+116
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$1.03M 0.04%
860
-11
XLF icon
163
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.02M 0.04%
20,569
-5,607
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.02M 0.04%
6,767
+1,298
LRGF icon
165
iShares US Equity Factor ETF
LRGF
$2.95B
$1.02M 0.04%
17,632
-6,098
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.01M 0.04%
9,636
-316
MRK icon
167
Merck
MRK
$219B
$997K 0.04%
11,112
-1,689
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$65.1B
$977K 0.04%
5,192
-546
HON icon
169
Honeywell
HON
$131B
$975K 0.04%
4,605
-65
MSTR icon
170
Strategy Inc
MSTR
$86.7B
$973K 0.04%
3,377
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$946K 0.04%
22,255
-921
LMT icon
172
Lockheed Martin
LMT
$118B
$946K 0.04%
2,117
-471
AB icon
173
AllianceBernstein
AB
$4.37B
$939K 0.04%
24,500
MOH icon
174
Molina Healthcare
MOH
$10.7B
$927K 0.04%
2,814
-477
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.22B
$910K 0.04%
45,965
-1,081
5 6
7
8 9