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
$2.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.32M
3
+$3.36M
4
MEDP icon
Medpace
MEDP
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$18M
2
+$8.91M
3
+$4.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Sector Composition

1 Technology 29.42%
2 Financials 7.13%
3 Communication Services 4.68%
4 Consumer Discretionary 4.37%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
151
Kinsale Capital Group
KNSL
$8.71B
$1.64M 0.06%
+3,390
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$565B
$1.62M 0.06%
5,324
REGN icon
153
Regeneron Pharmaceuticals
REGN
$76.1B
$1.6M 0.06%
3,053
-50
GE icon
154
GE Aerospace
GE
$304B
$1.6M 0.06%
6,201
+4,183
INFL icon
155
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$1.59M 0.06%
+37,762
MSTR icon
156
Strategy Inc
MSTR
$54.1B
$1.59M 0.06%
3,937
+560
TLF icon
157
Tandy Leather Factory
TLF
$21.7M
$1.49M 0.06%
482,156
-201,793
PHG icon
158
Philips
PHG
$26.7B
$1.48M 0.06%
61,881
+43,067
BE icon
159
Bloom Energy
BE
$24.2B
$1.45M 0.05%
60,538
-13,976
T icon
160
AT&T
T
$180B
$1.42M 0.05%
49,043
+11,693
MOTI icon
161
VanEck Morningstar International Moat ETF
MOTI
$200M
$1.41M 0.05%
40,775
-4,011
NYF icon
162
iShares New York Muni Bond ETF
NYF
$1.02B
$1.41M 0.05%
+27,065
PDX
163
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$1.39M 0.05%
56,326
-92
TJX icon
164
TJX Companies
TJX
$167B
$1.35M 0.05%
10,956
-818
CAT icon
165
Caterpillar
CAT
$277B
$1.35M 0.05%
3,473
+1,206
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.33M 0.05%
10,510
ABT icon
167
Abbott
ABT
$218B
$1.28M 0.05%
9,429
+820
IBM icon
168
IBM
IBM
$283B
$1.27M 0.05%
4,307
+930
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.26M 0.05%
20,369
-262
MO icon
170
Altria Group
MO
$98.1B
$1.23M 0.05%
21,043
-397
PEP icon
171
PepsiCo
PEP
$202B
$1.23M 0.05%
9,278
+354
DECK icon
172
Deckers Outdoor
DECK
$13.8B
$1.22M 0.05%
+11,833
DD icon
173
DuPont de Nemours
DD
$16.6B
$1.22M 0.05%
17,737
-362
CRM icon
174
Salesforce
CRM
$227B
$1.2M 0.04%
4,392
+3,058
HON icon
175
Honeywell
HON
$123B
$1.19M 0.04%
5,101
+496
5 6
7
8 9