FFA

First Foundation Advisors Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.34M
3
+$1.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.54M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.94M
5
SU icon
Suncor Energy
SU
+$4.89M

Sector Composition

1 Technology 28.96%
2 Financials 6.54%
3 Communication Services 6.45%
4 Consumer Discretionary 3.97%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$366B
$1.01M 0.04%
5,682
+344
MCD icon
177
McDonald's
MCD
$236B
$991K 0.04%
3,241
+52
AMGN icon
178
Amgen
AMGN
$204B
$981K 0.04%
2,998
+246
DIAL icon
179
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$962K 0.04%
52,404
-4,044
HON icon
180
Honeywell
HON
$156B
$961K 0.04%
4,924
-140
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$960K 0.04%
7,984
-128
EW icon
182
Edwards Lifesciences
EW
$49.5B
$950K 0.04%
11,141
-28,537
NFLX icon
183
Netflix
NFLX
$417B
$944K 0.04%
10,070
-270
REM icon
184
iShares Mortgage Real Estate ETF
REM
$590M
$942K 0.04%
42,470
+7,404
GEV icon
185
GE Vernova
GEV
$227B
$937K 0.04%
1,434
+700
WFC.PRL icon
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$937K 0.04%
773
-167
COF icon
187
Capital One
COF
$122B
$877K 0.03%
3,617
+237
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$820K 0.03%
5,284
+203
BK icon
189
Bank of New York Mellon
BK
$81.5B
$783K 0.03%
6,746
KO icon
190
Coca-Cola
KO
$336B
$767K 0.03%
10,975
+282
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$760K 0.03%
9,175
-2,507
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$753K 0.03%
8,094
-588
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$752K 0.03%
5,226
CRM icon
194
Salesforce
CRM
$181B
$738K 0.03%
2,786
+43
VZ icon
195
Verizon
VZ
$216B
$731K 0.03%
17,949
+800
BAC.PRL icon
196
Bank of America Series L
BAC.PRL
$3.82B
$722K 0.03%
577
C icon
197
Citigroup
C
$195B
$705K 0.03%
6,042
+427
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$16.2B
$704K 0.03%
3,278
+55
WFC icon
199
Wells Fargo
WFC
$259B
$704K 0.03%
7,549
+2,622
LMT icon
200
Lockheed Martin
LMT
$153B
$695K 0.03%
1,438
-316
6 7
8
9 10