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
BLK icon
176
Blackrock
BLK
$154B
$1.12M 0.05%
1,165
-10
ABT icon
177
Abbott
ABT
$152B
$1.1M 0.04%
10,682
-366
MCD icon
178
McDonald's
MCD
$194B
$1.04M 0.04%
3,340
+99
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.03M 0.04%
26,036
ROK icon
180
Rockwell Automation
ROK
$51.4B
$1M 0.04%
2,790
-405
PLTR icon
181
Palantir
PLTR
$341B
$995K 0.04%
6,799
+1,117
MS icon
182
Morgan Stanley
MS
$331B
$986K 0.04%
5,992
+101
BA icon
183
Boeing
BA
$166B
$967K 0.04%
4,860
+174
DIAL icon
184
Columbia Diversified Fixed Income Allocation ETF
DIAL
$415M
$947K 0.04%
52,405
+1
WFC.PRL icon
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$918K 0.04%
795
+22
REM icon
186
iShares Mortgage Real Estate ETF
REM
$543M
$912K 0.04%
42,478
+8
KO icon
187
Coca-Cola
KO
$339B
$909K 0.04%
11,946
+971
PH icon
188
Parker-Hannifin
PH
$107B
$905K 0.04%
1,011
-150
DOW icon
189
Dow Inc
DOW
$25.5B
$864K 0.03%
20,737
+9
LMT icon
190
Lockheed Martin
LMT
$118B
$861K 0.03%
1,425
-13
VZ icon
191
Verizon
VZ
$195B
$844K 0.03%
16,820
-1,129
BNY
192
Bank of New York Mellon
BNY
$96.5B
$811K 0.03%
6,838
+92
COF icon
193
Capital One
COF
$111B
$781K 0.03%
4,279
+662
PDX
194
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$777K 0.03%
35,201
+22
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$755K 0.03%
4,666
-618
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$747K 0.03%
8,094
C icon
197
Citigroup
C
$222B
$741K 0.03%
6,532
+490
CSGP icon
198
CoStar Group
CSGP
$13.6B
$738K 0.03%
18,296
-2,239
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$13.6B
$722K 0.03%
3,301
+23
WM icon
200
Waste Management
WM
$87.5B
$703K 0.03%
3,058
+11
6 7
8
9 10