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
AXP icon
176
American Express
AXP
$241B
$894K 0.04%
3,324
-7
NOC icon
177
Northrop Grumman
NOC
$86.2B
$880K 0.04%
1,718
-368
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$859K 0.04%
9,287
IBM icon
179
IBM
IBM
$263B
$840K 0.03%
3,377
+436
BA icon
180
Boeing
BA
$164B
$832K 0.03%
4,879
-701
PLTR icon
181
Palantir
PLTR
$431B
$828K 0.03%
9,813
+410
XYLD icon
182
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$828K 0.03%
20,970
+13,915
AMGN icon
183
Amgen
AMGN
$163B
$818K 0.03%
2,624
-696
ROK icon
184
Rockwell Automation
ROK
$39.7B
$815K 0.03%
3,154
-6
DOW icon
185
Dow Inc
DOW
$15.4B
$810K 0.03%
23,191
MCD icon
186
McDonald's
MCD
$220B
$805K 0.03%
2,576
-1,184
SHW icon
187
Sherwin-Williams
SHW
$82.6B
$773K 0.03%
2,212
-55
NAC icon
188
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$765K 0.03%
68,102
+10,812
NRP icon
189
Natural Resource Partners
NRP
$1.39B
$752K 0.03%
7,240
CAT icon
190
Caterpillar
CAT
$249B
$748K 0.03%
2,267
-232
DIAL icon
191
Columbia Diversified Fixed Income Allocation ETF
DIAL
$395M
$745K 0.03%
41,639
-3,021
REM icon
192
iShares Mortgage Real Estate ETF
REM
$611M
$744K 0.03%
33,143
-343
TMO icon
193
Thermo Fisher Scientific
TMO
$211B
$725K 0.03%
1,457
+914
VZ icon
194
Verizon
VZ
$172B
$721K 0.03%
15,904
-559
BAC.PRL icon
195
Bank of America Series L
BAC.PRL
$3.91B
$712K 0.03%
577
XEL icon
196
Xcel Energy
XEL
$48.1B
$709K 0.03%
10,011
PH icon
197
Parker-Hannifin
PH
$93.6B
$708K 0.03%
1,164
-42
VIOO icon
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$690K 0.03%
7,154
-3,537
PSA icon
199
Public Storage
PSA
$54.7B
$668K 0.03%
2,231
-82
DAL icon
200
Delta Air Lines
DAL
$40.3B
$661K 0.03%
15,150
6 7
8
9 10