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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.16M 0.04%
14,016
-2,346
AXP icon
177
American Express
AXP
$251B
$1.15M 0.04%
3,620
+296
NFLX icon
178
Netflix
NFLX
$373B
$1.14M 0.04%
8,520
+2,970
LRGF icon
179
iShares US Equity Factor ETF
LRGF
$3.05B
$1.13M 0.04%
17,632
DIAL icon
180
Columbia Diversified Fixed Income Allocation ETF
DIAL
$426M
$1.09M 0.04%
59,741
+18,102
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.08M 0.04%
20,580
+11
BA icon
182
Boeing
BA
$194B
$1.07M 0.04%
5,124
+245
MRK icon
183
Merck
MRK
$270B
$1.06M 0.04%
13,348
+2,236
ROK icon
184
Rockwell Automation
ROK
$46.7B
$1.05M 0.04%
3,157
+3
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.04M 0.04%
9,538
-98
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.04M 0.04%
5,335
+143
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$1.02M 0.04%
25,362
+12,931
WFC.PRL icon
188
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$1.01M 0.04%
860
AB icon
189
AllianceBernstein
AB
$3.66B
$1M 0.04%
24,500
AMGN icon
190
Amgen
AMGN
$178B
$997K 0.04%
3,570
+946
BAC icon
191
Bank of America
BAC
$382B
$981K 0.04%
20,728
+10,453
MCD icon
192
McDonald's
MCD
$219B
$960K 0.04%
3,286
+710
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$960K 0.04%
22,255
GLD icon
194
SPDR Gold Trust
GLD
$157B
$960K 0.04%
3,149
-1,479
RC
195
Ready Capital
RC
$375M
$933K 0.03%
213,517
-7,139
LMT icon
196
Lockheed Martin
LMT
$135B
$898K 0.03%
1,940
-177
ARE icon
197
Alexandria Real Estate Equities
ARE
$9.88B
$888K 0.03%
12,227
+270
VZ icon
198
Verizon
VZ
$164B
$882K 0.03%
20,389
+4,485
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.57B
$872K 0.03%
45,965
TMO icon
200
Thermo Fisher Scientific
TMO
$232B
$853K 0.03%
2,105
+648
6 7
8
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