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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$685K 0.03%
+11,781
WM icon
202
Waste Management
WM
$98.4B
$669K 0.03%
3,047
-246
PDX
203
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$661K 0.02%
35,179
-13,386
PCAR icon
204
PACCAR
PCAR
$65.7B
$657K 0.02%
6,000
TMO icon
205
Thermo Fisher Scientific
TMO
$193B
$656K 0.02%
1,132
+158
EMR icon
206
Emerson Electric
EMR
$81.6B
$654K 0.02%
4,928
SPGI icon
207
S&P Global
SPGI
$133B
$642K 0.02%
1,228
-709
ULTA icon
208
Ulta Beauty
ULTA
$29.3B
$640K 0.02%
1,058
-124
CRWD icon
209
CrowdStrike
CRWD
$103B
$638K 0.02%
1,360
-74
Q
210
Qnity Electronics Inc
Q
$25.1B
$626K 0.02%
+7,666
CMDY icon
211
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$397M
$617K 0.02%
+12,647
DD icon
212
DuPont de Nemours
DD
$19.7B
$609K 0.02%
15,159
-27,240
MSTR icon
213
Strategy Inc
MSTR
$48.9B
$607K 0.02%
3,992
+18
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$601K 0.02%
2,400
-4
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$593K 0.02%
10,832
-2,929
SO icon
216
Southern Company
SO
$109B
$592K 0.02%
6,786
+1,729
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$585K 0.02%
7,789
DAL icon
218
Delta Air Lines
DAL
$41.7B
$582K 0.02%
8,383
-8,130
NRP icon
219
Natural Resource Partners
NRP
$1.57B
$578K 0.02%
5,541
-2,400
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.55B
$577K 0.02%
9,290
SHW icon
221
Sherwin-Williams
SHW
$86.1B
$575K 0.02%
1,773
-344
XAR icon
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$567K 0.02%
2,351
+176
ARE icon
223
Alexandria Real Estate Equities
ARE
$9.29B
$560K 0.02%
11,444
-300
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$211B
$558K 0.02%
8,935
+197
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$104B
$556K 0.02%
2,531
-88
7 8
9
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