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
PCAR icon
201
PACCAR
PCAR
$60.2B
$694K 0.03%
6,007
+7
Q
202
Qnity Electronics Inc
Q
$32.4B
$690K 0.03%
5,976
-1,690
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$689K 0.03%
8,348
-827
BAC.PRL icon
204
Bank of America Series L
BAC.PRL
$3.7B
$688K 0.03%
577
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$128B
$672K 0.03%
5,058
-168
DE icon
206
Deere & Co
DE
$159B
$672K 0.03%
1,193
+25
NRP icon
207
Natural Resource Partners
NRP
$1.4B
$670K 0.03%
5,541
PSI icon
208
Invesco Semiconductors ETF
PSI
$2.71B
$644K 0.03%
6,822
NOC icon
209
Northrop Grumman
NOC
$74.7B
$642K 0.03%
941
+581
WFC icon
210
Wells Fargo
WFC
$241B
$641K 0.03%
8,053
+504
LRCX icon
211
Lam Research
LRCX
$430B
$624K 0.03%
2,922
+167
VV icon
212
Vanguard Large-Cap ETF
VV
$53.2B
$622K 0.03%
+2,080
WMB icon
213
Williams Companies
WMB
$87.6B
$621K 0.03%
8,535
+1,007
MU icon
214
Micron Technology
MU
$1.22T
$617K 0.02%
1,825
+281
TMO icon
215
Thermo Fisher Scientific
TMO
$176B
$602K 0.02%
1,224
+92
SPHQ icon
216
Invesco S&P 500 Quality ETF
SPHQ
$19B
$586K 0.02%
7,789
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$230B
$573K 0.02%
8,935
SHW icon
218
Sherwin-Williams
SHW
$73.1B
$565K 0.02%
1,764
-9
ULTA icon
219
Ulta Beauty
ULTA
$20.5B
$562K 0.02%
1,076
+18
MCK icon
220
McKesson
MCK
$88.9B
$556K 0.02%
642
+2
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$554K 0.02%
2,309
-91
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$109B
$544K 0.02%
2,531
DD icon
223
DuPont de Nemours
DD
$19.4B
$537K 0.02%
11,735
-3,424
EMR icon
224
Emerson Electric
EMR
$78.9B
$534K 0.02%
4,077
-851
CRWD icon
225
CrowdStrike
CRWD
$190B
$533K 0.02%
1,364
+4
7 8
9
10 11