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
$2.71B
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.15M
3
+$3.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.57M
5
DECK icon
Deckers Outdoor
DECK
+$3M

Top Sells

1
+$17.6M
2
+$12.4M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$9.96M

Sector Composition

1 Technology 30.41%
2 Financials 6.75%
3 Communication Services 5.66%
4 Consumer Discretionary 3.98%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
201
Bank of New York Mellon
BK
$81.6B
$735K 0.03%
6,746
-278
SHW icon
202
Sherwin-Williams
SHW
$81.5B
$733K 0.03%
2,117
+60
WM icon
203
Waste Management
WM
$86.9B
$727K 0.03%
3,293
+21
COF icon
204
Capital One
COF
$151B
$718K 0.03%
3,380
-150
KO icon
205
Coca-Cola
KO
$305B
$709K 0.03%
10,693
+903
CRWD icon
206
CrowdStrike
CRWD
$123B
$703K 0.03%
1,434
+99
IBIT icon
207
iShares Bitcoin Trust
IBIT
$66.6B
$700K 0.03%
+10,766
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$12.3B
$674K 0.02%
3,223
RC
209
Ready Capital
RC
$378M
$668K 0.02%
172,599
-40,918
CRM icon
210
Salesforce
CRM
$239B
$650K 0.02%
2,743
-1,649
EMR icon
211
Emerson Electric
EMR
$76.8B
$646K 0.02%
4,928
ULTA icon
212
Ulta Beauty
ULTA
$26.7B
$646K 0.02%
1,182
-6,734
PDI icon
213
PIMCO Dynamic Income Fund
PDI
$7.39B
$645K 0.02%
32,564
-13,401
NOC icon
214
Northrop Grumman
NOC
$82.2B
$634K 0.02%
1,041
-319
IONQ icon
215
IonQ
IONQ
$16.3B
$617K 0.02%
+10,025
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$617K 0.02%
2,404
PCAR icon
217
PACCAR
PCAR
$58.6B
$590K 0.02%
6,000
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$571K 0.02%
7,789
-554
C icon
219
Citigroup
C
$202B
$570K 0.02%
5,615
+1,607
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$102B
$565K 0.02%
2,619
IHI icon
221
iShares US Medical Devices ETF
IHI
$4.19B
$558K 0.02%
9,290
DOW icon
222
Dow Inc
DOW
$16.7B
$535K 0.02%
23,322
DE icon
223
Deere & Co
DE
$131B
$534K 0.02%
1,168
+131
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$190B
$524K 0.02%
8,738
-127
OPP
225
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$198M
$523K 0.02%
61,339
7 8
9
10 11