FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
-3.43%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.14B
AUM Growth
-$173M
Cap. Flow
-$95M
Cap. Flow %
-4.44%
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$12.2M
3
NEE icon
NextEra Energy, Inc.
NEE
$9.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.54M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$48.8M
2
BX icon
Blackstone
BX
$15.9M
3
PH icon
Parker-Hannifin
PH
$12.1M
4
DPZ icon
Domino's
DPZ
$11.9M
5
MGM icon
MGM Resorts International
MGM
$11.6M

Sector Composition

1 Technology 27.85%
2 Financials 9.71%
3 Healthcare 6.99%
4 Communication Services 6.22%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$83.2B
$768K 0.04%
1,745
+114
+7% +$50.2K
VUG icon
202
Vanguard Growth ETF
VUG
$186B
$767K 0.04%
2,818
-471
-14% -$128K
TGT icon
203
Target
TGT
$42.3B
$760K 0.04%
6,875
-717
-9% -$79.3K
VT icon
204
Vanguard Total World Stock ETF
VT
$51.8B
$759K 0.04%
8,148
+4
+0% +$373
GE icon
205
GE Aerospace
GE
$296B
$758K 0.04%
8,591
+3,083
+56% +$272K
BAC.PRL icon
206
Bank of America Series L
BAC.PRL
$3.89B
$757K 0.04%
681
-20
-3% -$22.2K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$63.7B
$755K 0.04%
11,030
+2,301
+26% +$157K
SSO icon
208
ProShares Ultra S&P500
SSO
$7.2B
$754K 0.04%
+14,125
New +$754K
SYK icon
209
Stryker
SYK
$150B
$742K 0.03%
2,715
+219
+9% +$59.8K
NAC icon
210
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$739K 0.03%
76,590
-1,078
-1% -$10.4K
APD icon
211
Air Products & Chemicals
APD
$64.5B
$731K 0.03%
2,581
+201
+8% +$57K
VZ icon
212
Verizon
VZ
$187B
$699K 0.03%
21,560
+1,092
+5% +$35.4K
NVO icon
213
Novo Nordisk
NVO
$245B
$698K 0.03%
7,678
-542
-7% -$49.3K
CWT icon
214
California Water Service
CWT
$2.81B
$693K 0.03%
+14,647
New +$693K
MUB icon
215
iShares National Muni Bond ETF
MUB
$38.9B
$691K 0.03%
6,736
+1,287
+24% +$132K
AXP icon
216
American Express
AXP
$227B
$676K 0.03%
4,531
-236
-5% -$35.2K
IBM icon
217
IBM
IBM
$232B
$670K 0.03%
4,777
-2,826
-37% -$396K
WM icon
218
Waste Management
WM
$88.6B
$652K 0.03%
4,279
+112
+3% +$17.1K
GUNR icon
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$650K 0.03%
16,075
– –
IQV icon
220
IQVIA
IQV
$31.9B
$643K 0.03%
3,270
-301
-8% -$59.2K
TSI
221
TCW Strategic Income Fund
TSI
$238M
$642K 0.03%
140,163
– –
PSX icon
222
Phillips 66
PSX
$53.2B
$637K 0.03%
5,304
+571
+12% +$68.6K
SHYD icon
223
VanEck Short High Yield Muni ETF
SHYD
$347M
$635K 0.03%
29,356
+408
+1% +$8.82K
PCAR icon
224
PACCAR
PCAR
$52B
$632K 0.03%
7,434
+59
+0.8% +$5.02K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$627K 0.03%
15,981
+683
+4% +$26.8K
7 8
9
10 11