FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.8M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.78M

Top Sells

1
+$28.6M
2
+$5.86M
3
+$5.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.34M

Sector Composition

1 Technology 25.86%
2 Financials 7.94%
3 Communication Services 4.47%
4 Consumer Discretionary 4.35%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$649K 0.03%
3,288
MS icon
202
Morgan Stanley
MS
$253B
$646K 0.03%
5,536
+24
WM icon
203
Waste Management
WM
$86.8B
$635K 0.03%
2,741
-700
VUG icon
204
Vanguard Growth ETF
VUG
$197B
$628K 0.03%
1,693
+8
OKE icon
205
Oneok
OKE
$43.2B
$627K 0.03%
6,316
SLV icon
206
iShares Silver Trust
SLV
$23.6B
$625K 0.03%
20,171
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$23.9B
$609K 0.02%
4,648
-332
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$605K 0.02%
3,119
BK icon
209
Bank of New York Mellon
BK
$75.7B
$589K 0.02%
7,024
BF.B icon
210
Brown-Forman Class B
BF.B
$13.7B
$589K 0.02%
17,356
-22
PCAR icon
211
PACCAR
PCAR
$51.2B
$584K 0.02%
6,000
WBS icon
212
Webster Financial
WBS
$9.04B
$567K 0.02%
11,003
+950
OPP
213
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$567K 0.02%
66,107
IHI icon
214
iShares US Medical Devices ETF
IHI
$4.25B
$559K 0.02%
9,290
CMCSA icon
215
Comcast
CMCSA
$111B
$556K 0.02%
15,055
-1,071
WMB icon
216
Williams Companies
WMB
$77B
$554K 0.02%
9,278
-604
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$549K 0.02%
+8,269
EMR icon
218
Emerson Electric
EMR
$73.4B
$540K 0.02%
4,928
-792
XLK icon
219
Technology Select Sector SPDR Fund
XLK
$94.8B
$537K 0.02%
2,603
-29
PCQ
220
Pimco California Municipal Income Fund
PCQ
$168M
$525K 0.02%
59,311
-13,638
NFLX icon
221
Netflix
NFLX
$527B
$518K 0.02%
555
-3
TOTL icon
222
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$501K 0.02%
12,431
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$11.7B
$493K 0.02%
3,223
-300
YUM icon
224
Yum! Brands
YUM
$41.1B
$493K 0.02%
3,134
-969
KO icon
225
Coca-Cola
KO
$307B
$491K 0.02%
6,851
-2,902
7 8
9
10 11