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
$2.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.32M
3
+$3.36M
4
MEDP icon
Medpace
MEDP
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$18M
2
+$8.91M
3
+$4.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Sector Composition

1 Technology 29.42%
2 Financials 7.13%
3 Communication Services 4.68%
4 Consumer Discretionary 4.37%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$853K 0.03%
16,743
-17,608
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$840K 0.03%
7,728
+1,152
DAL icon
203
Delta Air Lines
DAL
$46B
$817K 0.03%
16,608
+1,458
PH icon
204
Parker-Hannifin
PH
$119B
$804K 0.03%
1,151
-13
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$800K 0.03%
8,682
-605
NAC icon
206
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$761K 0.03%
68,102
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$760K 0.03%
5,150
+502
COF icon
208
Capital One
COF
$152B
$751K 0.03%
+3,530
WM icon
209
Waste Management
WM
$89.1B
$749K 0.03%
3,272
+531
NRP icon
210
Natural Resource Partners
NRP
$1.56B
$735K 0.03%
7,696
+456
GS icon
211
Goldman Sachs
GS
$289B
$723K 0.03%
1,022
+551
SHW icon
212
Sherwin-Williams
SHW
$88.7B
$706K 0.03%
2,057
-155
BAC.PRL icon
213
Bank of America Series L
BAC.PRL
$3.83B
$700K 0.03%
577
KO icon
214
Coca-Cola
KO
$303B
$693K 0.03%
9,790
+2,939
MOH icon
215
Molina Healthcare
MOH
$9.84B
$689K 0.03%
2,314
-500
CRWD icon
216
CrowdStrike
CRWD
$114B
$680K 0.03%
1,335
-42
NOC icon
217
Northrop Grumman
NOC
$95.2B
$680K 0.03%
1,360
-358
WBS icon
218
Webster Financial
WBS
$10.4B
$677K 0.03%
12,403
+1,400
MS icon
219
Morgan Stanley
MS
$299B
$674K 0.03%
4,786
-750
SLV icon
220
iShares Silver Trust
SLV
$46.3B
$662K 0.02%
20,171
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$662K 0.02%
5,226
+20
EMR icon
222
Emerson Electric
EMR
$84B
$657K 0.02%
4,928
REM icon
223
iShares Mortgage Real Estate ETF
REM
$674M
$643K 0.02%
30,064
-3,079
BK icon
224
Bank of New York Mellon
BK
$83.5B
$640K 0.02%
7,024
DOW icon
225
Dow Inc
DOW
$19.6B
$618K 0.02%
23,322
+131
7 8
9
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