FFA

First Foundation Advisors Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$12.8M
2
+$3.84M
3
+$3.55M
4
DECK icon
Deckers Outdoor
DECK
+$3.23M
5
APP icon
Applovin
APP
+$2.66M

Top Sells

1
+$17.4M
2
+$11.4M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$9.77M

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
$80.3B
$735K 0.03%
6,746
-278
SHW icon
202
Sherwin-Williams
SHW
$79B
$733K 0.03%
2,117
+60
WM icon
203
Waste Management
WM
$91.4B
$727K 0.03%
3,293
+21
COF icon
204
Capital One
COF
$113B
$718K 0.03%
3,380
-150
KO icon
205
Coca-Cola
KO
$321B
$709K 0.03%
10,693
+903
CRWD icon
206
CrowdStrike
CRWD
$99.6B
$703K 0.03%
1,434
+99
IBIT icon
207
iShares Bitcoin Trust
IBIT
$53.8B
$700K 0.03%
+10,766
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$13.3B
$674K 0.02%
3,223
RC
209
Ready Capital
RC
$261M
$668K 0.02%
172,599
-40,918
CRM icon
210
Salesforce
CRM
$171B
$650K 0.02%
2,743
-1,649
EMR icon
211
Emerson Electric
EMR
$71B
$646K 0.02%
4,928
ULTA icon
212
Ulta Beauty
ULTA
$23.1B
$646K 0.02%
1,182
-6,734
PDI icon
213
PIMCO Dynamic Income Fund
PDI
$7.38B
$645K 0.02%
32,564
-13,401
NOC icon
214
Northrop Grumman
NOC
$98.2B
$634K 0.02%
1,041
-319
IONQ icon
215
IonQ
IONQ
$10.9B
$617K 0.02%
+10,025
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
$617K 0.02%
2,404
PCAR icon
217
PACCAR
PCAR
$60.7B
$590K 0.02%
6,000
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$571K 0.02%
7,789
-554
C icon
219
Citigroup
C
$197B
$570K 0.02%
5,615
+1,607
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$565K 0.02%
2,619
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.25B
$558K 0.02%
9,290
DOW icon
222
Dow Inc
DOW
$28.4B
$535K 0.02%
23,322
DE icon
223
Deere & Co
DE
$157B
$534K 0.02%
1,168
+131
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$197B
$524K 0.02%
8,738
-127
OPP
225
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$523K 0.02%
61,339
7 8
9
10 11