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
$2.62B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.7M
3
+$8.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

1
+$7.74M
2
+$4.46M
3
+$3.35M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.91M

Sector Composition

1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$475M 18.15%
1,062,381
-3,934
2
$131M 5.01%
239,376
+25,206
3
$111M 4.25%
606,585
-5,263
4
$93.1M 3.56%
1,074,614
+55,283
5
$79.9M 3.05%
1,409,827
+206,732
6
$74.8M 2.86%
386,921
+1,230
7
$71.4M 2.73%
338,926
-8,599
8
$62.8M 2.4%
865,173
+107,205
9
$58M 2.21%
142,472
-1,443
10
$53.1M 2.03%
496,221
+7,056
11
$47.5M 1.81%
346,901
-13,927
12
$39.2M 1.5%
1,027,074
+182,834
13
$38.4M 1.47%
1,558,333
-123,722
14
$37.6M 1.44%
1,118,114
+26,190
15
$35.3M 1.35%
435,267
+14,127
16
$32.9M 1.26%
518,862
+137,059
17
$32M 1.22%
561,734
+5,310
18
$29.6M 1.13%
182,714
-839
19
$28.2M 1.08%
263,693
+11,883
20
$28M 1.07%
138,542
-3,492
21
$27.8M 1.06%
518,797
+26,899
22
$24.5M 0.94%
252,388
+35,573
23
$24.4M 0.93%
335,554
-11,347
24
$24.3M 0.93%
239,534
-5,876
25
$24.1M 0.92%
101,974
+5,184
1
2 3 4 5