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
MSFT icon
1
Microsoft
MSFT
$3.84T
$386M 15.72%
1,028,833
-13,724
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$164M 6.69%
292,572
+26,272
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$94M 3.83%
1,067,908
-33,030
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$85.9M 3.5%
1,502,869
-93,533
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.11T
$79.4M 3.23%
508,368
-33,065
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$158B
$75.2M 3.06%
993,841
+35,565
AAPL icon
7
Apple
AAPL
$3.89T
$69.5M 2.83%
312,919
-15,173
AMZN icon
8
Amazon
AMZN
$2.31T
$65.8M 2.68%
345,692
-23,241
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$65M 2.65%
122,055
-10,159
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$56.6M 2.3%
514,121
-26,207
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.8B
$42.6M 1.73%
500,709
+2,810
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$38.4M 1.56%
1,013,774
-92,128
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$678M
$37.9M 1.54%
597,024
+66,661
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$35.9M 1.46%
363,229
+56,772
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$34.9M 1.42%
979,248
-110,954
UPS icon
16
United Parcel Service
UPS
$73.7B
$33.6M 1.37%
305,555
-13,606
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$32M 1.3%
593,023
+67,880
CMF icon
18
iShares California Muni Bond ETF
CMF
$3.42B
$29.7M 1.21%
527,462
-34,278
JPM icon
19
JPMorgan Chase
JPM
$823B
$29.6M 1.2%
120,495
-6,952
PWZ icon
20
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$26.6M 1.08%
1,115,085
-237,223
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$25.1M 1.02%
69,546
+702
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.2B
$24.3M 0.99%
121,901
+6,890
MA icon
23
Mastercard
MA
$512B
$24.2M 0.98%
44,076
-3,279
JPRE icon
24
JPMorgan Realty Income ETF
JPRE
$468M
$23.7M 0.97%
492,017
+363,862
NVDA icon
25
NVIDIA
NVDA
$4.45T
$22M 0.89%
202,872
-6,877
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