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
$2.46B
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
State Street 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
1
$386M 15.72%
1,028,833
-13,724
2
$164M 6.69%
292,572
+26,272
3
$94M 3.83%
1,067,908
-33,030
4
$85.9M 3.5%
1,502,869
-93,533
5
$79.4M 3.23%
508,368
-33,065
6
$75.2M 3.06%
993,841
+35,565
7
$69.5M 2.83%
312,919
-15,173
8
$65.8M 2.68%
345,692
-23,241
9
$65M 2.65%
122,055
-10,159
10
$56.6M 2.3%
514,121
-26,207
11
$42.6M 1.73%
500,709
+2,810
12
$38.4M 1.56%
1,013,774
-92,128
13
$37.9M 1.54%
597,024
+66,661
14
$35.9M 1.46%
363,229
+56,772
15
$34.9M 1.42%
979,248
-110,954
16
$33.6M 1.37%
305,555
-13,606
17
$32M 1.3%
593,023
+67,880
18
$29.7M 1.21%
527,462
-34,278
19
$29.6M 1.2%
120,495
-6,952
20
$26.6M 1.08%
1,115,085
-237,223
21
$25.1M 1.02%
69,546
+702
22
$24.3M 0.99%
121,901
+6,890
23
$24.2M 0.98%
44,076
-3,279
24
$23.7M 0.97%
492,017
+363,862
25
$22M 0.89%
202,872
-6,877
1
2 3 4 5