FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+13.21%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.7B
AUM Growth
+$2.7B
(+9.9%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
352
New
21
Increased
120
Reduced
130
Closed
23
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.33M |
| 2 |
VanEck Morningstar ESG Moat ETF
MOTE
|
$6.32M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.36M |
| 4 |
Medpace
MEDP
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18M |
| 2 |
United Parcel Service
UPS
|
$8.91M |
| 3 |
UnitedHealth
UNH
|
$4.84M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $509M | 18.85% | 1,022,931 -5,902 | -0.6% | -$2.94M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $184M | 6.84% | 297,084 +4,512 | +2% | +$2.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $86.2M | 3.19% | 485,989 -22,379 | -4% | -$3.97M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.8M | 3.14% | 1,015,223 +21,382 | +2% | +$1.78M |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $82.2M | 3.05% | 876,292 -191,616 | -18% | -$18M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $81.3M | 3.01% | 1,430,764 -72,105 | -5% | -$4.1M |
|
7
Amazon
AMZN
$2.44T
| $73.2M | 2.71% | 333,463 -12,229 | -4% | -$2.68M |
|
8
Apple
AAPL
$3.45T
| $64.3M | 2.38% | 313,304 +385 | +0.1% | +$79K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $61M | 2.26% | 502,401 -11,720 | -2% | -$1.42M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 2.16% | 119,847 -2,208 | -2% | -$1.07M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46M | 1.7% | 499,719 -990 | -0.2% | -$91.1K |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $41.1M | 1.52% | 1,036,921 +57,673 | +6% | +$2.29M |
|
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $38.8M | 1.44% | 564,889 -32,135 | -5% | -$2.2M |
|
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $37.8M | 1.4% | 930,275 -83,499 | -8% | -$3.4M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.9M | 1.33% | 361,547 -1,682 | -0.5% | -$167K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.6M | 1.32% | 592,731 -292 | -0% | -$17.5K |
|
17
JPMorgan Chase
JPM
$829B
| $33.7M | 1.25% | 116,285 -4,210 | -3% | -$1.22M |
|
18
NVIDIA
NVDA
$4.24T
| $32.3M | 1.2% | 204,680 +1,808 | +0.9% | +$286K |
|
19
iShares California Muni Bond ETF
CMF
$3.37B
| $29.1M | 1.08% | 521,518 -5,944 | -1% | -$331K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $26M | 0.97% | 61,333 -8,213 | -12% | -$3.49M |
|
21
Advanced Micro Devices
AMD
$264B
| $25.8M | 0.96% | 181,819 +990 | +0.5% | +$140K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $25.5M | 0.94% | 118,075 -3,826 | -3% | -$826K |
|
23
JPMorgan Realty Income ETF
JPRE
$458M
| $25M | 0.93% | 525,032 +33,015 | +7% | +$1.57M |
|
24
Mastercard
MA
$538B
| $23.6M | 0.87% | 42,011 -2,065 | -5% | -$1.16M |
|
25
Amphenol
APH
$133B
| $22.3M | 0.83% | 226,267 -21,754 | -9% | -$2.15M |
|