FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.7B
AUM Growth
+$84.2M
(+5.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
145
Reduced
92
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$19M |
| 3 |
United Parcel Service
UPS
|
$17.4M |
| 4 |
Macerich
MAC
|
$16.6M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$10.4M |
Top Sells
| 1 |
Merck
MRK
|
$28.7M |
| 2 |
Comcast
CMCSA
|
$26.8M |
| 3 |
Live Nation Entertainment
LYV
|
$21.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 5 |
Diageo
DEO
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 10.64% |
| 4 | Communication Services | 10.41% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Stock Market ETF
VTI
$529B
| $389K | 0.02% |
+3,127
| New | +$389K |
|
227
Union Pacific
UNP
$132B
| $383K | 0.02% |
3,513
-419
| -11% | -$45.7K |
|
228
Duke Energy
DUK
$94B
| $382K | 0.02% |
+4,574
| New | +$382K |
|
229
Compass Minerals
CMP
$783M
| $375K | 0.02% |
+5,745
| New | +$375K |
|
230
Ecolab
ECL
$78B
| $374K | 0.02% |
2,817
-97
| -3% | -$12.9K |
|
231
iShares Russell 1000 Growth ETF
IWF
$118B
| $372K | 0.02% |
3,127
+520
| +20% | +$61.9K |
|
232
Sysco
SYY
$39.5B
| $370K | 0.02% |
7,353
-795
| -10% | -$40K |
|
233
MetLife
MET
$54.4B
| $368K | 0.02% |
7,515
+1,326
| +21% | +$64.9K |
|
234
Phillips 66
PSX
$53.2B
| $365K | 0.02% |
4,412
-1,295
| -23% | -$107K |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $361K | 0.02% |
5,063
| – | – |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $361K | 0.02% |
2,233
-42
| -2% | -$6.79K |
|
237
Zoetis
ZTS
$67.9B
| $355K | 0.02% |
5,691
-1,070
| -16% | -$66.7K |
|
238
NOV
NOV
$4.96B
| $352K | 0.02% |
10,683
-1,585
| -13% | -$52.2K |
|
239
NVIDIA
NVDA
$4.18T
| $350K | 0.02% |
96,920
+20,200
| +26% | +$72.9K |
|
240
Cigna
CI
$81.2B
| $344K | 0.02% |
2,056
+309
| +18% | +$51.7K |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $339K | 0.02% |
2,813
-655
| -19% | -$78.9K |
|
242
iShares MSCI Japan ETF
EWJ
$15.4B
| $337K | 0.02% |
+6,283
| New | +$337K |
|
243
iShares Russell 1000 Value ETF
IWD
$63.7B
| $335K | 0.02% |
2,881
| – | – |
|
244
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $329K | 0.02% |
7,372
+472
| +7% | +$21.1K |
|
245
iShares Select U.S. REIT ETF
ICF
$1.91B
| $327K | 0.02% |
+6,466
| New | +$327K |
|
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $325K | 0.02% |
17,250
| – | – |
|
247
Madison Square Garden
MSGS
$4.71B
| $323K | 0.02% |
2,299
+99
| +5% | +$13.9K |
|
248
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $320K | 0.02% |
+11,687
| New | +$320K |
|
249
Walmart
WMT
$805B
| $319K | 0.02% |
12,627
-8,733
| -41% | -$221K |
|
250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $315K | 0.02% |
10,752
-328
| -3% | -$9.61K |
|