FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-14.83%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.26B
AUM Growth
-$506M
(-18%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 2 |
Domino's
DPZ
|
$12.6M |
| 3 |
Phillips Edison & Co
PECO
|
$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
| 5 |
Amphenol
APH
|
$7.99M |
Top Sells
| 1 |
IQVIA
IQV
|
$21.3M |
| 2 |
Elevance Health
ELV
|
$13.6M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$13.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.3M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $619K | 0.03% |
+14,863
| New | +$619K |
|
227
Public Storage
PSA
$52.2B
| $616K | 0.03% |
1,969
-1,470
| -43% | -$460K |
|
228
Zoetis
ZTS
$67.9B
| $607K | 0.03% |
3,534
+281
| +9% | +$48.3K |
|
229
Bank of New York Mellon
BK
$73.1B
| $602K | 0.03% |
14,441
-635
| -4% | -$26.5K |
|
230
Vanguard Growth ETF
VUG
$186B
| $580K | 0.03% |
2,603
-1
| -0% | -$223 |
|
231
Lyft
LYFT
$6.91B
| $579K | 0.03% |
43,595
-98,242
| -69% | -$1.3M |
|
232
AT&T
T
$212B
| $574K | 0.03% |
27,394
+2,087
| +8% | +$43.7K |
|
233
Cigna
CI
$81.5B
| $572K | 0.03% |
2,171
+61
| +3% | +$16.1K |
|
234
Emerson Electric
EMR
$74.6B
| $572K | 0.03% |
7,187
+3
| +0% | +$239 |
|
235
Equity Lifestyle Properties
ELS
$12B
| $564K | 0.02% |
8,004
-568
| -7% | -$40K |
|
236
Enterprise Products Partners
EPD
$68.6B
| $560K | 0.02% |
22,994
-33,857
| -60% | -$825K |
|
237
Skyworks Solutions
SWKS
$11.2B
| $559K | 0.02% |
6,032
-2,237
| -27% | -$207K |
|
238
America Movil
AMX
$59.1B
| $554K | 0.02% |
+27,119
| New | +$554K |
|
239
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $554K | 0.02% |
10,725
| – | – |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $541K | 0.02% |
11,955
-395
| -3% | -$17.9K |
|
241
Yum! Brands
YUM
$40.1B
| $540K | 0.02% |
4,761
-1,056
| -18% | -$120K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $539K | 0.02% |
7,541
+1,715
| +29% | +$123K |
|
243
Novartis
NVS
$251B
| $533K | 0.02% |
6,308
-1,589
| -20% | -$134K |
|
244
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $528K | 0.02% |
+36,440
| New | +$528K |
|
245
Shopify
SHOP
$191B
| $526K | 0.02% |
16,847
+1,017
| +6% | +$31.8K |
|
246
Technology Select Sector SPDR Fund
XLK
$84.1B
| $522K | 0.02% |
4,108
+624
| +18% | +$79.3K |
|
|
LMACU
247
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $517K | 0.02% |
52,071
+16,500
| +46% | +$164K |
|
248
Wells Fargo
WFC
$253B
| $509K | 0.02% |
12,984
-2,085
| -14% | -$81.7K |
|
249
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $506K | 0.02% |
7,037
+1,344
| +24% | +$96.6K |
|
250
Alnylam Pharmaceuticals
ALNY
$59.2B
| $506K | 0.02% |
3,466
-8,568
| -71% | -$1.25M |
|