FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-5.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.04B
AUM Growth
-$222M
(-9.8%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
428
New
28
Increased
157
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.1M |
| 2 |
Blackstone
BX
|
$12.1M |
| 3 |
Edwards Lifesciences
EW
|
$11.4M |
| 4 |
Chevron
CVX
|
$11.3M |
| 5 |
Liberty Media Series A
FWONA
|
$10.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$59.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Medtronic
MDT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 5 |
Sony
SONY
|
$15.1M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $555K | 0.03% |
13,809
+825
| +6% | +$33.2K |
|
227
Vanguard Growth ETF
VUG
$186B
| $546K | 0.03% |
2,552
-51
| -2% | -$10.9K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $543K | 0.03% |
14,875
+12
| +0.1% | +$438 |
|
229
Labcorp
LH
$23.2B
| $524K | 0.03% |
+2,976
| New | +$524K |
|
230
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $520K | 0.03% |
12,931
-6,157
| -32% | -$248K |
|
|
LMACU
231
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $520K | 0.03% |
52,211
+140
| +0.3% | +$1.39K |
|
|
NXDT
232
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $517K | 0.03% |
41,167
+36
| +0.1% | +$452 |
|
233
Waste Management
WM
$88.6B
| $516K | 0.03% |
3,218
-2,740
| -46% | -$439K |
|
234
Equity Lifestyle Properties
ELS
$12B
| $510K | 0.03% |
8,115
+111
| +1% | +$6.98K |
|
235
Zoetis
ZTS
$67.9B
| $507K | 0.02% |
3,422
-112
| -3% | -$16.6K |
|
236
Sysco
SYY
$39.4B
| $494K | 0.02% |
6,983
-8,704
| -55% | -$616K |
|
237
Technology Select Sector SPDR Fund
XLK
$84.1B
| $488K | 0.02% |
4,108
| – | – |
|
238
ConocoPhillips
COP
$116B
| $474K | 0.02% |
4,635
+961
| +26% | +$98.3K |
|
239
Corteva
CTVA
$49.1B
| $474K | 0.02% |
8,294
-5,736
| -41% | -$328K |
|
240
Enterprise Products Partners
EPD
$68.6B
| $473K | 0.02% |
19,892
-3,102
| -13% | -$73.8K |
|
241
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $471K | 0.02% |
7,037
| – | – |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $468K | 0.02% |
3,288
-28
| -0.8% | -$3.99K |
|
243
FirstEnergy
FE
$25.1B
| $465K | 0.02% |
12,565
+63
| +0.5% | +$2.33K |
|
244
Emerson Electric
EMR
$74.6B
| $457K | 0.02% |
6,246
-941
| -13% | -$68.9K |
|
|
ROIC
245
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $455K | 0.02% |
33,081
+10,366
| +46% | +$143K |
|
246
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $454K | 0.02% |
20,254
-39,448
| -66% | -$884K |
|
247
America Movil
AMX
$59.1B
| $445K | 0.02% |
27,019
-100
| -0.4% | -$1.65K |
|
248
General Mills
GIS
$27B
| $436K | 0.02% |
5,687
+192
| +3% | +$14.7K |
|
249
iShares S&P 500 Value ETF
IVE
$41B
| $436K | 0.02% |
3,394
+1,598
| +89% | +$205K |
|
250
Morgan Stanley
MS
$236B
| $424K | 0.02% |
5,361
+1,424
| +36% | +$113K |
|