FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+7.18%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.09B
AUM Growth
+$45.9M
(+2.2%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Labcorp
LH
|
$12.7M |
| 4 |
Rentokil
RTO
|
$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$32.2M |
| 2 |
Realty Income
O
|
$28.1M |
| 3 |
Enbridge
ENB
|
$20.6M |
| 4 |
TJX Companies
TJX
|
$17.8M |
| 5 |
Texas Pacific Land
TPL
|
$16.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Global Infrastructure ETF
GII
$588M
| $618K | 0.03% |
11,792
-9,671
| -45% | -$507K |
|
227
American Tower
AMT
$93B
| $597K | 0.03% |
2,819
-121
| -4% | -$25.6K |
|
228
Bristol-Myers Squibb
BMY
$95.4B
| $588K | 0.03% |
8,179
-188
| -2% | -$13.5K |
|
229
Public Storage
PSA
$52.2B
| $573K | 0.03% |
2,044
-41
| -2% | -$11.5K |
|
230
iShares S&P 500 Growth ETF
IVW
$63.5B
| $568K | 0.03% |
9,706
+3,802
| +64% | +$222K |
|
231
Goldman Sachs
GS
$224B
| $568K | 0.03% |
1,653
+215
| +15% | +$73.8K |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $559K | 0.03% |
11,182
+5,802
| +108% | +$290K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $553K | 0.03% |
14,184
-691
| -5% | -$26.9K |
|
234
Emerson Electric
EMR
$74.5B
| $551K | 0.03% |
5,731
-515
| -8% | -$49.5K |
|
235
Dominion Energy
D
$49.6B
| $542K | 0.03% |
8,837
-10
| -0.1% | -$613 |
|
236
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $541K | 0.03% |
10,725
-1,815
| -14% | -$91.5K |
|
237
FirstEnergy
FE
$25B
| $531K | 0.03% |
12,668
+103
| +0.8% | +$4.32K |
|
238
Vanguard Growth ETF
VUG
$186B
| $523K | 0.03% |
2,453
-99
| -4% | -$21.1K |
|
239
ConocoPhillips
COP
$115B
| $515K | 0.02% |
4,366
-269
| -6% | -$31.7K |
|
240
Fiserv
FI
$73.3B
| $513K | 0.02% |
5,072
-3,622
| -42% | -$366K |
|
241
Sysco
SYY
$39.3B
| $510K | 0.02% |
6,665
-318
| -5% | -$24.3K |
|
242
VanEck Short High Yield Muni ETF
SHYD
$347M
| $508K | 0.02% |
22,812
+6,954
| +44% | +$155K |
|
243
Corteva
CTVA
$48.6B
| $507K | 0.02% |
8,621
+327
| +4% | +$19.2K |
|
244
Bank of New York Mellon
BK
$73B
| $499K | 0.02% |
10,959
-3,560
| -25% | -$162K |
|
245
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $498K | 0.02% |
12,431
-500
| -4% | -$20K |
|
246
Morgan Stanley
MS
$236B
| $497K | 0.02% |
5,849
+488
| +9% | +$41.5K |
|
247
Waste Management
WM
$88.4B
| $495K | 0.02% |
3,158
-60
| -2% | -$9.41K |
|
248
America Movil
AMX
$59.2B
| $494K | 0.02% |
27,147
+128
| +0.5% | +$2.33K |
|
249
iShares S&P 500 Value ETF
IVE
$40.9B
| $492K | 0.02% |
3,394
| – | – |
|
250
General Mills
GIS
$26.9B
| $492K | 0.02% |
5,865
+178
| +3% | +$14.9K |
|