FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-3.43%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.14B
AUM Growth
-$173M
(-7.5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.8M |
| 2 |
Blackstone
BX
|
$15.9M |
| 3 |
Parker-Hannifin
PH
|
$12.1M |
| 4 |
Domino's
DPZ
|
$11.9M |
| 5 |
MGM Resorts International
MGM
|
$11.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $617K | 0.03% |
5,148
+1,447
| +39% | +$173K |
|
227
Mondelez International
MDLZ
$79.9B
| $612K | 0.03% |
8,817
-7,319
| -45% | -$508K |
|
|
PCQ
228
Pimco California Municipal Income Fund
PCQ
$159M
| $608K | 0.03% |
72,949
| – | – |
|
229
Intuitive Surgical
ISRG
$167B
| $602K | 0.03% |
2,060
-7,102
| -78% | -$2.08M |
|
230
Automatic Data Processing
ADP
$120B
| $600K | 0.03% |
2,494
-18
| -0.7% | -$4.33K |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $597K | 0.03% |
5,779
-36
| -0.6% | -$3.72K |
|
232
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $588K | 0.03% |
22,456
| – | – |
|
233
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $587K | 0.03% |
11,989
+1,264
| +12% | +$61.8K |
|
234
Salesforce
CRM
$239B
| $586K | 0.03% |
2,888
+246
| +9% | +$49.9K |
|
235
AT&T
T
$212B
| $580K | 0.03% |
38,639
+3,346
| +9% | +$50.3K |
|
|
OPP
236
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $575K | 0.03% |
73,571
| – | – |
|
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $574K | 0.03% |
8,296
+3,047
| +58% | +$211K |
|
238
Booking.com
BKNG
$178B
| $567K | 0.03% |
184
-7
| -4% | -$21.6K |
|
239
Lennar Class B
LEN.B
$35.3B
| $561K | 0.03% |
5,769
-549
| -9% | -$53.4K |
|
240
Emerson Electric
EMR
$74.6B
| $560K | 0.03% |
5,794
+253
| +5% | +$24.4K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $555K | 0.03% |
12,705
+3,855
| +44% | +$169K |
|
242
Sony
SONY
$165B
| $544K | 0.03% |
33,020
-2,705
| -8% | -$44.6K |
|
243
Prologis
PLD
$105B
| $544K | 0.03% |
4,850
+811
| +20% | +$91K |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $542K | 0.03% |
2,416
+190
| +9% | +$42.6K |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $530K | 0.02% |
3,289
-449
| -12% | -$72.3K |
|
246
Williams Companies
WMB
$69.9B
| $529K | 0.02% |
15,703
+408
| +3% | +$13.7K |
|
247
PNC Financial Services
PNC
$80.5B
| $529K | 0.02% |
4,307
-1,389
| -24% | -$171K |
|
248
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $526K | 0.02% |
5,850
+543
| +10% | +$48.9K |
|
249
CVS Health
CVS
$93.6B
| $505K | 0.02% |
7,227
-4,521
| -38% | -$316K |
|
250
Bank of New York Mellon
BK
$73.1B
| $493K | 0.02% |
11,549
+144
| +1% | +$6.14K |
|