FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-16.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.63B
AUM Growth
-$389M
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.41M |
| 4 |
TJX Companies
TJX
|
$8.02M |
| 5 |
Mastercard
MA
|
$7.58M |
Top Sells
| 1 |
Unilever
UL
|
$12.9M |
| 2 |
United Parcel Service
UPS
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.76M |
| 4 |
SPDR Gold Trust
GLD
|
$7.54M |
| 5 |
DuPont de Nemours
DD
|
$7.16M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Communication Services | 18.89% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brunswick
BC
$4.28B
| $393K | 0.02% |
11,100
+1,937
| +21% | +$68.6K |
|
|
PML
252
PIMCO Municipal Income Fund II
PML
$481M
| $387K | 0.02% |
30,591
| – | – |
|
253
Emerson Electric
EMR
$74.9B
| $385K | 0.02% |
8,080
-998
| -11% | -$47.6K |
|
254
GSK
GSK
$79.8B
| $384K | 0.02% |
8,106
+1,160
| +17% | +$55K |
|
255
Target
TGT
$42.1B
| $382K | 0.02% |
4,113
| – | – |
|
256
iShares Russell 2000 ETF
IWM
$67.4B
| $379K | 0.02% |
+3,310
| New | +$379K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $379K | 0.02% |
+3,869
| New | +$379K |
|
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $370K | 0.02% |
5,963
| – | – |
|
259
Cigna
CI
$81.2B
| $368K | 0.02% |
2,079
-48
| -2% | -$8.5K |
|
260
Tandy Leather Factory
TLF
$24.6M
| $361K | 0.02% |
100,251
+22,334
| +29% | +$80.4K |
|
261
Woodward
WWD
$14.7B
| $357K | 0.02% |
6,012
-12
| -0.2% | -$713 |
|
262
iShares Russell 1000 Value ETF
IWD
$63.7B
| $352K | 0.02% |
3,545
-3,004
| -46% | -$298K |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $351K | 0.02% |
+8,135
| New | +$351K |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $340K | 0.02% |
+3,907
| New | +$340K |
|
265
Intuitive Surgical
ISRG
$163B
| $337K | 0.02% |
+2,046
| New | +$337K |
|
266
Glacier Bancorp
GBCI
$5.9B
| $331K | 0.02% |
9,724
| – | – |
|
267
Robert Half
RHI
$3.8B
| $331K | 0.02% |
8,766
-2,227
| -20% | -$84.1K |
|
268
American Water Works
AWK
$27.6B
| $329K | 0.02% |
2,755
-58
| -2% | -$6.93K |
|
269
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $328K | 0.02% |
23,850
+1,313
| +6% | +$18.1K |
|
270
RTX Corp
RTX
$212B
| $326K | 0.02% |
5,488
-377
| -6% | -$22.4K |
|
271
Hain Celestial
HAIN
$168M
| $325K | 0.02% |
12,511
| – | – |
|
272
AB InBev
BUD
$116B
| $322K | 0.02% |
7,301
-139,151
| -95% | -$6.14M |
|
|
OCSI
273
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $321K | 0.02% |
57,940
-36,158
| -38% | -$200K |
|
274
Blackstone
BX
$133B
| $317K | 0.02% |
+6,950
| New | +$317K |
|
275
Tortoise North American Pipeline Fund
TPYP
$702M
| $313K | 0.02% |
23,060
+6,900
| +43% | +$93.7K |
|