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 | |
|---|---|---|---|---|---|---|
251
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $500K | 0.02% |
28,850
| – | – |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $499K | 0.02% |
3,719
+1,356
| +57% | +$182K |
|
253
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $486K | 0.02% |
25,346
| – | – |
|
254
FirstEnergy
FE
$25.1B
| $480K | 0.02% |
+12,502
| New | +$480K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $468K | 0.02% |
11,669
+6,938
| +147% | +$278K |
|
256
Prologis
PLD
$105B
| $463K | 0.02% |
3,937
-88
| -2% | -$10.3K |
|
|
PACW
257
DELISTED
PacWest Bancorp
PACW
| $460K | 0.02% |
17,268
+268
| +2% | +$7.14K |
|
258
Dollar Tree
DLTR
$20.6B
| $458K | 0.02% |
2,941
-3,033
| -51% | -$472K |
|
259
VeriSign
VRSN
$26.2B
| $457K | 0.02% |
2,729
+658
| +32% | +$110K |
|
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $456K | 0.02% |
3,316
+28
| +0.9% | +$3.85K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $454K | 0.02% |
5,949
-1,499
| -20% | -$114K |
|
262
Blackstone
BX
$133B
| $448K | 0.02% |
4,907
-196
| -4% | -$17.9K |
|
263
Northrop Grumman
NOC
$83.2B
| $439K | 0.02% |
917
+21
| +2% | +$10.1K |
|
264
Trade Desk
TTD
$25.5B
| $438K | 0.02% |
10,447
-7,701
| -42% | -$323K |
|
265
Invesco California Value Municipal Income Trust
VCV
$492M
| $438K | 0.02% |
41,446
+4,812
| +13% | +$50.9K |
|
266
Roblox
RBLX
$88.5B
| $434K | 0.02% |
13,196
-223,721
| -94% | -$7.36M |
|
267
Goldman Sachs
GS
$223B
| $427K | 0.02% |
1,439
-554
| -28% | -$164K |
|
268
General Mills
GIS
$27B
| $415K | 0.02% |
5,495
-55
| -1% | -$4.15K |
|
269
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $413K | 0.02% |
+10,098
| New | +$413K |
|
270
Deere & Co
DE
$128B
| $409K | 0.02% |
1,366
+81
| +6% | +$24.3K |
|
271
Synopsys
SNPS
$111B
| $401K | 0.02% |
1,319
-48
| -4% | -$14.6K |
|
272
3M
MMM
$82.7B
| $398K | 0.02% |
3,680
-458
| -11% | -$49.5K |
|
273
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $391K | 0.02% |
+20,550
| New | +$391K |
|
274
American Water Works
AWK
$28B
| $390K | 0.02% |
2,621
-117
| -4% | -$17.4K |
|
275
iShares Select Dividend ETF
DVY
$20.8B
| $390K | 0.02% |
3,317
+400
| +14% | +$47K |
|