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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $421K | 0.02% |
1,438
-1
| -0.1% | -$293 |
|
252
CME Group
CME
$94.4B
| $411K | 0.02% |
2,320
-810
| -26% | -$143K |
|
253
Crown Castle
CCI
$41.9B
| $410K | 0.02% |
2,834
-4,887
| -63% | -$707K |
|
254
Synopsys
SNPS
$111B
| $401K | 0.02% |
1,314
-5
| -0.4% | -$1.53K |
|
255
Novartis
NVS
$251B
| $395K | 0.02% |
5,200
-1,108
| -18% | -$84.2K |
|
|
PACW
256
DELISTED
PacWest Bancorp
PACW
| $394K | 0.02% |
17,444
+176
| +1% | +$3.98K |
|
257
AT&T
T
$212B
| $393K | 0.02% |
25,643
-1,751
| -6% | -$26.8K |
|
258
iShares Select Dividend ETF
DVY
$20.8B
| $386K | 0.02% |
3,599
+282
| +9% | +$30.2K |
|
259
Enterprise Financial Services Corp
EFSC
$2.24B
| $384K | 0.02% |
8,730
| – | – |
|
260
Alnylam Pharmaceuticals
ALNY
$59.2B
| $380K | 0.02% |
1,898
-1,568
| -45% | -$314K |
|
261
Republic Services
RSG
$71.7B
| $378K | 0.02% |
2,781
-110
| -4% | -$15K |
|
262
PACCAR
PCAR
$52B
| $376K | 0.02% |
6,731
+111
| +2% | +$6.2K |
|
263
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $375K | 0.02% |
22,846
-2,500
| -10% | -$41K |
|
264
Invesco California Value Municipal Income Trust
VCV
$492M
| $373K | 0.02% |
41,446
| – | – |
|
265
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $369K | 0.02% |
+7,344
| New | +$369K |
|
266
3M
MMM
$82.7B
| $367K | 0.02% |
3,971
+291
| +8% | +$26.9K |
|
267
Luminar Technologies
LAZR
$114M
| $366K | 0.02% |
3,347
+2,460
| +277% | +$269K |
|
268
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $364K | 0.02% |
10,098
| – | – |
|
|
TSI
269
TCW Strategic Income Fund
TSI
$238M
| $359K | 0.02% |
76,123
-130,983
| -63% | -$618K |
|
270
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $356K | 0.02% |
16,026
| – | – |
|
271
Schwab International Equity ETF
SCHF
$50.5B
| $350K | 0.02% |
24,862
-66,516
| -73% | -$936K |
|
272
Air Products & Chemicals
APD
$64.5B
| $348K | 0.02% |
+1,496
| New | +$348K |
|
273
VanEck Short High Yield Muni ETF
SHYD
$347M
| $345K | 0.02% |
15,858
+4,215
| +36% | +$91.7K |
|
274
iShares S&P 500 Growth ETF
IVW
$63.7B
| $342K | 0.02% |
5,904
+1,404
| +31% | +$81.3K |
|
275
US Bancorp
USB
$75.9B
| $339K | 0.02% |
8,416
+2,205
| +36% | +$88.8K |
|