FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+8.96%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.31B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$15.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
AstraZeneca
AZN
|
$10.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Edwards Lifesciences
EW
|
$17.1M |
| 3 |
Liberty Media Series A
FWONA
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $497K | 0.02% |
5,307
-873
| -14% | -$81.7K |
|
252
Prologis
PLD
$105B
| $495K | 0.02% |
4,039
+377
| +10% | +$46.2K |
|
253
Sysco
SYY
$39.4B
| $483K | 0.02% |
6,516
+605
| +10% | +$44.9K |
|
254
GE Aerospace
GE
$296B
| $483K | 0.02% |
5,508
+130
| +2% | +$11.4K |
|
255
Dominion Energy
D
$49.7B
| $481K | 0.02% |
9,292
+143
| +2% | +$7.41K |
|
256
Technology Select Sector SPDR Fund
XLK
$84.1B
| $478K | 0.02% |
2,748
-1,984
| -42% | -$345K |
|
257
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $472K | 0.02% |
+4,049
| New | +$472K |
|
258
W.W. Grainger
GWW
$47.5B
| $468K | 0.02% |
593
-66
| -10% | -$52K |
|
259
Republic Services
RSG
$71.7B
| $459K | 0.02% |
2,997
+408
| +16% | +$62.5K |
|
260
Phillips 66
PSX
$53.2B
| $451K | 0.02% |
4,733
+82
| +2% | +$7.82K |
|
261
McKesson
MCK
$85.5B
| $442K | 0.02% |
1,035
+27
| +3% | +$11.5K |
|
262
Paychex
PAYX
$48.7B
| $432K | 0.02% |
3,862
+1,261
| +48% | +$141K |
|
263
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $430K | 0.02% |
11,614
-1,090
| -9% | -$40.3K |
|
264
Novartis
NVS
$251B
| $427K | 0.02% |
4,236
-420
| -9% | -$42.4K |
|
265
Enbridge
ENB
$105B
| $418K | 0.02% |
11,241
-4,236
| -27% | -$157K |
|
266
iShares US Healthcare Providers ETF
IHF
$802M
| $416K | 0.02% |
+8,130
| New | +$416K |
|
267
Unity
U
$18.5B
| $410K | 0.02% |
9,442
+1,996
| +27% | +$86.7K |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $409K | 0.02% |
8,850
-651
| -7% | -$30.1K |
|
269
Shell
SHEL
$208B
| $407K | 0.02% |
6,740
+136
| +2% | +$8.21K |
|
270
Corteva
CTVA
$49.1B
| $402K | 0.02% |
7,014
-164
| -2% | -$9.4K |
|
271
Colgate-Palmolive
CL
$68.8B
| $392K | 0.02% |
5,090
+1,352
| +36% | +$104K |
|
272
ConocoPhillips
COP
$116B
| $383K | 0.02% |
3,701
-569
| -13% | -$59K |
|
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $383K | 0.02% |
5,249
+382
| +8% | +$27.9K |
|
274
Norfolk Southern
NSC
$62.3B
| $377K | 0.02% |
1,661
+206
| +14% | +$46.7K |
|
275
Baidu
BIDU
$35.1B
| $375K | 0.02% |
+2,738
| New | +$375K |
|