FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.2%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
104
Reduced
168
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.67M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.73M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.34M |
Top Sells
| 1 |
Chevron
CVX
|
$8.7M |
| 2 |
Philip Morris
PM
|
$7.97M |
| 3 |
Aon
AON
|
$5.04M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 7.5% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$60.4B
| $401K | 0.02% |
3,946
-189
| -5% | -$19.2K |
|
252
Elevance Health
ELV
$71.8B
| $396K | 0.01% |
1,074
-126
| -11% | -$46.5K |
|
253
Novo Nordisk
NVO
$251B
| $392K | 0.01% |
4,559
-1,446
| -24% | -$124K |
|
254
Lennar Class B
LEN.B
$32.9B
| $381K | 0.01% |
2,882
-100
| -3% | -$13.2K |
|
255
Mondelez International
MDLZ
$79.5B
| $378K | 0.01% |
6,331
-1,116
| -15% | -$66.7K |
|
256
iShares US Healthcare Providers ETF
IHF
$793M
| $377K | 0.01% |
7,850
| – | – |
|
257
Blackstone
BX
$134B
| $375K | 0.01% |
2,174
-1,680
| -44% | -$290K |
|
258
Automatic Data Processing
ADP
$123B
| $374K | 0.01% |
1,279
-175
| -12% | -$51.2K |
|
259
Union Pacific
UNP
$133B
| $370K | 0.01% |
1,621
-44
| -3% | -$10K |
|
260
McKesson
MCK
$85.4B
| $365K | 0.01% |
640
| – | – |
|
261
Analog Devices
ADI
$124B
| $362K | 0.01% |
1,704
-619
| -27% | -$132K |
|
262
Nike
NKE
$114B
| $358K | 0.01% |
4,735
-126
| -3% | -$9.53K |
|
263
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $356K | 0.01% |
3,233
| – | – |
|
|
TSI
264
TCW Strategic Income Fund
TSI
$237M
| $354K | 0.01% |
73,617
-5,306
| -7% | -$25.5K |
|
265
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $352K | 0.01% |
6,261
| – | – |
|
266
PNC Financial Services
PNC
$81.7B
| $351K | 0.01% |
1,821
-98
| -5% | -$18.9K |
|
267
Shopify
SHOP
$184B
| $345K | 0.01% |
3,240
| – | – |
|
268
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $338K | 0.01% |
12,387
+8,457
| +215% | +$231K |
|
269
WEC Energy
WEC
$34.3B
| $333K | 0.01% |
3,541
-41
| -1% | -$3.86K |
|
270
Sysco
SYY
$38.5B
| $333K | 0.01% |
4,352
-308
| -7% | -$23.6K |
|
271
Enterprise Financial Services Corp
EFSC
$2.27B
| $331K | 0.01% |
5,870
| – | – |
|
272
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.01% |
5,814
-492
| -8% | -$27.8K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $329K | 0.01% |
4,215
| – | – |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $329K | 0.01% |
+4,179
| New | +$329K |
|
275
Goldman Sachs
GS
$226B
| $327K | 0.01% |
571
-1
| -0.2% | -$573 |
|