FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-2.94%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.46B
AUM Growth
-$202M
(-7.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
349
New
8
Increased
71
Reduced
192
Closed
18
Top Buys
| 1 |
JPMorgan Realty Income ETF
JPRE
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
Qualcomm
QCOM
|
$5.86M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$5.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.34M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 7.94% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.6B
| $360K | 0.01% |
3,299
-242
| -7% | -$26.4K |
|
252
Salesforce
CRM
$232B
| $358K | 0.01% |
1,334
-118
| -8% | -$31.7K |
|
253
Deere & Co
DE
$128B
| $356K | 0.01% |
759
-409
| -35% | -$192K |
|
254
Sempra
SRE
$53.6B
| $352K | 0.01% |
4,936
-92
| -2% | -$6.57K |
|
255
Alerian MLP ETF
AMLP
$10.6B
| $349K | 0.01% |
6,726
+13
| +0.2% | +$675 |
|
256
Enterprise Products Partners
EPD
$68.9B
| $343K | 0.01% |
10,060
| – | – |
|
257
Rentokil
RTO
$12.6B
| $339K | 0.01% |
+14,803
| New | +$339K |
|
258
Blackstone
BX
$133B
| $339K | 0.01% |
2,423
+249
| +11% | +$34.8K |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $333K | 0.01% |
4,215
| – | – |
|
260
Invesco Semiconductors ETF
PSI
$730M
| $333K | 0.01% |
7,022
| – | – |
|
261
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $331K | 0.01% |
3,233
| – | – |
|
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $330K | 0.01% |
4,179
| – | – |
|
|
TSI
263
TCW Strategic Income Fund
TSI
$237M
| $328K | 0.01% |
67,390
-6,227
| -8% | -$30.3K |
|
264
Sysco
SYY
$39.5B
| $327K | 0.01% |
4,352
| – | – |
|
265
Enterprise Financial Services Corp
EFSC
$2.26B
| $315K | 0.01% |
5,870
| – | – |
|
266
Liberty Global Class A
LBTYA
$4.06B
| $309K | 0.01% |
26,850
-8,850
| -25% | -$102K |
|
267
Union Pacific
UNP
$132B
| $306K | 0.01% |
1,296
-325
| -20% | -$76.8K |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $303K | 0.01% |
5,965
-305
| -5% | -$15.5K |
|
|
DSL
269
DoubleLine Income Solutions Fund
DSL
$1.43B
| $302K | 0.01% |
23,934
| – | – |
|
270
Stryker
SYK
$151B
| $301K | 0.01% |
808
+4
| +0.5% | +$1.49K |
|
271
Shopify
SHOP
$189B
| $300K | 0.01% |
3,140
-100
| -3% | -$9.55K |
|
272
Corteva
CTVA
$49.3B
| $296K | 0.01% |
4,697
-800
| -15% | -$50.3K |
|
273
Nike
NKE
$111B
| $293K | 0.01% |
4,610
-125
| -3% | -$7.94K |
|
274
Fastenal
FAST
$57.7B
| $290K | 0.01% |
7,478
-48
| -0.6% | -$1.86K |
|
275
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $290K | 0.01% |
3,257
+1
| +0% | +$89 |
|