FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+22.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.94B
AUM Growth
+$308M
(+19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.5M |
| 2 |
Aon
AON
|
$13.4M |
| 3 |
Comcast
CMCSA
|
$6.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 5 |
TJX Companies
TJX
|
$4.21M |
Top Sells
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
iShares Global REIT ETF
REET
|
$13.9M |
| 3 |
Southwest Airlines
LUV
|
$10.4M |
| 4 |
Align Technology
ALGN
|
$9.29M |
| 5 |
Goldman Sachs
GS
|
$8.92M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Technology | 19.84% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$59.3B
| $307K | 0.02% |
24,834
-105,258
| -81% | -$1.3M |
|
|
USFR
277
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $306K | 0.02% |
+12,163
| New | +$306K |
|
278
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $304K | 0.02% |
6,013
-250
| -4% | -$12.6K |
|
279
Republic Services
RSG
$73B
| $304K | 0.02% |
3,707
-274
| -7% | -$22.5K |
|
280
Williams Companies
WMB
$70.3B
| $303K | 0.02% |
15,927
-18,037
| -53% | -$343K |
|
281
Marsh & McLennan
MMC
$101B
| $295K | 0.02% |
2,748
-4,454
| -62% | -$478K |
|
282
General Mills
GIS
$26.5B
| $291K | 0.02% |
4,728
+354
| +8% | +$21.8K |
|
283
CDW
CDW
$21.8B
| $285K | 0.01% |
+2,450
| New | +$285K |
|
284
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $284K | 0.01% |
17,013
-771
| -4% | -$12.9K |
|
|
AGGP
285
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $284K | 0.01% |
14,253
-25,706
| -64% | -$512K |
|
286
Blackstone
BX
$133B
| $283K | 0.01% |
5,000
-1,950
| -28% | -$110K |
|
287
Sempra
SRE
$53.6B
| $275K | 0.01% |
4,690
-2,304
| -33% | -$135K |
|
288
Vanguard Value ETF
VTV
$144B
| $275K | 0.01% |
+2,758
| New | +$275K |
|
289
Citigroup
C
$179B
| $274K | 0.01% |
5,363
-276
| -5% | -$14.1K |
|
290
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $274K | 0.01% |
4,646
+504
| +12% | +$29.7K |
|
291
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $274K | 0.01% |
+6,826
| New | +$274K |
|
292
Danaher
DHR
$143B
| $273K | 0.01% |
1,741
-25
| -1% | -$3.92K |
|
293
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.01% |
2,995
+252
| +9% | +$23K |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $270K | 0.01% |
+2,649
| New | +$270K |
|
295
Caterpillar
CAT
$197B
| $269K | 0.01% |
2,129
-476
| -18% | -$60.1K |
|
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $267K | 0.01% |
+5,868
| New | +$267K |
|
297
Charter Communications
CHTR
$35.4B
| $266K | 0.01% |
522
-19
| -4% | -$9.68K |
|
298
Eli Lilly
LLY
$666B
| $266K | 0.01% |
+1,619
| New | +$266K |
|
299
McKesson
MCK
$86B
| $266K | 0.01% |
1,734
-1,179
| -40% | -$181K |
|
300
RLI Corp
RLI
$6.22B
| $261K | 0.01% |
6,366
| – | – |
|