FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+7.18%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.09B
AUM Growth
+$45.9M
(+2.2%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Labcorp
LH
|
$12.7M |
| 4 |
Rentokil
RTO
|
$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$32.2M |
| 2 |
Realty Income
O
|
$28.1M |
| 3 |
Enbridge
ENB
|
$20.6M |
| 4 |
TJX Companies
TJX
|
$17.8M |
| 5 |
Texas Pacific Land
TPL
|
$16.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $394K | 0.02% |
12,403
-49,786
| -80% | -$1.58M |
|
277
ProShares Ultra QQQ
QLD
$9.08B
| $393K | 0.02% |
+11,209
| New | +$393K |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| $392K | 0.02% |
17,092
-352
| -2% | -$8.08K |
|
279
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $389K | 0.02% |
16,026
| – | – |
|
280
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $375K | 0.02% |
8,930
+175
| +2% | +$7.35K |
|
281
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $373K | 0.02% |
10,101
+3
| +0% | +$111 |
|
282
W.W. Grainger
GWW
$47.5B
| $370K | 0.02% |
665
+47
| +8% | +$26.1K |
|
283
McKesson
MCK
$85.5B
| $368K | 0.02% |
981
+40
| +4% | +$15K |
|
284
Republic Services
RSG
$71.7B
| $364K | 0.02% |
2,822
+41
| +1% | +$5.29K |
|
285
Microchip Technology
MCHP
$35.6B
| $364K | 0.02% |
5,181
+118
| +2% | +$8.29K |
|
286
RLI Corp
RLI
$6.16B
| $363K | 0.02% |
5,536
-140
| -2% | -$9.19K |
|
287
Norfolk Southern
NSC
$62.3B
| $359K | 0.02% |
1,457
+26
| +2% | +$6.41K |
|
288
GE Aerospace
GE
$296B
| $350K | 0.02% |
6,706
+465
| +7% | +$24.3K |
|
289
Enterprise Products Partners
EPD
$68.6B
| $342K | 0.02% |
14,187
-5,705
| -29% | -$138K |
|
290
SPDR S&P Dividend ETF
SDY
$20.5B
| $341K | 0.02% |
2,725
-225
| -8% | -$28.2K |
|
291
Shell
SHEL
$208B
| $335K | 0.02% |
5,885
+1,383
| +31% | +$78.8K |
|
292
PPG Industries
PPG
$24.8B
| $332K | 0.02% |
2,641
+766
| +41% | +$96.3K |
|
|
ISD
293
PGIM High Yield Bond Fund
ISD
$486M
| $328K | 0.02% |
27,662
+1,144
| +4% | +$13.6K |
|
294
Alnylam Pharmaceuticals
ALNY
$59.2B
| $327K | 0.02% |
1,377
-521
| -27% | -$124K |
|
295
US Bancorp
USB
$76B
| $327K | 0.02% |
7,492
-924
| -11% | -$40.3K |
|
296
Williams Companies
WMB
$69.8B
| $324K | 0.02% |
9,851
+1,970
| +25% | +$64.8K |
|
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $322K | 0.02% |
3,129
+1
| +0% | +$103 |
|
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $320K | 0.02% |
4,867
+916
| +23% | +$60.2K |
|
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $317K | 0.02% |
4,215
-235
| -5% | -$17.7K |
|
300
Marsh & McLennan
MMC
$100B
| $313K | 0.02% |
1,891
-192
| -9% | -$31.8K |
|