FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+4.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.65B
AUM Growth
+$37.8M
(+1.4%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96
Top Buys
| 1 |
CoStar Group
CSGP
|
$5.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.78M |
| 3 |
Mercado Libre
MELI
|
$4.22M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.17M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.48M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Lowe's Companies
LOW
|
$5.67M |
| 5 |
Accenture
ACN
|
$4.33M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 7.65% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $322K | 0.01% |
6,372
+544
| +9% | +$27.5K |
|
|
NXDT
277
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $320K | 0.01% |
51,184
+848
| +2% | +$5.3K |
|
278
McKesson
MCK
$85.8B
| $316K | 0.01% |
640
| – | – |
|
279
Alerian MLP ETF
AMLP
$10.4B
| $316K | 0.01% |
6,700
-1,228
| -15% | -$57.9K |
|
280
Packaging Corp of America
PKG
$19.6B
| $312K | 0.01% |
1,448
-445
| -24% | -$95.9K |
|
281
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $310K | 0.01% |
544
| – | – |
|
282
Intuitive Surgical
ISRG
$167B
| $310K | 0.01% |
630
+18
| +3% | +$8.84K |
|
283
ConocoPhillips
COP
$116B
| $306K | 0.01% |
2,903
-892
| -24% | -$93.9K |
|
284
Intel
INTC
$106B
| $304K | 0.01% |
12,955
+834
| +7% | +$19.6K |
|
285
Kinder Morgan
KMI
$58.7B
| $301K | 0.01% |
13,640
-3,313
| -20% | -$73.2K |
|
286
Enterprise Financial Services Corp
EFSC
$2.25B
| $301K | 0.01% |
5,870
-2,900
| -33% | -$149K |
|
287
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $293K | 0.01% |
7,055
-12,525
| -64% | -$520K |
|
288
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $291K | 0.01% |
3,256
-299
| -8% | -$26.7K |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $288K | 0.01% |
6,025
+228
| +4% | +$10.9K |
|
290
Goldman Sachs
GS
$223B
| $283K | 0.01% |
572
-167
| -23% | -$82.7K |
|
291
Sony
SONY
$165B
| $281K | 0.01% |
14,570
-5,930
| -29% | -$115K |
|
292
Stryker
SYK
$150B
| $273K | 0.01% |
757
-522
| -41% | -$189K |
|
293
Intercontinental Exchange
ICE
$99.5B
| $271K | 0.01% |
1,689
-909
| -35% | -$146K |
|
294
Enbridge
ENB
$105B
| $271K | 0.01% |
+6,672
| New | +$271K |
|
295
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $270K | 0.01% |
1,550
-110
| -7% | -$19.2K |
|
296
Fastenal
FAST
$54.7B
| $270K | 0.01% |
7,566
+88
| +1% | +$3.14K |
|
297
iShares US Real Estate ETF
IYR
$3.76B
| $269K | 0.01% |
+2,638
| New | +$269K |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $267K | 0.01% |
1,330
| – | – |
|
299
FirstEnergy
FE
$25B
| $263K | 0.01% |
5,924
-45
| -0.8% | -$2K |
|
300
Shopify
SHOP
$189B
| $260K | 0.01% |
3,240
+2,239
| +224% | +$179K |
|