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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$122B
| $288K | 0.01% |
944
-335
| -26% | -$102K |
|
277
Kinder Morgan
KMI
$59.4B
| $287K | 0.01% |
10,053
-1,543
| -13% | -$44K |
|
278
Analog Devices
ADI
$121B
| $287K | 0.01% |
1,422
-282
| -17% | -$56.9K |
|
279
Citigroup
C
$179B
| $285K | 0.01% |
4,008
| – | – |
|
280
Lennar Class B
LEN.B
$34.2B
| $282K | 0.01% |
2,590
-442
| -15% | -$48.2K |
|
281
Shell
SHEL
$210B
| $279K | 0.01% |
3,812
-195
| -5% | -$14.3K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $276K | 0.01% |
+1,619
| New | +$276K |
|
283
PNC Financial Services
PNC
$81.7B
| $274K | 0.01% |
1,561
-260
| -14% | -$45.7K |
|
284
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $268K | 0.01% |
5,211
-1,050
| -17% | -$54.1K |
|
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $268K | 0.01% |
5,339
-1,080
| -17% | -$54.2K |
|
286
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $267K | 0.01% |
1,657
-20
| -1% | -$3.23K |
|
287
Novo Nordisk
NVO
$249B
| $258K | 0.01% |
3,719
-840
| -18% | -$58.3K |
|
288
Bristol-Myers Squibb
BMY
$95B
| $258K | 0.01% |
4,227
-1,587
| -27% | -$96.8K |
|
289
Goldman Sachs
GS
$227B
| $258K | 0.01% |
471
-100
| -18% | -$54.7K |
|
290
Intercontinental Exchange
ICE
$99.9B
| $250K | 0.01% |
1,451
-227
| -14% | -$39.2K |
|
291
Schwab International Equity ETF
SCHF
$50.3B
| $248K | 0.01% |
12,531
| – | – |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $248K | 0.01% |
1,330
| – | – |
|
293
Enbridge
ENB
$105B
| $247K | 0.01% |
5,579
-317
| -5% | -$14K |
|
294
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $247K | 0.01% |
+7,072
| New | +$247K |
|
295
Keysight
KEYS
$28.7B
| $246K | 0.01% |
1,643
-30,051
| -95% | -$4.5M |
|
296
Intuitive Surgical
ISRG
$163B
| $245K | 0.01% |
494
-116
| -19% | -$57.5K |
|
297
AppFolio
APPF
$10B
| $241K | 0.01% |
1,098
| – | – |
|
298
FirstEnergy
FE
$25.1B
| $239K | 0.01% |
5,924
| – | – |
|
|
CTO
299
CTO Realty Growth
CTO
$571M
| $239K | 0.01% |
12,375
| – | – |
|
300
Lam Research
LRCX
$127B
| $235K | 0.01% |
3,233
-16,789
| -84% | -$1.22M |
|