FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+9.89%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.16B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.3M |
| 2 |
TSMC
TSM
|
$10.5M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$10.1M |
| 4 |
Uber
UBER
|
$9.74M |
| 5 |
Charles Schwab
SCHW
|
$9.21M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$16.5M |
| 2 |
Mastercard
MA
|
$10M |
| 3 |
Goldman Sachs
GS
|
$8M |
| 4 |
iShares Global REIT ETF
REET
|
$2.9M |
| 5 |
Amazon
AMZN
|
$1.61M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 20% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$135B
| $282K | 0.01% |
5,400
+400
| +8% | +$20.9K |
|
302
Sherwin-Williams
SHW
$92.3B
| $280K | 0.01% |
1,206
| – | – |
|
303
Align Technology
ALGN
$9.82B
| $279K | 0.01% |
851
-301
| -26% | -$98.7K |
|
304
SPDR S&P Dividend ETF
SDY
$20.6B
| $277K | 0.01% |
2,995
| – | – |
|
305
Microchip Technology
MCHP
$34.9B
| $276K | 0.01% |
+5,376
| New | +$276K |
|
306
Veeva Systems
VEEV
$44.6B
| $275K | 0.01% |
+978
| New | +$275K |
|
307
General Mills
GIS
$26.6B
| $272K | 0.01% |
4,415
-313
| -7% | -$19.3K |
|
308
Williams Companies
WMB
$70.3B
| $271K | 0.01% |
13,766
-2,161
| -14% | -$42.5K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $269K | 0.01% |
3,328
-111
| -3% | -$8.97K |
|
310
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $268K | 0.01% |
2,483
-166
| -6% | -$17.9K |
|
|
AGGP
311
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $268K | 0.01% |
13,568
-685
| -5% | -$13.5K |
|
312
RLI Corp
RLI
$6.22B
| $267K | 0.01% |
6,366
| – | – |
|
313
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $266K | 0.01% |
3,787
-4,449
| -54% | -$312K |
|
314
Vanguard Value ETF
VTV
$144B
| $265K | 0.01% |
2,539
-219
| -8% | -$22.9K |
|
315
Fidelity National Information Services
FIS
$36B
| $262K | 0.01% |
1,781
+15
| +0.8% | +$2.21K |
|
|
NXDT
316
NexPoint Diversified Real Estate Trust
NXDT
$181M
| $261K | 0.01% |
+30,131
| New | +$261K |
|
317
McKesson
MCK
$85.6B
| $259K | 0.01% |
1,737
+3
| +0.2% | +$447 |
|
318
Prologis
PLD
$105B
| $258K | 0.01% |
+2,569
| New | +$258K |
|
|
CSII
319
DELISTED
Cardiovascular Systems, Inc.
CSII
| $258K | 0.01% |
6,550
| – | – |
|
320
AB InBev
BUD
$117B
| $257K | 0.01% |
+4,770
| New | +$257K |
|
321
Workday
WDAY
$62.1B
| $255K | 0.01% |
+1,184
| New | +$255K |
|
322
Oaktree Specialty Lending
OCSL
$1.22B
| $250K | 0.01% |
17,227
-733
| -4% | -$10.6K |
|
323
Paychex
PAYX
$49.4B
| $249K | 0.01% |
3,124
+37
| +1% | +$2.95K |
|
324
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $246K | 0.01% |
13,359
+30
| +0.2% | +$552 |
|
325
Alerian MLP ETF
AMLP
$10.6B
| $244K | 0.01% |
+12,191
| New | +$244K |
|