FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-14.83%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.26B
AUM Growth
-$506M
(-18%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 2 |
Domino's
DPZ
|
$12.6M |
| 3 |
Phillips Edison & Co
PECO
|
$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
| 5 |
Amphenol
APH
|
$7.99M |
Top Sells
| 1 |
IQVIA
IQV
|
$21.3M |
| 2 |
Elevance Health
ELV
|
$13.6M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$13.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.3M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.87B
| $316K | 0.01% |
1,448
-536
| -27% | -$117K |
|
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $312K | 0.01% |
26,544
+14,084
| +113% | +$166K |
|
303
Goldman Sachs BDC
GSBD
$1.31B
| $311K | 0.01% |
18,520
| – | – |
|
304
Ecolab
ECL
$77.6B
| $309K | 0.01% |
2,008
-15
| -0.7% | -$2.31K |
|
305
McKesson
MCK
$85.5B
| $309K | 0.01% |
947
+1
| +0.1% | +$326 |
|
306
Aptiv
APTV
$17.5B
| $308K | 0.01% |
3,459
+283
| +9% | +$25.2K |
|
307
Truist Financial
TFC
$60B
| $308K | 0.01% |
6,487
-693
| -10% | -$32.9K |
|
308
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $307K | 0.01% |
+9,368
| New | +$307K |
|
309
Robert Half
RHI
$3.77B
| $306K | 0.01% |
4,080
-70
| -2% | -$5.25K |
|
310
Match Group
MTCH
$9.18B
| $303K | 0.01% |
4,349
+105
| +2% | +$7.32K |
|
|
KMF
311
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $302K | 0.01% |
40,173
+22
| +0.1% | +$165 |
|
312
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $299K | 0.01% |
6,281
+901
| +17% | +$42.9K |
|
313
Morgan Stanley
MS
$236B
| $299K | 0.01% |
3,937
-365
| -8% | -$27.7K |
|
314
Duke Energy
DUK
$93.8B
| $296K | 0.01% |
2,760
-585
| -17% | -$62.7K |
|
315
Cummins
CMI
$55.1B
| $292K | 0.01% |
1,508
-383
| -20% | -$74.2K |
|
316
Equity Residential
EQR
$25.5B
| $292K | 0.01% |
4,037
-900
| -18% | -$65.1K |
|
|
PCM
317
PCM Fund
PCM
$78.1M
| $286K | 0.01% |
30,877
-1,968
| -6% | -$18.2K |
|
318
US Bancorp
USB
$75.9B
| $286K | 0.01% |
6,211
-566
| -8% | -$26.1K |
|
319
SPDR S&P Dividend ETF
SDY
$20.5B
| $285K | 0.01% |
2,400
-82
| -3% | -$9.74K |
|
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $282K | 0.01% |
+3,406
| New | +$282K |
|
321
Oaktree Specialty Lending
OCSL
$1.23B
| $281K | 0.01% |
14,302
-7,012
| -33% | -$138K |
|
322
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $277K | 0.01% |
+3,554
| New | +$277K |
|
323
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $275K | 0.01% |
24,177
| – | – |
|
324
Paychex
PAYX
$48.7B
| $274K | 0.01% |
2,405
-118
| -5% | -$13.4K |
|
325
iShares S&P 500 Growth ETF
IVW
$63.7B
| $272K | 0.01% |
4,500
| – | – |
|