FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-5.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.04B
AUM Growth
-$222M
(-9.8%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
428
New
28
Increased
157
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.1M |
| 2 |
Blackstone
BX
|
$12.1M |
| 3 |
Edwards Lifesciences
EW
|
$11.4M |
| 4 |
Chevron
CVX
|
$11.3M |
| 5 |
Liberty Media Series A
FWONA
|
$10.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$59.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Medtronic
MDT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 5 |
Sony
SONY
|
$15.1M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $280K | 0.01% |
4,160
+123
| +3% | +$8.28K |
|
302
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $279K | 0.01% |
+1,350
| New | +$279K |
|
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $279K | 0.01% |
26,314
-230
| -0.9% | -$2.44K |
|
304
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $277K | 0.01% |
3,323
-231
| -6% | -$19.3K |
|
305
Ford
F
$46.7B
| $275K | 0.01% |
24,554
+967
| +4% | +$10.8K |
|
306
Truist Financial
TFC
$60B
| $272K | 0.01% |
6,245
-242
| -4% | -$10.5K |
|
307
Goldman Sachs BDC
GSBD
$1.31B
| $268K | 0.01% |
18,520
| – | – |
|
308
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $266K | 0.01% |
24,177
| – | – |
|
309
Aptiv
APTV
$17.5B
| $260K | 0.01% |
3,328
-131
| -4% | -$10.2K |
|
310
Lyft
LYFT
$6.91B
| $260K | 0.01% |
19,757
-23,838
| -55% | -$314K |
|
311
Oaktree Specialty Lending
OCSL
$1.23B
| $257K | 0.01% |
14,301
-1
| -0% | -$18 |
|
312
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $253K | 0.01% |
15,918
+435
| +3% | +$6.91K |
|
|
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $247K | 0.01% |
5,196
+1
| +0% | +$48 |
|
314
Stryker
SYK
$150B
| $246K | 0.01% |
+1,214
| New | +$246K |
|
315
Paychex
PAYX
$48.7B
| $243K | 0.01% |
2,162
-243
| -10% | -$27.3K |
|
316
GE Aerospace
GE
$296B
| $241K | 0.01% |
6,241
-53
| -0.8% | -$2.05K |
|
317
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $239K | 0.01% |
5,380
-901
| -14% | -$40K |
|
318
NOV
NOV
$4.95B
| $239K | 0.01% |
14,767
+1,768
| +14% | +$28.6K |
|
|
PCM
319
PCM Fund
PCM
$78.1M
| $239K | 0.01% |
29,930
-947
| -3% | -$7.56K |
|
320
Kimberly-Clark
KMB
$43.1B
| $238K | 0.01% |
2,114
+629
| +42% | +$70.8K |
|
321
General Dynamics
GD
$86.8B
| $237K | 0.01% |
1,115
-111
| -9% | -$23.6K |
|
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $236K | 0.01% |
6,027
+230
| +4% | +$9.01K |
|
323
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $235K | 0.01% |
1,742
-524
| -23% | -$70.7K |
|
324
American Airlines Group
AAL
$8.63B
| $234K | 0.01% |
19,395
-82
| -0.4% | -$989 |
|
325
Glacier Bancorp
GBCI
$5.88B
| $232K | 0.01% |
4,732
-2,055
| -30% | -$101K |
|