FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+7.18%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.09B
AUM Growth
+$45.9M
(+2.2%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Labcorp
LH
|
$12.7M |
| 4 |
Rentokil
RTO
|
$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$32.2M |
| 2 |
Realty Income
O
|
$28.1M |
| 3 |
Enbridge
ENB
|
$20.6M |
| 4 |
TJX Companies
TJX
|
$17.8M |
| 5 |
Texas Pacific Land
TPL
|
$16.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
301
TCW Strategic Income Fund
TSI
$237M
| $311K | 0.01% |
67,314
-8,809
| -12% | -$40.7K |
|
302
General Dynamics
GD
$86.7B
| $308K | 0.01% |
1,242
+127
| +11% | +$31.5K |
|
303
NOV
NOV
$4.96B
| $303K | 0.01% |
14,484
-283
| -2% | -$5.91K |
|
304
DexCom
DXCM
$31.7B
| $301K | 0.01% |
2,656
+47
| +2% | +$5.32K |
|
305
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $299K | 0.01% |
+9,948
| New | +$299K |
|
|
CTO
306
CTO Realty Growth
CTO
$571M
| $296K | 0.01% |
16,212
-75,709
| -82% | -$1.38M |
|
307
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $296K | 0.01% |
4,123
-2,914
| -41% | -$209K |
|
|
KMF
308
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $293K | 0.01% |
38,976
-1,225
| -3% | -$9.2K |
|
309
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $292K | 0.01% |
+7,428
| New | +$292K |
|
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $291K | 0.01% |
25,614
-700
| -3% | -$7.96K |
|
311
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $291K | 0.01% |
1,356
+6
| +0.4% | +$1.29K |
|
312
Centene
CNC
$14.1B
| $287K | 0.01% |
3,496
+571
| +20% | +$46.8K |
|
313
iShares Russell 2000 Value ETF
IWN
$11.9B
| $283K | 0.01% |
2,042
+375
| +22% | +$52K |
|
314
Ecolab
ECL
$78B
| $282K | 0.01% |
1,939
-94
| -5% | -$13.7K |
|
315
ASML
ASML
$296B
| $279K | 0.01% |
511
+20
| +4% | +$10.9K |
|
316
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $277K | 0.01% |
2,794
-114
| -4% | -$11.3K |
|
317
Colgate-Palmolive
CL
$67.6B
| $277K | 0.01% |
+3,517
| New | +$277K |
|
318
Old Dominion Freight Line
ODFL
$31.3B
| $276K | 0.01% |
1,944
+162
| +9% | +$23K |
|
319
Paychex
PAYX
$49.4B
| $274K | 0.01% |
2,373
+211
| +10% | +$24.4K |
|
320
Aptiv
APTV
$17.5B
| $273K | 0.01% |
2,928
-400
| -12% | -$37.3K |
|
321
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $272K | 0.01% |
24,177
| – | – |
|
322
KLA
KLAC
$115B
| $270K | 0.01% |
+715
| New | +$270K |
|
323
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $269K | 0.01% |
15,989
-6,857
| -30% | -$115K |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $267K | 0.01% |
3,446
-11,946
| -78% | -$926K |
|
325
Oneok
OKE
$46.8B
| $267K | 0.01% |
4,064
+57
| +1% | +$3.75K |
|