FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+8.96%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.31B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$15.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
AstraZeneca
AZN
|
$10.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Edwards Lifesciences
EW
|
$17.1M |
| 3 |
Liberty Media Series A
FWONA
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Semiconductors ETF
PSI
$736M
| $326K | 0.01% |
+7,146
| New | +$326K |
|
|
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $324K | 0.01% |
5,196
| – | – |
|
|
SWAV
303
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $324K | 0.01% |
1,134
+30
| +3% | +$8.56K |
|
304
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $323K | 0.01% |
+6,021
| New | +$323K |
|
305
TSMC
TSM
$1.25T
| $322K | 0.01% |
3,187
-1,024
| -24% | -$103K |
|
306
Ecolab
ECL
$77.6B
| $319K | 0.01% |
1,709
+59
| +4% | +$11K |
|
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $319K | 0.01% |
4,215
| – | – |
|
308
Vanguard Small-Cap ETF
VB
$66.9B
| $318K | 0.01% |
+1,600
| New | +$318K |
|
309
O'Reilly Automotive
ORLY
$88.3B
| $317K | 0.01% |
4,980
+1,260
| +34% | +$80.2K |
|
310
Progressive
PGR
$143B
| $317K | 0.01% |
2,393
+472
| +25% | +$62.5K |
|
311
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $317K | 0.01% |
1,914
+491
| +35% | +$81.2K |
|
312
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $315K | 0.01% |
9,948
| – | – |
|
313
Ford
F
$46.6B
| $313K | 0.01% |
20,690
+4,775
| +30% | +$72.2K |
|
314
PayPal
PYPL
$65.3B
| $308K | 0.01% |
4,609
-2,220
| -33% | -$148K |
|
315
KLA
KLAC
$118B
| $303K | 0.01% |
625
-211
| -25% | -$102K |
|
316
Autodesk
ADSK
$69B
| $300K | 0.01% |
1,468
+77
| +6% | +$15.8K |
|
317
General Dynamics
GD
$86.7B
| $295K | 0.01% |
1,370
+64
| +5% | +$13.8K |
|
318
Humana
HUM
$37.4B
| $290K | 0.01% |
649
+183
| +39% | +$81.8K |
|
319
Fiserv
FI
$73.2B
| $290K | 0.01% |
2,300
-564
| -20% | -$71.1K |
|
320
iShares Russell 2000 Value ETF
IWN
$11.9B
| $289K | 0.01% |
2,055
+516
| +34% | +$72.7K |
|
321
Tractor Supply
TSCO
$31.9B
| $289K | 0.01% |
+6,540
| New | +$289K |
|
322
Marsh & McLennan
MMC
$100B
| $288K | 0.01% |
1,532
+22
| +1% | +$4.14K |
|
323
American Tower
AMT
$93B
| $287K | 0.01% |
1,482
-1,237
| -45% | -$240K |
|
324
PPG Industries
PPG
$24.7B
| $287K | 0.01% |
1,936
-8
| -0.4% | -$1.19K |
|
325
Moody's
MCO
$89.2B
| $287K | 0.01% |
825
+30
| +4% | +$10.4K |
|