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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15.5B
| $244K | 0.01% |
+810
| New | +$244K |
|
327
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $244K | 0.01% |
+2,908
| New | +$244K |
|
328
Synopsys
SNPS
$111B
| $244K | 0.01% |
1,139
-8
| -0.7% | -$1.71K |
|
329
Robert Half
RHI
$3.8B
| $241K | 0.01% |
4,551
-349
| -7% | -$18.5K |
|
330
Cintas
CTAS
$83.4B
| $240K | 0.01% |
+2,880
| New | +$240K |
|
|
ERC
331
Allspring Multi-Sector Income Fund
ERC
$268M
| $240K | 0.01% |
22,325
-132
| -0.6% | -$1.42K |
|
332
Sempra
SRE
$53.6B
| $239K | 0.01% |
4,044
-646
| -14% | -$38.2K |
|
333
Kimberly-Clark
KMB
$42.9B
| $237K | 0.01% |
1,605
-20
| -1% | -$2.95K |
|
334
Applied Materials
AMAT
$126B
| $235K | 0.01% |
3,952
-12
| -0.3% | -$714 |
|
335
Citigroup
C
$179B
| $232K | 0.01% |
5,376
+13
| +0.2% | +$561 |
|
336
Eli Lilly
LLY
$666B
| $232K | 0.01% |
1,568
-51
| -3% | -$7.55K |
|
337
Stryker
SYK
$151B
| $232K | 0.01% |
1,111
| – | – |
|
338
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $225K | 0.01% |
2,405
| – | – |
|
|
USFR
339
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $225K | 0.01% |
8,977
-3,186
| -26% | -$79.9K |
|
340
Annaly Capital Management
NLY
$14B
| $224K | 0.01% |
7,868
| – | – |
|
341
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $217K | 0.01% |
+6,508
| New | +$217K |
|
342
Glacier Bancorp
GBCI
$5.9B
| $216K | 0.01% |
6,724
| – | – |
|
343
Invesco Municipal Opportunity Trust
VMO
$618M
| $216K | 0.01% |
17,697
-1,056
| -6% | -$12.9K |
|
344
General Motors
GM
$55.4B
| $214K | 0.01% |
+7,240
| New | +$214K |
|
345
AvalonBay Communities
AVB
$27.4B
| $213K | 0.01% |
+1,428
| New | +$213K |
|
346
Tandy Leather Factory
TLF
$24.6M
| $213K | 0.01% |
66,934
-3,169
| -5% | -$10.1K |
|
347
MarketAxess Holdings
MKTX
$6.73B
| $210K | 0.01% |
+437
| New | +$210K |
|
|
SNLN
348
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $208K | 0.01% |
13,197
-8,403
| -39% | -$132K |
|
349
Sanofi
SNY
$111B
| $207K | 0.01% |
4,134
| – | – |
|
350
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.01% |
2,525
-339
| -12% | -$27.7K |
|