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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$55.8B
| $235K | 0.01% |
6,596
-294
| -4% | -$10.5K |
|
352
Cognizant
CTSH
$35.1B
| $235K | 0.01% |
3,484
-1,239
| -26% | -$83.6K |
|
353
Eaton
ETN
$136B
| $231K | 0.01% |
1,836
-392
| -18% | -$49.3K |
|
354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $230K | 0.01% |
27,463
-315
| -1% | -$2.64K |
|
355
Novo Nordisk
NVO
$245B
| $230K | 0.01% |
+4,126
| New | +$230K |
|
356
Centene
CNC
$14.2B
| $227K | 0.01% |
2,683
-35
| -1% | -$2.96K |
|
357
iShares Russell 2000 Value ETF
IWN
$11.9B
| $227K | 0.01% |
1,667
+4
| +0.2% | +$545 |
|
358
British American Tobacco
BTI
$122B
| $226K | 0.01% |
5,274
-12,973
| -71% | -$556K |
|
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $224K | 0.01% |
729
+100
| +16% | +$30.7K |
|
360
Warner Bros
WBD
$30B
| $223K | 0.01% |
+16,616
| New | +$223K |
|
|
SWAV
361
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $223K | 0.01% |
+1,164
| New | +$223K |
|
362
Fastenal
FAST
$55.1B
| $221K | 0.01% |
8,860
+272
| +3% | +$6.79K |
|
363
Alliant Energy
LNT
$16.6B
| $220K | 0.01% |
3,752
-1,109
| -23% | -$65K |
|
364
NOV
NOV
$4.95B
| $220K | 0.01% |
12,999
+1,845
| +17% | +$31.2K |
|
365
Travelers Companies
TRV
$62B
| $218K | 0.01% |
+1,291
| New | +$218K |
|
366
Autodesk
ADSK
$69.5B
| $216K | 0.01% |
1,257
-1,769
| -58% | -$304K |
|
367
Electronic Arts
EA
$42.2B
| $216K | 0.01% |
1,778
-307
| -15% | -$37.3K |
|
368
First American
FAF
$6.83B
| $216K | 0.01% |
4,087
-1,236
| -23% | -$65.3K |
|
|
PFN
369
PIMCO Income Strategy Fund II
PFN
$713M
| $213K | 0.01% |
26,922
+58
| +0.2% | +$459 |
|
370
General Motors
GM
$55.5B
| $211K | 0.01% |
6,648
+526
| +9% | +$16.7K |
|
371
ASML
ASML
$307B
| $210K | 0.01% |
442
-408
| -48% | -$194K |
|
372
eBay
EBAY
$42.3B
| $208K | 0.01% |
+4,990
| New | +$208K |
|
373
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $206K | 0.01% |
9,915
| – | – |
|
|
ARDC
374
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $205K | 0.01% |
16,798
+51
| +0.3% | +$622 |
|
375
BRC Inc
BRCC
$174M
| $204K | 0.01% |
25,000
| – | – |
|