FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+2.92%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.62B
AUM Growth
+$118M
(+4.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$8.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Texas Pacific Land
TPL
|
$4.46M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.05M |
| 5 |
United Parcel Service
UPS
|
$1.91M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE Vernova
GEV
$158B
| $132K | 0.01% |
+770
| New | +$132K |
|
352
Kroger
KR
$44.8B
| $132K | 0.01% |
2,637
-2,758
| -51% | -$138K |
|
353
Southern Company
SO
$101B
| $127K | ﹤0.01% |
1,637
+715
| +78% | +$55.5K |
|
354
Chubb
CB
$111B
| $127K | ﹤0.01% |
497
-55
| -10% | -$14K |
|
355
Moody's
MCO
$89.5B
| $123K | ﹤0.01% |
292
| – | – |
|
356
Chipotle Mexican Grill
CMG
$55.1B
| $121K | ﹤0.01% |
1,937
+387
| +25% | +$24.2K |
|
357
Dominion Energy
D
$49.7B
| $111K | ﹤0.01% |
2,258
+40
| +2% | +$1.96K |
|
358
Invesco California Value Municipal Income Trust
VCV
$492M
| $109K | ﹤0.01% |
10,446
| – | – |
|
359
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $108K | ﹤0.01% |
10,000
| – | – |
|
360
Carrier Global
CARR
$55.8B
| $108K | ﹤0.01% |
1,708
-667
| -28% | -$42.1K |
|
361
Motorola Solutions
MSI
$79.8B
| $107K | ﹤0.01% |
278
-76
| -21% | -$29.3K |
|
362
Nucor
NUE
$33.8B
| $107K | ﹤0.01% |
678
-221
| -25% | -$34.9K |
|
363
Joby Aviation
JOBY
$11.5B
| $107K | ﹤0.01% |
21,000
| – | – |
|
364
Seagate
STX
$40B
| $105K | ﹤0.01% |
+1,018
| New | +$105K |
|
365
Johnson Controls International
JCI
$69.5B
| $105K | ﹤0.01% |
1,574
| – | – |
|
366
CrowdStrike
CRWD
$105B
| $102K | ﹤0.01% |
265
| – | – |
|
367
HP
HPQ
$27.4B
| $100K | ﹤0.01% |
+2,867
| New | +$100K |
|
368
SAP
SAP
$313B
| $98.8K | ﹤0.01% |
490
| – | – |
|
369
PayPal
PYPL
$65.2B
| $98.4K | ﹤0.01% |
1,696
-504
| -23% | -$29.2K |
|
370
CVS Health
CVS
$93.6B
| $97.2K | ﹤0.01% |
1,646
-763
| -32% | -$45.1K |
|
371
Colgate-Palmolive
CL
$68.8B
| $93.6K | ﹤0.01% |
965
-661
| -41% | -$64.1K |
|
|
MTTR
372
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $93.3K | ﹤0.01% |
20,876
| – | – |
|
373
Domino's
DPZ
$15.7B
| $92.9K | ﹤0.01% |
180
-116
| -39% | -$59.9K |
|
374
Xylem
XYL
$34.2B
| $91.4K | ﹤0.01% |
674
| – | – |
|
375
Archer Daniels Midland
ADM
$30.2B
| $90.4K | ﹤0.01% |
1,495
| – | – |
|