FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+4.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.65B
AUM Growth
+$37.8M
(+1.4%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96
Top Buys
| 1 |
CoStar Group
CSGP
|
$5.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.78M |
| 3 |
Mercado Libre
MELI
|
$4.22M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.17M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.48M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Lowe's Companies
LOW
|
$5.67M |
| 5 |
Accenture
ACN
|
$4.33M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 7.65% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$93.6B
| – | – |
-1,646
| Closed | -$97.2K |
|
402
EOG Resources
EOG
$64.4B
| – | – |
-60
| Closed | -$7.55K |
|
403
Eversource Energy
ES
$23.6B
| – | – |
-1,516
| Closed | -$86K |
|
404
FedEx
FDX
$53.7B
| – | – |
-261
| Closed | -$78.3K |
|
405
Fiserv
FI
$73.4B
| – | – |
-1,061
| Closed | -$158K |
|
406
General Mills
GIS
$27B
| – | – |
-500
| Closed | -$31.6K |
|
407
General Motors
GM
$55.5B
| – | – |
-3,105
| Closed | -$144K |
|
408
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| – | – |
-19,450
| Closed | -$290K |
|
409
Genuine Parts
GPC
$19.4B
| – | – |
-628
| Closed | -$86.9K |
|
410
HP
HPQ
$27.4B
| – | – |
-2,867
| Closed | -$100K |
|
411
Hershey
HSY
$37.6B
| – | – |
-855
| Closed | -$157K |
|
412
Hubbell
HUBB
$23.2B
| – | – |
-195
| Closed | -$71.3K |
|
413
Humana
HUM
$37B
| – | – |
-8
| Closed | -$2.99K |
|
414
IQVIA
IQV
$31.9B
| – | – |
-1,161
| Closed | -$245K |
|
415
Illinois Tool Works
ITW
$77.6B
| – | – |
-218
| Closed | -$51.7K |
|
416
Johnson Controls International
JCI
$69.5B
| – | – |
-1,574
| Closed | -$105K |
|
417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| – | – |
-6,631
| Closed | -$368K |
|
418
KLA
KLAC
$119B
| – | – |
-86
| Closed | -$70.9K |
|
419
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,607
| Closed | -$222K |
|
420
Kroger
KR
$44.8B
| – | – |
-2,637
| Closed | -$132K |
|
421
Micron Technology
MU
$147B
| – | – |
-250
| Closed | -$32.9K |
|
422
Newmont
NEM
$83.7B
| – | – |
-410
| Closed | -$17.2K |
|
423
Norfolk Southern
NSC
$62.3B
| – | – |
-957
| Closed | -$205K |
|
424
NetApp
NTAP
$23.7B
| – | – |
-141
| Closed | -$18.2K |
|
425
Nucor
NUE
$33.8B
| – | – |
-678
| Closed | -$107K |
|