FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-5.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.04B
AUM Growth
+$2.04B
(-9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
428
New
28
Increased
159
Reduced
161
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.1M |
| 3 |
Blackstone
BX
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$11.4M |
| 5 |
Chevron
CVX
|
$11.3M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$59.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Medtronic
MDT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 5 |
Sony
SONY
|
$15.1M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-7,500
| Closed | -$376K |
|
|
PSTH
427
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-45,651
| Closed | -$912K |
|