FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+22.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$23.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24.5M
2
AON icon
Aon
AON
$13.4M
3
CMCSA icon
Comcast
CMCSA
$6.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.74M
5
TJX icon
TJX Companies
TJX
$4.21M

Top Sells

1
CRM icon
Salesforce
CRM
$14M
2
REET icon
iShares Global REIT ETF
REET
$13.9M
3
LUV icon
Southwest Airlines
LUV
$10.4M
4
ALGN icon
Align Technology
ALGN
$9.29M
5
GS icon
Goldman Sachs
GS
$8.92M

Sector Composition

1 Communication Services 19.97%
2 Technology 19.84%
3 Financials 10.76%
4 Consumer Discretionary 9.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$15.3M 0.79%
49,698
+3,087
+7% +$952K
COR icon
27
Cencora
COR
$57.2B
$15.2M 0.78%
151,012
+3,150
+2% +$317K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$8.6B
$15.1M 0.78%
122,125
-5,285
-4% -$655K
ENB icon
29
Enbridge
ENB
$105B
$14.6M 0.75%
478,402
-7,189
-1% -$219K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$14.5M 0.75%
46,960
-1,331
-3% -$412K
BKNG icon
31
Booking.com
BKNG
$181B
$14.5M 0.75%
9,087
-56
-0.6% -$89.2K
BALL icon
32
Ball Corp
BALL
$13.6B
$14.3M 0.74%
205,333
-7,741
-4% -$538K
CMCSA icon
33
Comcast
CMCSA
$125B
$14.1M 0.73%
362,790
+159,977
+79% +$6.24M
AON icon
34
Aon
AON
$80.6B
$13.4M 0.69%
+69,687
New +$13.4M
UNH icon
35
UnitedHealth
UNH
$279B
$13.3M 0.68%
45,002
+1,092
+2% +$322K
TJX icon
36
TJX Companies
TJX
$155B
$13.1M 0.68%
259,593
+83,360
+47% +$4.21M
TXN icon
37
Texas Instruments
TXN
$178B
$12.4M 0.64%
97,685
-440
-0.4% -$55.9K
REXR icon
38
Rexford Industrial Realty
REXR
$9.7B
$11.3M 0.58%
272,291
-22,949
-8% -$951K
ELV icon
39
Elevance Health
ELV
$72.4B
$11M 0.57%
41,918
+734
+2% +$193K
LEN.B icon
40
Lennar Class B
LEN.B
$33.2B
$10.5M 0.54%
228,659
-13,493
-6% -$622K
SBUX icon
41
Starbucks
SBUX
$99.2B
$10.3M 0.53%
140,598
+6,295
+5% +$463K
GS icon
42
Goldman Sachs
GS
$221B
$9.74M 0.5%
49,276
-45,145
-48% -$8.92M
SONY icon
43
Sony
SONY
$162B
$9.41M 0.49%
136,174
-14,376
-10% -$994K
KMX icon
44
CarMax
KMX
$9.04B
$8.71M 0.45%
97,228
+148
+0.2% +$13.3K
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.36B
$8.17M 0.42%
131,425
+7,569
+6% +$470K
VWTR
46
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.14M 0.42%
965,356
-24,470
-2% -$206K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.64M 0.39%
64,587
+40,059
+163% +$4.74M
LUMN icon
48
Lumen
LUMN
$4.84B
$7.44M 0.38%
741,208
-85,307
-10% -$856K
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$283M
$7.28M 0.38%
712,395
+8,792
+1% +$89.9K
UBER icon
50
Uber
UBER
$194B
$7.21M 0.37%
231,902
+4,340
+2% +$135K
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