FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+9.89%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$78.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
113
Reduced
184
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
2
TSM icon
TSMC
TSM
$10.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.1M
4
UBER icon
Uber
UBER
$9.74M
5
SCHW icon
Charles Schwab
SCHW
$9.21M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$16.5M
2
MA icon
Mastercard
MA
$10M
3
GS icon
Goldman Sachs
GS
$8M
4
REET icon
iShares Global REIT ETF
REET
$2.9M
5
AMZN icon
Amazon
AMZN
$1.61M

Sector Composition

1 Technology 20.26%
2 Communication Services 20%
3 Financials 10.7%
4 Consumer Discretionary 10.24%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$18.2M 0.84%
393,308
+30,518
+8% +$1.41M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$8.6B
$17.2M 0.8%
120,120
-2,005
-2% -$286K
BALL icon
28
Ball Corp
BALL
$13.6B
$16.8M 0.78%
202,406
-2,927
-1% -$243K
AON icon
29
Aon
AON
$80.6B
$16.3M 0.76%
79,065
+9,378
+13% +$1.93M
TJX icon
30
TJX Companies
TJX
$155B
$15.6M 0.72%
279,989
+20,396
+8% +$1.14M
BKNG icon
31
Booking.com
BKNG
$181B
$15.4M 0.72%
9,027
-60
-0.7% -$103K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$15.4M 0.71%
45,995
-3,703
-7% -$1.24M
LEN.B icon
33
Lennar Class B
LEN.B
$33.2B
$14.8M 0.69%
225,706
-2,953
-1% -$194K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$14.6M 0.68%
43,552
-3,408
-7% -$1.15M
COR icon
35
Cencora
COR
$57.2B
$14.5M 0.67%
149,499
-1,513
-1% -$147K
UNH icon
36
UnitedHealth
UNH
$279B
$14M 0.65%
44,982
-20
-0% -$6.24K
TXN icon
37
Texas Instruments
TXN
$178B
$13.9M 0.65%
97,403
-282
-0.3% -$40.3K
ENB icon
38
Enbridge
ENB
$105B
$13.7M 0.64%
470,481
-7,921
-2% -$231K
REXR icon
39
Rexford Industrial Realty
REXR
$9.7B
$12.4M 0.57%
270,059
-2,232
-0.8% -$102K
SBUX icon
40
Starbucks
SBUX
$99.2B
$12.1M 0.56%
140,653
+55
+0% +$4.73K
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.36B
$12.1M 0.56%
193,153
+61,728
+47% +$3.85M
ELV icon
42
Elevance Health
ELV
$72.4B
$11.1M 0.52%
41,356
-562
-1% -$151K
SCHW icon
43
Charles Schwab
SCHW
$175B
$10.8M 0.5%
298,593
+254,309
+574% +$9.21M
AMGN icon
44
Amgen
AMGN
$153B
$10.8M 0.5%
42,310
+35,042
+482% +$8.91M
TSM icon
45
TSMC
TSM
$1.2T
$10.5M 0.49%
+129,821
New +$10.5M
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.1M 0.47%
+444,710
New +$10.1M
SONY icon
47
Sony
SONY
$162B
$9.98M 0.46%
130,074
-6,100
-4% -$468K
KMX icon
48
CarMax
KMX
$9.04B
$8.86M 0.41%
96,375
-853
-0.9% -$78.4K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.62M 0.4%
73,012
+8,425
+13% +$995K
VWTR
50
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.37M 0.39%
933,765
-31,591
-3% -$283K
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