FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+9.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
-$33.9M
Cap. Flow %
-1.31%
Top 10 Hldgs %
39.09%
Holding
472
New
58
Increased
190
Reduced
160
Closed
24

Top Buys

1
XLNX
Xilinx Inc
XLNX
$15.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$12.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$11.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.8M
5
MO icon
Altria Group
MO
$9.76M

Top Sells

1
PFE icon
Pfizer
PFE
$16.9M
2
CMCSA icon
Comcast
CMCSA
$11.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.7M
5
IAU icon
iShares Gold Trust
IAU
$8.5M

Sector Composition

1 Technology 23.33%
2 Communication Services 12.63%
3 Financials 11.61%
4 Consumer Discretionary 10.14%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
26
Sony
SONY
$161B
$22.5M 0.87%
231,748
+66,160
+40% +$6.43M
UNH icon
27
UnitedHealth
UNH
$277B
$22.2M 0.86%
55,504
+3,137
+6% +$1.26M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$8.58B
$22.1M 0.85%
127,444
-14,309
-10% -$2.48M
BKNG icon
29
Booking.com
BKNG
$181B
$22.1M 0.85%
10,105
+540
+6% +$1.18M
COST icon
30
Costco
COST
$420B
$21.1M 0.81%
53,394
+3,561
+7% +$1.41M
COR icon
31
Cencora
COR
$57.1B
$19.7M 0.76%
172,379
+12,788
+8% +$1.46M
DHR icon
32
Danaher
DHR
$143B
$19.6M 0.75%
72,996
+31,442
+76% +$8.44M
TSM icon
33
TSMC
TSM
$1.19T
$19.5M 0.75%
162,236
+8,957
+6% +$1.08M
BLK icon
34
Blackrock
BLK
$170B
$19.5M 0.75%
22,230
+823
+4% +$720K
ELV icon
35
Elevance Health
ELV
$72.3B
$19.2M 0.74%
50,198
+3,816
+8% +$1.46M
AON icon
36
Aon
AON
$80.2B
$19.2M 0.74%
80,209
+53
+0.1% +$12.7K
SCHW icon
37
Charles Schwab
SCHW
$174B
$18.8M 0.72%
258,547
+6,069
+2% +$442K
TXN icon
38
Texas Instruments
TXN
$177B
$18.3M 0.7%
95,128
-498
-0.5% -$95.8K
KMX icon
39
CarMax
KMX
$8.98B
$17.9M 0.69%
138,413
+39,225
+40% +$5.07M
LEN.B icon
40
Lennar Class B
LEN.B
$33.2B
$17.1M 0.66%
210,516
-5,034
-2% -$410K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$16.5M 0.64%
191,739
+107,653
+128% +$9.26M
REXR icon
42
Rexford Industrial Realty
REXR
$9.71B
$16M 0.62%
280,437
+1,904
+0.7% +$108K
PSTH
43
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.8M 0.61%
694,613
+385,833
+125% +$8.78M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$15.1M 0.58%
+104,666
New +$15.1M
NFLX icon
45
Netflix
NFLX
$518B
$15.1M 0.58%
28,575
+2,272
+9% +$1.2M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$654B
$15M 0.58%
35,100
-15,715
-31% -$6.73M
LIN icon
47
Linde
LIN
$221B
$14.7M 0.57%
50,815
+6,696
+15% +$1.94M
RBLX icon
48
Roblox
RBLX
$92B
$14.2M 0.55%
157,667
+48,295
+44% +$4.35M
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$13.5M 0.52%
182,301
+132,353
+265% +$9.8M
SBUX icon
50
Starbucks
SBUX
$98.8B
$13.1M 0.51%
117,411
-3,791
-3% -$424K
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