FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-14.83%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.26B
AUM Growth
+$2.26B
(-18%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
136
Reduced
178
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 2 |
Domino's
DPZ
|
$12.6M |
| 3 |
Phillips Edison & Co
PECO
|
$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
| 5 |
Amphenol
APH
|
$7.99M |
Top Sells
| 1 |
IQVIA
IQV
|
$21.3M |
| 2 |
Elevance Health
ELV
|
$13.6M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$13.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.3M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $22.8M | 1.01% |
326,553
+53,305
| +20% | +$3.72M |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.8M | 1.01% |
464,599
+338,255
| +268% | +$16.6M |
|
28
Texas Pacific Land
TPL
$20.9B
| $21.9M | 0.97% |
14,707
+791
| +6% | +$1.18M |
|
29
Charles Schwab
SCHW
$175B
| $21.7M | 0.96% |
343,289
+83,341
| +32% | +$5.27M |
|
30
Qualcomm
QCOM
$170B
| $20.6M | 0.91% |
161,517
+162
| +0.1% | +$20.7K |
|
31
TJX Companies
TJX
$155B
| $18.9M | 0.83% |
338,125
-197
| -0.1% | -$11K |
|
32
Cencora
COR
$57.2B
| $17.9M | 0.79% |
126,165
-35,783
| -22% | -$5.06M |
|
33
Rexford Industrial Realty
REXR
$9.7B
| $17.2M | 0.76% |
297,836
-2,826
| -0.9% | -$163K |
|
34
Lennar Class B
LEN.B
$33.2B
| $15.4M | 0.68% |
261,978
+25,911
| +11% | +$1.52M |
|
35
Applied Materials
AMAT
$124B
| $14.6M | 0.64% |
160,384
+23,916
| +18% | +$2.18M |
|
36
Ball Corp
BALL
$13.6B
| $14.2M | 0.63% |
206,668
+37,290
| +22% | +$2.56M |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $14.2M | 0.63% |
222,881
+6,535
| +3% | +$416K |
|
38
Advanced Micro Devices
AMD
$263B
| $14.2M | 0.63% |
185,716
+428
| +0.2% | +$32.7K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $14.2M | 0.63% |
189,461
-12,666
| -6% | -$949K |
|
40
Blackrock
BLK
$170B
| $13.6M | 0.6% |
22,263
-527
| -2% | -$321K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.4M | 0.59% |
131,643
+95,841
| +268% | +$9.74M |
|
|
42
Visa
V
$681B
| $13.1M | 0.58% |
66,436
-55,907
| -46% | -$11M |
|
43
Uber
UBER
$194B
| $12.8M | 0.56% |
623,585
-3,389
| -0.5% | -$69.3K |
|
|
44
Domino's
DPZ
$15.8B
| $12.6M | 0.56% |
+32,414
| New | +$12.6M |
|
45
CVS Health
CVS
$93B
| $12.4M | 0.55% |
133,317
+29,454
| +28% | +$2.73M |
|
46
SPDR SSGA Global Allocation ETF
GAL
$264M
| $12.2M | 0.54% |
314,022
-28,050
| -8% | -$1.09M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.2M | 0.54% |
32,267
-4,358
| -12% | -$1.64M |
|
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $11.9M | 0.53% |
342,125
-46,001
| -12% | -$1.6M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.3M | 0.5% |
191,359
+93,301
| +95% | +$5.49M |
|
|
50
IQVIA
IQV
$31.4B
| $11.2M | 0.49% |
51,593
-97,966
| -66% | -$21.3M |
|