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 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.1M |
| 2 |
Blackstone
BX
|
$12.1M |
| 3 |
Edwards Lifesciences
EW
|
$11.4M |
| 4 |
Chevron
CVX
|
$11.3M |
| 5 |
Liberty Media Series A
FWONA
|
$10.9M |
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 | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.1B
| $22.9M | 1.12% |
559,547
-10,201
| -2% | -$417K |
|
|
27
iShares Gold Trust
IAU
$52.2B
| $21.8M | 1.07% |
692,436
-1,876,424
| -73% | -$59.2M |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $21.5M | 1.05% |
303,093
+113,632
| +60% | +$8.07M |
|
29
Enbridge
ENB
$105B
| $21.2M | 1.04% |
572,535
-18,368
| -3% | -$681K |
|
30
TJX Companies
TJX
$155B
| $20.6M | 1.01% |
331,145
-6,980
| -2% | -$434K |
|
31
Qualcomm
QCOM
$169B
| $18.3M | 0.9% |
162,263
+746
| +0.5% | +$84.3K |
|
32
Texas Instruments
TXN
$177B
| $18.3M | 0.89% |
118,005
-32,974
| -22% | -$5.1M |
|
|
33
Chevron
CVX
$317B
| $16.5M | 0.81% |
114,873
+78,628
| +217% | +$11.3M |
|
34
Uber
UBER
$193B
| $16.3M | 0.8% |
613,613
-9,972
| -2% | -$264K |
|
35
Cencora
COR
$57.1B
| $15.9M | 0.78% |
117,643
-8,522
| -7% | -$1.15M |
|
36
Rexford Industrial Realty
REXR
$9.71B
| $15.4M | 0.76% |
297,053
-783
| -0.3% | -$40.7K |
|
37
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $15.1M | 0.74% |
243,117
+122,860
| +102% | +$7.64M |
|
38
Linde
LIN
$221B
| $14.7M | 0.72% |
54,695
+17,831
| +48% | +$4.81M |
|
|
39
Edwards Lifesciences
EW
$47.5B
| $14.7M | 0.72% |
178,373
+137,744
| +339% | +$11.4M |
|
|
40
Liberty Media Series A
FWONA
$22.4B
| $14.3M | 0.7% |
271,718
+207,142
| +321% | +$10.9M |
|
41
CVS Health
CVS
$92.6B
| $13.5M | 0.66% |
142,025
+8,708
| +7% | +$830K |
|
42
Applied Materials
AMAT
$123B
| $13.1M | 0.64% |
160,272
-112
| -0.1% | -$9.18K |
|
43
SPDR SSGA Global Allocation ETF
GAL
$263M
| $12.7M | 0.62% |
353,094
+39,072
| +12% | +$1.41M |
|
|
44
Blackstone
BX
$130B
| $12.5M | 0.61% |
149,933
+145,026
| +2,955% | +$12.1M |
|
45
Blackrock
BLK
$170B
| $12.2M | 0.6% |
22,164
-99
| -0.4% | -$54.5K |
|
46
Amphenol
APH
$134B
| $11.9M | 0.58% |
178,138
+53,977
| +43% | +$3.61M |
|
47
Advanced Micro Devices
AMD
$261B
| $11.8M | 0.58% |
186,545
+829
| +0.4% | +$52.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$654B
| $11.1M | 0.54% |
31,128
-1,139
| -4% | -$407K |
|
49
MGM Resorts International
MGM
$10.4B
| $11M | 0.54% |
371,622
+333,946
| +886% | +$9.93M |
|
50
Domino's
DPZ
$15.9B
| $10.9M | 0.53% |
35,132
+2,718
| +8% | +$843K |
|