FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.18%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.09B
AUM Growth
+$2.09B
(+2.2%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
143
Reduced
181
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Labcorp
LH
|
$12.7M |
| 4 |
Rentokil
RTO
|
$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$32.2M |
| 2 |
Realty Income
O
|
$28.1M |
| 3 |
Enbridge
ENB
|
$20.6M |
| 4 |
TJX Companies
TJX
|
$17.8M |
| 5 |
Texas Pacific Land
TPL
|
$16.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $21.3M | 1.02% |
424,836
-100,065
| -19% | -$5.02M |
|
|
27
iShares Russell 2000 ETF
IWM
$66.3B
| $20.2M | 0.97% |
115,642
+53,851
| +87% | +$9.39M |
|
|
28
Texas Pacific Land
TPL
$21B
| $19.8M | 0.95% |
8,465
-7,084
| -46% | -$16.6M |
|
29
Brookfield
BN
$97.1B
| $19.7M | 0.95% |
627,469
+67,922
| +12% | -$2.04M |
|
30
Cencora
COR
$57.1B
| $18.8M | 0.9% |
113,683
-3,960
| -3% | -$656K |
|
31
Qualcomm
QCOM
$169B
| $17.7M | 0.85% |
160,615
-1,648
| -1% | -$181K |
|
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $16.4M | 0.79% |
570,289
+133,599
| +31% | +$3.84M |
|
33
Linde
LIN
$221B
| $16.3M | 0.78% |
50,077
-4,618
| -8% | -$1.51M |
|
34
Edwards Lifesciences
EW
$47.5B
| $16M | 0.77% |
214,419
+36,046
| +20% | +$2.69M |
|
35
Texas Instruments
TXN
$177B
| $15.9M | 0.76% |
95,961
-22,044
| -19% | -$3.64M |
|
|
36
Suncor Energy
SU
$49.2B
| $15.6M | 0.75% |
+491,678
| New | +$15.6M |
|
37
iShares Gold Trust
IAU
$52.2B
| $15.3M | 0.73% |
441,333
-251,103
| -36% | -$8.69M |
|
38
Rexford Industrial Realty
REXR
$9.71B
| $14.9M | 0.72% |
273,471
-23,582
| -8% | -$1.29M |
|
39
Liberty Media Series A
FWONA
$22.4B
| $13.9M | 0.67% |
260,933
-10,785
| -4% | -$576K |
|
40
Amphenol
APH
$134B
| $13.8M | 0.66% |
181,800
+3,662
| +2% | +$279K |
|
41
CVS Health
CVS
$92.6B
| $13.7M | 0.66% |
147,459
+5,434
| +4% | +$506K |
|
|
42
Labcorp
LH
$22.7B
| $13.3M | 0.64% |
56,310
+53,753
| +2,102% | +$12.7M |
|
43
MGM Resorts International
MGM
$10.4B
| $12.9M | 0.62% |
385,976
+14,354
| +4% | +$481K |
|
44
Applied Materials
AMAT
$123B
| $12.8M | 0.61% |
131,250
-29,022
| -18% | -$2.83M |
|
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $12.5M | 0.6% |
78,908
+33,127
| +72% | +$5.25M |
|
46
Uber
UBER
$193B
| $12.5M | 0.6% |
504,369
-109,244
| -18% | -$2.7M |
|
47
Advanced Micro Devices
AMD
$261B
| $12.2M | 0.58% |
187,755
+1,210
| +0.6% | +$78.4K |
|
|
48
Rentokil
RTO
$12.3B
| $11.6M | 0.55% |
+375,082
| New | +$11.6M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $11.5M | 0.55% |
135,687
+81,458
| +150% | +$6.91M |
|
50
Domino's
DPZ
$15.9B
| $11.4M | 0.55% |
33,035
-2,097
| -6% | -$726K |
|