FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.92%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
133
Reduced
194
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 4 |
Amphenol
APH
|
$9.52M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$8.68M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Texas Pacific Land
TPL
|
$4.46M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.05M |
| 5 |
United Parcel Service
UPS
|
$1.91M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.18T
| $24M | 0.92% |
194,300
+175,535
| +935% | +$21.7M |
|
27
Mastercard
MA
$535B
| $22.9M | 0.88% |
52,010
-1,262
| -2% | -$557K |
|
28
Charles Schwab
SCHW
$175B
| $22.4M | 0.86% |
303,920
-2,783
| -0.9% | -$205K |
|
29
Qualcomm
QCOM
$170B
| $22M | 0.84% |
110,646
-9,131
| -8% | -$1.82M |
|
30
Suncor Energy
SU
$49.4B
| $21.7M | 0.83% |
570,554
-30,073
| -5% | -$1.15M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.3M | 0.81% |
58,452
+9,286
| +19% | +$3.38M |
|
32
iShares Russell 2000 ETF
IWM
$66.7B
| $20.6M | 0.79% |
101,314
+8,178
| +9% | +$1.66M |
|
|
33
Amphenol
APH
$135B
| $19.7M | 0.75% |
292,030
+141,321
| +94% | +$9.52M |
|
34
Cencora
COR
$57B
| $19.1M | 0.73% |
84,899
-5,071
| -6% | -$1.14M |
|
|
35
UnitedHealth
UNH
$276B
| $17.9M | 0.68% |
35,193
-15,189
| -30% | -$7.74M |
|
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $17.8M | 0.68% |
414,334
+16,874
| +4% | +$725K |
|
37
AstraZeneca
AZN
$253B
| $17.7M | 0.68% |
226,838
+3,669
| +2% | +$286K |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $17.7M | 0.68% |
224,484
-10,120
| -4% | -$797K |
|
39
Chevron
CVX
$318B
| $17M | 0.65% |
108,498
-1,457
| -1% | -$228K |
|
40
Lowe's Companies
LOW
$145B
| $16.1M | 0.61% |
72,880
-2,960
| -4% | -$653K |
|
41
Accenture
ACN
$157B
| $15.7M | 0.6% |
51,777
+5,791
| +13% | +$1.76M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.2M | 0.58% |
161,990
+22,286
| +16% | +$2.09M |
|
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $14.3M | 0.55% |
437,323
+14,132
| +3% | +$462K |
|
44
iShares Gold Trust
IAU
$52.2B
| $14M | 0.53% |
318,528
+6,736
| +2% | +$296K |
|
45
Costco
COST
$416B
| $13.9M | 0.53% |
16,357
+514
| +3% | +$437K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $13.7M | 0.53% |
115,702
-5,954
| -5% | -$707K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.3M | 0.51% |
24,368
-523
| -2% | -$285K |
|
48
SPDR SSGA Global Allocation ETF
GAL
$264M
| $12.7M | 0.48% |
293,308
+19,473
| +7% | +$842K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $12.5M | 0.48% |
76,173
+3,062
| +4% | +$503K |
|
50
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $12.2M | 0.47% |
382,813
+40,896
| +12% | +$1.31M |
|