FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+4.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
110
Reduced
169
Closed
96
Top Buys
| 1 |
CoStar Group
CSGP
|
$5.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.78M |
| 3 |
Cintas
CTAS
|
$4.29M |
| 4 |
Mercado Libre
MELI
|
$4.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$5.67M |
| 4 |
Accenture
ACN
|
$4.33M |
| 5 |
TJX Companies
TJX
|
$4.25M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 7.65% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.6M | 0.85% |
60,119
+1,667
| +3% | +$626K |
|
27
NVIDIA
NVDA
$4.18T
| $22.5M | 0.85% |
185,622
-8,678
| -4% | -$1.05M |
|
28
Uber
UBER
$196B
| $22.2M | 0.83% |
294,900
-40,654
| -12% | -$3.06M |
|
29
Applied Materials
AMAT
$125B
| $19.6M | 0.74% |
97,042
-4,932
| -5% | -$997K |
|
30
Suncor Energy
SU
$49.4B
| $19.6M | 0.74% |
530,696
-39,858
| -7% | -$1.47M |
|
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $19.4M | 0.73% |
433,695
+19,361
| +5% | +$866K |
|
32
Qualcomm
QCOM
$170B
| $18.9M | 0.71% |
111,001
+355
| +0.3% | +$60.4K |
|
33
Charles Schwab
SCHW
$175B
| $18.3M | 0.69% |
282,830
-21,090
| -7% | -$1.37M |
|
34
UnitedHealth
UNH
$276B
| $18.1M | 0.68% |
30,962
-4,231
| -12% | -$2.47M |
|
35
Cencora
COR
$57B
| $17.9M | 0.67% |
79,392
-5,507
| -6% | -$1.24M |
|
36
Amphenol
APH
$135B
| $17.7M | 0.67% |
272,351
-19,679
| -7% | -$1.28M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $17.2M | 0.65% |
175,527
+13,537
| +8% | +$1.33M |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $16.6M | 0.62% |
193,878
-30,606
| -14% | -$2.62M |
|
39
AstraZeneca
AZN
$253B
| $15.9M | 0.6% |
204,412
-22,426
| -10% | -$1.75M |
|
40
iShares Gold Trust
IAU
$52.2B
| $15.7M | 0.59% |
316,334
-2,194
| -0.7% | -$109K |
|
41
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $15M | 0.57% |
460,512
+77,699
| +20% | +$2.54M |
|
42
SPDR SSGA Global Allocation ETF
GAL
$264M
| $15M | 0.56% |
329,262
+35,954
| +12% | +$1.64M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $14.7M | 0.55% |
117,112
+1,410
| +1% | +$177K |
|
|
44
Lowe's Companies
LOW
$145B
| $14.1M | 0.53% |
51,934
-20,946
| -29% | -$5.67M |
|
45
Chevron
CVX
$318B
| $14M | 0.53% |
95,332
-13,166
| -12% | -$1.94M |
|
|
46
Accenture
ACN
$157B
| $14M | 0.53% |
39,532
-12,245
| -24% | -$4.33M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $13.9M | 0.52% |
77,359
+1,186
| +2% | +$212K |
|
48
CME Group
CME
$96.1B
| $13.9M | 0.52% |
62,805
+6,815
| +12% | +$1.5M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.6M | 0.51% |
23,698
-670
| -3% | -$384K |
|
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $13.1M | 0.49% |
373,894
-63,429
| -15% | -$2.23M |
|