FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.2%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
104
Reduced
168
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.67M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.73M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.34M |
Top Sells
| 1 |
Chevron
CVX
|
$8.7M |
| 2 |
Philip Morris
PM
|
$7.97M |
| 3 |
Aon
AON
|
$5.04M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 7.5% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $24.1M | 0.91% | 156,770 +45,769 | +41% | +$7.03M |
|
27
Advanced Micro Devices
AMD
$264B
| $22.2M | 0.84% | 183,789 -367 | -0.2% | -$44.3K |
|
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $20M | 0.75% | 467,123 +33,428 | +8% | +$1.43M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.2M | 0.72% | 207,174 +31,647 | +18% | +$2.93M |
|
30
Amphenol
APH
$133B
| $18.8M | 0.71% | 270,022 -2,329 | -0.9% | -$162K |
|
31
Charles Schwab
SCHW
$174B
| $18.1M | 0.68% | 244,370 -38,460 | -14% | -$2.85M |
|
32
Suncor Energy
SU
$50.1B
| $18M | 0.68% | 505,727 -24,969 | -5% | -$891K |
|
33
Uber
UBER
$196B
| $17M | 0.64% | 281,085 -13,815 | -5% | -$833K |
|
34
iShares Gold Trust
IAU
$50.6B
| $16.9M | 0.64% | 341,891 +25,557 | +8% | +$1.27M |
|
|
35
Philip Morris
PM
$260B
| $16.8M | 0.63% | 139,656 -66,236 | -32% | -$7.97M |
|
36
Cencora
COR
$56.5B
| $16.3M | 0.61% | 72,733 -6,659 | -8% | -$1.5M |
|
37
Applied Materials
AMAT
$128B
| $16M | 0.6% | 98,650 +1,608 | +2% | +$262K |
|
38
UnitedHealth
UNH
$281B
| $14.9M | 0.56% | 29,492 -1,470 | -5% | -$744K |
|
39
CME Group
CME
$96B
| $13.9M | 0.52% | 59,950 -2,855 | -5% | -$663K |
|
40
SPDR SSGA Global Allocation ETF
GAL
$264M
| $13.9M | 0.52% | 314,502 -14,760 | -4% | -$652K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 0.52% | 23,520 -178 | -0.8% | -$104K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.7M | 0.52% | 78,365 +1,006 | +1% | +$176K |
|
43
Costco
COST
$418B
| $13.6M | 0.51% | 14,880 +573 | +4% | +$525K |
|
44
Accenture
ACN
$162B
| $13.5M | 0.51% | 38,336 -1,196 | -3% | -$421K |
|
45
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $13.2M | 0.5% | 445,777 -14,735 | -3% | -$436K |
|
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.1M | 0.49% | 315,048 +231,696 | +278% | +$9.67M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.48% | 21,934 +1,408 | +7% | +$824K |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $12.7M | 0.48% | 175,437 -18,441 | -10% | -$1.33M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.7M | 0.48% | 98,394 -18,718 | -16% | -$2.41M |
|
50
AstraZeneca
AZN
$248B
| $12.5M | 0.47% | 190,171 -14,241 | -7% | -$933K |
|