FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-2.94%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.46B
AUM Growth
+$2.46B
(-7.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
349
New
8
Increased
72
Reduced
192
Closed
18
Top Buys
| 1 |
JPMorgan Realty Income ETF
JPRE
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
Qualcomm
QCOM
|
$5.86M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$5.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.34M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 7.94% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $21.9M | 0.89% |
371,519
+29,628
| +9% | +$1.75M |
|
27
Philip Morris
PM
$254B
| $20.2M | 0.82% |
127,509
-12,147
| -9% | -$1.93M |
|
28
Advanced Micro Devices
AMD
$263B
| $18.6M | 0.76% |
180,829
-2,960
| -2% | -$304K |
|
|
29
Qualcomm
QCOM
$170B
| $18.2M | 0.74% |
118,635
-38,135
| -24% | -$5.86M |
|
30
Uber
UBER
$194B
| $18.2M | 0.74% |
249,772
-31,313
| -11% | -$2.28M |
|
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $17.7M | 0.72% |
431,348
+116,300
| +37% | +$4.78M |
|
32
Suncor Energy
SU
$49.3B
| $17.6M | 0.72% |
454,062
-51,665
| -10% | -$2M |
|
33
Charles Schwab
SCHW
$175B
| $17.3M | 0.71% |
221,426
-22,944
| -9% | -$1.8M |
|
34
Cencora
COR
$57.2B
| $16.6M | 0.67% |
59,543
-13,190
| -18% | -$3.67M |
|
35
Amphenol
APH
$135B
| $16.3M | 0.66% |
248,021
-22,001
| -8% | -$1.44M |
|
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $15.6M | 0.63% |
358,545
-108,578
| -23% | -$4.72M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.1M | 0.61% |
158,029
-49,145
| -24% | -$4.69M |
|
38
SPDR SSGA Global Allocation ETF
GAL
$264M
| $14.4M | 0.59% |
321,812
+7,310
| +2% | +$328K |
|
39
Costco
COST
$421B
| $14.4M | 0.59% |
15,222
+342
| +2% | +$323K |
|
40
UnitedHealth
UNH
$279B
| $14.2M | 0.58% |
27,042
-2,450
| -8% | -$1.28M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.7M | 0.56% |
78,986
+621
| +0.8% | +$108K |
|
42
Applied Materials
AMAT
$124B
| $13.6M | 0.55% |
93,530
-5,120
| -5% | -$743K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.52% |
22,298
+364
| +2% | +$210K |
|
44
AstraZeneca
AZN
$255B
| $12.2M | 0.5% |
166,197
-23,974
| -13% | -$1.76M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $11.8M | 0.48% |
96,691
-1,703
| -2% | -$208K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.5M | 0.47% |
20,563
-2,957
| -13% | -$1.65M |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $10.7M | 0.44% |
152,829
-22,608
| -13% | -$1.59M |
|
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $10.7M | 0.44% |
322,578
-23,088
| -7% | -$766K |
|
49
CME Group
CME
$97.1B
| $10.7M | 0.43% |
40,217
-19,733
| -33% | -$5.24M |
|
50
Accenture
ACN
$158B
| $10.3M | 0.42% |
33,036
-5,300
| -14% | -$1.65M |
|