FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+13.21%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.7B
AUM Growth
+$242M
(+9.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
352
New
21
Increased
119
Reduced
130
Closed
23
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.33M |
| 2 |
VanEck Morningstar ESG Moat ETF
MOTE
|
$6.32M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.36M |
| 4 |
Medpace
MEDP
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18M |
| 2 |
United Parcel Service
UPS
|
$8.91M |
| 3 |
UnitedHealth
UNH
|
$4.84M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $22.2M | 0.82% |
952,878
-162,207
| -15% | -$3.79M |
|
27
iShares Gold Trust
IAU
$52.2B
| $22.1M | 0.82% |
353,713
-17,806
| -5% | -$1.11M |
|
|
28
United Parcel Service
UPS
$72.3B
| $21.9M | 0.81% |
217,299
-88,256
| -29% | -$8.91M |
|
29
Uber
UBER
$194B
| $21.3M | 0.79% |
228,488
-21,284
| -9% | -$1.99M |
|
30
Philip Morris
PM
$254B
| $20.5M | 0.76% |
112,802
-14,707
| -12% | -$2.68M |
|
31
Charles Schwab
SCHW
$175B
| $19.3M | 0.71% |
211,248
-10,178
| -5% | -$929K |
|
32
Qualcomm
QCOM
$170B
| $19M | 0.7% |
119,079
+444
| +0.4% | +$70.7K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $17M | 0.63% |
23,005
+707
| +3% | +$522K |
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $16.8M | 0.62% |
403,498
-27,850
| -6% | -$1.16M |
|
35
Cencora
COR
$57.2B
| $16.1M | 0.6% |
53,637
-5,906
| -10% | -$1.77M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.1M | 0.6% |
88,482
+9,496
| +12% | +$1.73M |
|
37
Suncor Energy
SU
$49.3B
| $15.9M | 0.59% |
424,370
-29,692
| -7% | -$1.11M |
|
38
Costco
COST
$421B
| $15.3M | 0.57% |
15,455
+233
| +2% | +$231K |
|
39
SPDR SSGA Global Allocation ETF
GAL
$264M
| $15M | 0.56% |
319,672
-2,140
| -0.7% | -$101K |
|
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $15M | 0.56% |
343,803
-14,742
| -4% | -$643K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.8M | 0.55% |
154,794
-3,235
| -2% | -$310K |
|
42
Applied Materials
AMAT
$124B
| $14.6M | 0.54% |
79,536
-13,994
| -15% | -$2.56M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $13M | 0.48% |
96,161
-530
| -0.5% | -$71.6K |
|
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $12.3M | 0.46% |
330,790
+8,212
| +3% | +$306K |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $12M | 0.44% |
150,904
-1,925
| -1% | -$153K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $11M | 0.41% |
17,840
-2,723
| -13% | -$1.68M |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.4M | 0.39% |
75,063
+13,645
| +22% | +$1.89M |
|
48
Lowe's Companies
LOW
$146B
| $10.4M | 0.38% |
46,667
+3,305
| +8% | +$733K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.2M | 0.38% |
55,846
+10,701
| +24% | +$1.96M |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.62M | 0.36% |
95,510
-2,605
| -3% | -$262K |
|