FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-14.83%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.26B
AUM Growth
+$2.26B
(-18%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
136
Reduced
178
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 2 |
Domino's
DPZ
|
$12.6M |
| 3 |
Phillips Edison & Co
PECO
|
$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
| 5 |
Amphenol
APH
|
$7.99M |
Top Sells
| 1 |
IQVIA
IQV
|
$21.3M |
| 2 |
Elevance Health
ELV
|
$13.6M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$13.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.3M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $10.6M | 0.47% |
36,864
-1,314
| -3% | -$378K |
|
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $9.11M | 0.4% |
328,046
+96,769
| +42% | +$2.69M |
|
53
Aon
AON
$80.6B
| $9.08M | 0.4% |
33,685
-10,491
| -24% | -$2.83M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.32M | 0.37% |
3,816
-76
| -2% | -$166K |
|
55
Pfizer
PFE
$141B
| $8.16M | 0.36% |
155,611
-4,816
| -3% | -$253K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $8.06M | 0.36% |
23,243
+2,938
| +14% | +$1.02M |
|
|
57
Elevance Health
ELV
$72.4B
| $8.03M | 0.35% |
16,637
-28,237
| -63% | -$13.6M |
|
|
58
Amphenol
APH
$135B
| $7.99M | 0.35% |
+124,161
| New | +$7.99M |
|
|
RC
59
Ready Capital
RC
$695M
| $7.89M | 0.35% |
+661,558
| New | +$7.89M |
|
60
Costco
COST
$421B
| $7.88M | 0.35% |
16,444
-1,111
| -6% | -$532K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.78M | 0.34% |
120,257
+111,655
| +1,298% | +$7.22M |
|
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $7.46M | 0.33% |
250,829
+82,824
| +49% | +$2.46M |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $7.4M | 0.33% |
182,493
-26,496
| -13% | -$1.07M |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.26M | 0.32% |
131,002
+56,315
| +75% | +$3.12M |
|
65
iShares California Muni Bond ETF
CMF
$3.36B
| $6.84M | 0.3% |
121,144
+16,387
| +16% | +$925K |
|
66
Alexandria Real Estate Equities
ARE
$13.9B
| $6.33M | 0.28% |
43,619
-1,363
| -3% | -$198K |
|
67
Altria Group
MO
$112B
| $6.27M | 0.28% |
150,147
-75,985
| -34% | -$3.17M |
|
68
Johnson & Johnson
JNJ
$429B
| $5.57M | 0.25% |
31,389
-153
| -0.5% | -$27.2K |
|
69
NVIDIA
NVDA
$4.15T
| $5.45M | 0.24% |
35,937
+284
| +0.8% | +$43.1K |
|
70
Booking.com
BKNG
$181B
| $5.33M | 0.24% |
3,046
-5,925
| -66% | -$10.4M |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.29M | 0.23% |
58,026
-12,161
| -17% | -$1.11M |
|
72
Chevron
CVX
$318B
| $5.25M | 0.23% |
36,245
+1,202
| +3% | +$174K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $5.19M | 0.23% |
30,622
+19,348
| +172% | +$3.28M |
|
|
74
Fidelity National Information Services
FIS
$35.6B
| $5.13M | 0.23% |
56,009
-123,593
| -69% | -$11.3M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.96M | 0.22% |
11
| – | – |
|