FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-5.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.04B
AUM Growth
+$2.04B
(-9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
428
New
28
Increased
159
Reduced
161
Closed
43
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.1M |
| 2 |
Blackstone
BX
|
$12.1M |
| 3 |
Edwards Lifesciences
EW
|
$11.4M |
| 4 |
Chevron
CVX
|
$11.3M |
| 5 |
Liberty Media Series A
FWONA
|
$10.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$59.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Medtronic
MDT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 5 |
Sony
SONY
|
$15.1M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.6B
| $10.9M | 0.53% |
225,278
+18,610
| +9% | +$899K |
|
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $10.8M | 0.53% |
436,690
+108,644
| +33% | +$2.69M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $10.2M | 0.5% |
61,791
+31,169
| +102% | +$5.14M |
|
54
Aon
AON
$80.6B
| $8.85M | 0.43% |
33,031
-654
| -2% | -$175K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.35M | 0.41% |
86,627
-45,016
| -34% | -$4.34M |
|
56
Parker-Hannifin
PH
$94.8B
| $8.29M | 0.41% |
+34,195
| New | +$8.29M |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.82M | 0.38% |
152,640
+21,638
| +17% | +$1.11M |
|
58
Visa
V
$681B
| $7.57M | 0.37% |
42,628
-23,808
| -36% | -$4.23M |
|
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $7.54M | 0.37% |
291,900
+41,071
| +16% | +$1.06M |
|
60
Costco
COST
$421B
| $7.18M | 0.35% |
15,211
-1,233
| -7% | -$582K |
|
61
iShares California Muni Bond ETF
CMF
$3.36B
| $6.92M | 0.34% |
127,594
+6,450
| +5% | +$350K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $6.71M | 0.33% |
20,436
-2,807
| -12% | -$922K |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $6.67M | 0.33% |
45,781
+18,432
| +67% | +$2.69M |
|
64
Pfizer
PFE
$141B
| $6.66M | 0.33% |
152,289
-3,322
| -2% | -$145K |
|
65
Alexandria Real Estate Equities
ARE
$13.9B
| $6.6M | 0.32% |
47,077
+3,458
| +8% | +$485K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.52M | 0.32% |
68,125
+64,309
| +1,685% | -$784K |
|
|
RC
67
Ready Capital
RC
$695M
| $6.36M | 0.31% |
626,859
-34,699
| -5% | -$352K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.05M | 0.3% |
151,384
-31,109
| -17% | -$1.24M |
|
|
69
Medtronic
MDT
$118B
| $6M | 0.29% |
74,310
-211,616
| -74% | -$17.1M |
|
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.94M | 0.29% |
213,266
+164,787
| +340% | +$4.59M |
|
71
Johnson & Johnson
JNJ
$429B
| $5.86M | 0.29% |
35,889
+4,500
| +14% | +$735K |
|
|
72
Sony
SONY
$162B
| $5.84M | 0.29% |
91,204
-235,302
| -72% | -$15.1M |
|
73
Elevance Health
ELV
$72.4B
| $5.52M | 0.27% |
12,154
-4,483
| -27% | -$2.04M |
|
74
IQVIA
IQV
$31.4B
| $5.4M | 0.26% |
29,835
-21,758
| -42% | -$3.94M |
|
75
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $5.18M | 0.25% |
102,601
+46,152
| +82% | +$2.33M |
|