FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.18%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.09B
AUM Growth
+$2.09B
(+2.2%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
143
Reduced
181
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Labcorp
LH
|
$12.7M |
| 4 |
Rentokil
RTO
|
$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$32.2M |
| 2 |
Realty Income
O
|
$28.1M |
| 3 |
Enbridge
ENB
|
$20.6M |
| 4 |
TJX Companies
TJX
|
$17.8M |
| 5 |
Texas Pacific Land
TPL
|
$16.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 0.53% |
29,047
-2,081
| -7% | -$796K |
|
52
SPDR SSGA Global Allocation ETF
GAL
$264M
| $10.8M | 0.52% |
287,616
-65,478
| -19% | -$2.46M |
|
53
Parker-Hannifin
PH
$94.8B
| $10.8M | 0.52% |
37,068
+2,873
| +8% | +$836K |
|
54
Blackstone
BX
$131B
| $10.4M | 0.5% |
139,725
-10,208
| -7% | -$757K |
|
55
Ball Corp
BALL
$13.6B
| $9.79M | 0.47% |
191,375
-33,903
| -15% | -$1.73M |
|
56
iShares California Muni Bond ETF
CMF
$3.36B
| $9.41M | 0.45% |
167,713
+40,119
| +31% | +$2.25M |
|
57
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $9.15M | 0.44% |
167,567
+64,966
| +63% | +$3.55M |
|
58
Aon
AON
$80.6B
| $8.91M | 0.43% |
29,682
-3,349
| -10% | -$1.01M |
|
59
CarMax
KMX
$9.04B
| $8.89M | 0.43% |
146,031
+117,408
| +410% | +$7.15M |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.66M | 0.41% |
158,991
+6,351
| +4% | +$346K |
|
|
61
TJX Companies
TJX
$155B
| $8.54M | 0.41% |
107,260
-223,885
| -68% | -$17.8M |
|
62
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $8.4M | 0.4% |
296,841
+4,941
| +2% | +$140K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $8.07M | 0.39% |
22,958
+2,522
| +12% | +$886K |
|
|
64
Phillips Edison & Co
PECO
$4.45B
| $7.89M | 0.38% |
247,722
-1,012,441
| -80% | -$32.2M |
|
65
Visa
V
$681B
| $7.62M | 0.37% |
36,690
-5,938
| -14% | -$1.23M |
|
66
Pfizer
PFE
$141B
| $7.29M | 0.35% |
142,219
-10,070
| -7% | -$516K |
|
67
Alexandria Real Estate Equities
ARE
$13.9B
| $7.1M | 0.34% |
48,721
+1,644
| +3% | +$239K |
|
68
Johnson & Johnson
JNJ
$429B
| $7.07M | 0.34% |
40,027
+4,138
| +12% | +$731K |
|
69
Costco
COST
$421B
| $7.04M | 0.34% |
15,418
+207
| +1% | +$94.5K |
|
|
RC
70
Ready Capital
RC
$695M
| $6.86M | 0.33% |
615,434
-11,425
| -2% | -$127K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.24M | 0.3% |
29,130
+23,969
| +464% | +$5.14M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.09M | 0.29% |
62,790
-23,837
| -28% | -$2.31M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.89M | 0.28% |
66,757
-1,368
| -2% | -$121K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.32M | 0.25% |
65,582
+42,118
| +180% | +$3.42M |
|
75
Sphere Entertainment
SPHR
$1.74B
| $5.28M | 0.25% |
117,353
+38,301
| +48% | +$1.72M |
|