FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+8.96%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$15.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
AstraZeneca
AZN
|
$10.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Edwards Lifesciences
EW
|
$17.1M |
| 3 |
Liberty Media Series A
FWONA
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $13.2M | 0.57% |
34,729
-554
| -2% | -$211K |
|
52
iShares Gold Trust
IAU
$52.2B
| $13M | 0.56% |
358,146
-21,432
| -6% | -$780K |
|
53
NVIDIA
NVDA
$4.12T
| $12.6M | 0.54% |
29,668
-577
| -2% | -$244K |
|
54
Domino's
DPZ
$15.9B
| $11M | 0.48% |
32,760
-1,552
| -5% | -$523K |
|
|
55
AstraZeneca
AZN
$255B
| $10.9M | 0.47% |
+151,817
| New | +$10.9M |
|
56
SPDR S&P 500 ETF Trust
SPY
$654B
| $10.7M | 0.46% |
24,029
-2,302
| -9% | -$1.02M |
|
57
CarMax
KMX
$8.98B
| $10.3M | 0.44% |
122,611
-8,715
| -7% | -$729K |
|
58
Aon
AON
$80.2B
| $9.72M | 0.42% |
28,157
-1,082
| -4% | -$374K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $9.32M | 0.4% |
183,982
-116,556
| -39% | -$5.9M |
|
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $9.16M | 0.4% |
306,255
-944
| -0.3% | -$28.2K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.51M | 0.37% |
86,930
+3,531
| +4% | +$346K |
|
62
Johnson & Johnson
JNJ
$427B
| $8.51M | 0.37% |
51,393
+9,297
| +22% | +$1.54M |
|
63
Costco
COST
$420B
| $8.45M | 0.37% |
15,700
-570
| -4% | -$307K |
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.4M | 0.36% |
+77,704
| New | +$8.4M |
|
65
Vanguard S&P 500 ETF
VOO
$721B
| $8.35M | 0.36% |
20,497
+212
| +1% | +$86.3K |
|
66
SPDR SSGA Global Allocation ETF
GAL
$263M
| $7.68M | 0.33% |
192,025
-5,732
| -3% | -$229K |
|
67
Visa
V
$677B
| $7.57M | 0.33% |
31,863
-901
| -3% | -$214K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.54M | 0.33% |
63,012
-3,496
| -5% | -$418K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.82M | 0.29% |
84,063
+6,517
| +8% | +$528K |
|
|
RC
70
Ready Capital
RC
$693M
| $6.7M | 0.29% |
594,103
-15,995
| -3% | -$180K |
|
71
Broadcom
AVGO
$1.41T
| $6.61M | 0.29% |
7,626
+154
| +2% | +$134K |
|
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $6.49M | 0.28% |
150,612
+31,788
| +27% | +$1.37M |
|
73
Realty Income
O
$52.9B
| $6.35M | 0.27% |
106,265
-20,535
| -16% | -$1.23M |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.29M | 0.27% |
22,870
-508
| -2% | -$140K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.08M | 0.26% |
62,947
+30,872
| +96% | +$2.98M |
|