FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+4.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
110
Reduced
169
Closed
96
Top Buys
| 1 |
CoStar Group
CSGP
|
$5.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.78M |
| 3 |
Cintas
CTAS
|
$4.29M |
| 4 |
Mercado Libre
MELI
|
$4.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$5.67M |
| 4 |
Accenture
ACN
|
$4.33M |
| 5 |
TJX Companies
TJX
|
$4.25M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 7.65% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $12.7M | 0.48% |
14,307
-2,050
| -13% | -$1.82M |
|
52
Aon
AON
$80.2B
| $11.9M | 0.45% |
34,470
-1,612
| -4% | -$558K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.44% |
20,526
-1,645
| -7% | -$942K |
|
54
Rexford Industrial Realty
REXR
$9.71B
| $11.4M | 0.43% |
226,300
-21,347
| -9% | -$1.07M |
|
55
Danaher
DHR
$145B
| $10.5M | 0.39% |
37,687
-5,048
| -12% | -$1.4M |
|
56
Brookfield
BN
$98.4B
| $9.88M | 0.37% |
185,981
-56,373
| -23% | -$3M |
|
57
Texas Instruments
TXN
$180B
| $9.09M | 0.34% |
44,013
-5,565
| -11% | -$1.15M |
|
58
Exxon Mobil
XOM
$477B
| $8.87M | 0.33% |
75,660
-5,730
| -7% | -$672K |
|
59
Linde
LIN
$222B
| $8.81M | 0.33% |
18,470
-4,145
| -18% | -$1.98M |
|
60
NextEra Energy, Inc.
NEE
$147B
| $8.76M | 0.33% |
103,620
-8,548
| -8% | -$723K |
|
61
Johnson & Johnson
JNJ
$426B
| $8.22M | 0.31% |
50,725
-215
| -0.4% | -$34.8K |
|
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $7.96M | 0.3% |
329,638
+20,107
| +6% | +$486K |
|
63
Vanguard S&P 500 ETF
VOO
$723B
| $7.95M | 0.3% |
15,064
-1,159
| -7% | -$612K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.83M | 0.3% |
66,791
-20
| -0% | -$2.35K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.53M | 0.28% |
45,392
-1,925
| -4% | -$319K |
|
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $7.42M | 0.28% |
230,141
+19,605
| +9% | +$632K |
|
67
Prologis
PLD
$103B
| $7.39M | 0.28% |
58,500
+19,634
| +51% | +$2.48M |
|
68
Labcorp
LH
$22.6B
| $6.93M | 0.26% |
31,028
-8,124
| -21% | -$1.82M |
|
69
Cisco
CSCO
$267B
| $6.59M | 0.25% |
123,899
-78,062
| -39% | -$4.15M |
|
70
ServiceNow
NOW
$188B
| $6.42M | 0.24% |
7,177
+844
| +13% | +$755K |
|
71
Burford Capital
BUR
$2.99B
| $6.3M | 0.24% |
475,147
| – | – |
|
72
Pfizer
PFE
$142B
| $5.87M | 0.22% |
202,937
+28,245
| +16% | +$817K |
|
73
Adobe
ADBE
$146B
| $5.82M | 0.22% |
11,248
+608
| +6% | +$315K |
|
74
JPMorgan Realty Income ETF
JPRE
$451M
| $5.6M | 0.21% |
109,841
+18,405
| +20% | +$938K |
|
|
75
Cintas
CTAS
$82.5B
| $5.58M | 0.21% |
27,110
+20,836
| +332% | +$4.29M |
|