FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.2%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
104
Reduced
168
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.67M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.73M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.34M |
Top Sells
| 1 |
Chevron
CVX
|
$8.7M |
| 2 |
Philip Morris
PM
|
$7.97M |
| 3 |
Aon
AON
|
$5.04M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 7.5% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $12M | 0.45% | 48,767 -3,167 | -6% | -$782K |
|
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $11M | 0.42% | 345,666 -28,228 | -8% | -$901K |
|
53
Brookfield
BN
$98.3B
| $9.86M | 0.37% | 171,616 -14,365 | -8% | -$825K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58M | 0.32% | 45,350 -42 | -0.1% | -$7.95K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.4M | 0.32% | 66,254 -537 | -0.8% | -$68.1K |
|
56
ServiceNow
NOW
$190B
| $8.38M | 0.32% | 7,905 +728 | +10% | +$772K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $7.8M | 0.29% | 14,469 -595 | -4% | -$321K |
|
58
Danaher
DHR
$147B
| $7.74M | 0.29% | 33,712 -3,975 | -11% | -$912K |
|
59
Texas Instruments
TXN
$184B
| $7.55M | 0.28% | 40,254 -3,759 | -9% | -$705K |
|
60
Rexford Industrial Realty
REXR
$9.8B
| $7.44M | 0.28% | 192,349 -33,951 | -15% | -$1.31M |
|
|
61
Aon
AON
$79.1B
| $7.34M | 0.28% | 20,429 -14,041 | -41% | -$5.04M |
|
62
Walt Disney
DIS
$213B
| $7.31M | 0.28% | 65,693 +12,833 | +24% | +$1.43M |
|
63
Fortinet
FTNT
$60.4B
| $7.18M | 0.27% | 76,041 +8,307 | +12% | +$785K |
|
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.11M | 0.27% | 221,479 -8,662 | -4% | -$278K |
|
65
Exxon Mobil
XOM
$487B
| $7.05M | 0.27% | 65,543 -10,117 | -13% | -$1.09M |
|
66
Linde
LIN
$224B
| $7.03M | 0.26% | 16,787 -1,683 | -9% | -$705K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $6.94M | 0.26% | 96,767 -6,853 | -7% | -$491K |
|
68
Johnson & Johnson
JNJ
$427B
| $6.8M | 0.26% | 47,050 -3,675 | -7% | -$531K |
|
69
Prologis
PLD
$106B
| $6.65M | 0.25% | 62,950 +4,450 | +8% | +$470K |
|
70
CoStar Group
CSGP
$37.9B
| $6.52M | 0.25% | 91,016 +23,248 | +34% | +$1.66M |
|
71
Labcorp
LH
$23.1B
| $6.36M | 0.24% | 27,724 -3,304 | -11% | -$758K |
|
72
Cisco
CSCO
$274B
| $6.3M | 0.24% | 106,442 -17,457 | -14% | -$1.03M |
|
73
lululemon athletica
LULU
$24.2B
| $6.07M | 0.23% | 15,881 +1,680 | +12% | +$642K |
|
74
JPMorgan Realty Income ETF
JPRE
$458M
| $6.06M | 0.23% | 128,155 +18,314 | +17% | +$866K |
|
75
Burford Capital
BUR
$3.06B
| $6.06M | 0.23% | 475,147 | – | – |
|