FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-2.94%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.46B
AUM Growth
+$2.46B
(-7.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
349
New
8
Increased
72
Reduced
192
Closed
18
Top Buys
| 1 |
JPMorgan Realty Income ETF
JPRE
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
Qualcomm
QCOM
|
$5.86M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$5.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.34M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 7.94% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $10.1M | 0.41% |
43,362
-5,405
| -11% | -$1.26M |
|
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.88M | 0.4% |
98,115
+64,130
| +189% | +$6.46M |
|
53
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $9.27M | 0.38% |
313,807
-131,970
| -30% | -$3.9M |
|
54
Johnson & Johnson
JNJ
$427B
| $8.09M | 0.33% |
48,755
+1,705
| +4% | +$283K |
|
55
Brookfield
BN
$97.2B
| $7.8M | 0.32% |
148,906
-22,710
| -13% | -$1.19M |
|
56
Fortinet
FTNT
$58.8B
| $7.79M | 0.32% |
80,976
+4,935
| +6% | +$475K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $7.71M | 0.31% |
45,145
+15,186
| +51% | +$2.6M |
|
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.32M | 0.3% |
67,348
-262,699
| -80% | -$28.6M |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.22M | 0.29% |
61,418
-4,836
| -7% | -$568K |
|
60
Cintas
CTAS
$82.5B
| $6.97M | 0.28% |
33,918
+3,562
| +12% | +$732K |
|
61
Prologis
PLD
$103B
| $6.59M | 0.27% |
58,954
-3,996
| -6% | -$447K |
|
62
Exxon Mobil
XOM
$476B
| $6.47M | 0.26% |
54,362
-11,181
| -17% | -$1.33M |
|
63
ServiceNow
NOW
$190B
| $6.42M | 0.26% |
8,067
+162
| +2% | +$129K |
|
64
Aon
AON
$80.3B
| $6.39M | 0.26% |
16,023
-4,406
| -22% | -$1.76M |
|
65
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.35M | 0.26% |
41,058
-4,292
| -9% | -$664K |
|
66
Vanguard S&P 500 ETF
VOO
$721B
| $6.29M | 0.26% |
12,245
-2,224
| -15% | -$1.14M |
|
67
Paycom
PAYC
$12.4B
| $6.19M | 0.25% |
28,326
+3,354
| +13% | +$733K |
|
68
Walt Disney
DIS
$211B
| $6.12M | 0.25% |
62,015
-3,678
| -6% | -$363K |
|
69
Linde
LIN
$221B
| $5.91M | 0.24% |
12,700
-4,087
| -24% | -$1.9M |
|
70
NextEra Energy, Inc.
NEE
$147B
| $5.7M | 0.23% |
80,459
-16,308
| -17% | -$1.16M |
|
71
Veeva Systems
VEEV
$44.2B
| $5.68M | 0.23% |
24,532
+1,924
| +9% | +$446K |
|
72
Texas Instruments
TXN
$177B
| $5.59M | 0.23% |
31,084
-9,170
| -23% | -$1.65M |
|
73
Intuit
INTU
$185B
| $5.33M | 0.22% |
8,687
+302
| +4% | +$185K |
|
74
Labcorp
LH
$22.7B
| $5.31M | 0.22% |
22,820
-4,904
| -18% | -$1.14M |
|
75
Visa
V
$677B
| $5.18M | 0.21% |
14,777
-2,561
| -15% | -$897K |
|