FFA
First Foundation Advisors Portfolio holdings
AUM
$2.71B
1-Year Est. Return
18.29%
1 Year Est. Return
+18.29%
AUM
$2.7B
AUM Growth
+$242M
(+9.9%)
Holding
352
Top Buys
| 1 | +$7.33M | |
| 2 | +$6.32M | |
| 3 | +$3.36M | |
| 4 |
Medpace
MEDP
|
+$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
Top Sells
| 1 | +$18M | |
| 2 | +$8.91M | |
| 3 | +$4.84M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.97M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$282B
| $9.54M | 0.35% |
136,479
-29,718
|
|
||
52
CME Group
CME
$98.9B
| $9.27M | 0.34% |
33,625
-6,592
|
|
||
53
Johnson & Johnson
JNJ
$495B
| $8.64M | 0.32% |
56,560
+7,805
|
|
||
54
Fortinet
FTNT
$61.5B
| $8.54M | 0.32% |
80,750
-226
|
|
||
55
Columbia EM Core ex-China ETF
XCEM
$1.26B
| $8.43M | 0.31% |
246,547
-67,260
|
|
||
56
ServiceNow
NOW
$173B
| $8.17M | 0.3% |
7,943
-124
|
|
||
57
Accenture
ACN
$169B
| $8.15M | 0.3% |
27,265
-5,771
|
|
||
58
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
| $8.14M | 0.3% |
209,125
+188,155
|
|
||
59
Brookfield
BN
$104B
| $8.11M | 0.3% |
196,743
-26,616
|
|
||
60
Walt Disney
DIS
$189B
| $7.91M | 0.29% |
63,756
+1,741
|
|
||
61
Cintas
CTAS
$74.2B
| $7.38M | 0.27% |
33,124
-794
|
|
||
62
Vanguard S&P 500 ETF
VOO
$803B
| $7.24M | 0.27% |
12,748
+503
|
|
||
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $7.17M | 0.27% |
65,411
-1,937
|
|
||
64
Veeva Systems
VEEV
$39.7B
| $7.07M | 0.26% |
24,560
+28
|
|
||
65
Intuit
INTU
$180B
| $7.02M | 0.26% |
8,910
+223
|
|
||
66
Mercado Libre
MELI
$107B
| $6.97M | 0.26% |
2,668
+43
|
|
||
|
67
Alphabet (Google) Class A
GOOGL
$3.86T
| $6.93M | 0.26% |
39,329
-1,729
|
|
||
68
Prologis
PLD
$120B
| $6.73M | 0.25% |
63,983
+5,029
|
|
||
69
VanEck Short High Yield Muni ETF
SHYD
$377M
| $6.59M | 0.24% |
291,846
+148,935
|
|
||
70
Paycom
PAYC
$9.04B
| $6.44M | 0.24% |
27,833
-493
|
|
||
|
MOTE
71
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $6.32M | 0.23% |
+227,881
|
|
||
72
Booking.com
BKNG
$163B
| $6.24M | 0.23% |
1,078
+37
|
|
||
73
Texas Instruments
TXN
$166B
| $6.11M | 0.23% |
29,421
-1,663
|
|
||
74
Visa
V
$636B
| $5.93M | 0.22% |
16,707
+1,930
|
|
||
75
Exxon Mobil
XOM
$497B
| $5.66M | 0.21% |
52,489
-1,873
|
|