FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+13.21%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.7B
AUM Growth
+$2.7B
(+9.9%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
352
New
21
Increased
120
Reduced
130
Closed
23
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.33M |
| 2 |
VanEck Morningstar ESG Moat ETF
MOTE
|
$6.32M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.36M |
| 4 |
Medpace
MEDP
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18M |
| 2 |
United Parcel Service
UPS
|
$8.91M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $9.54M | 0.35% |
136,479
-29,718
| -18% | -$2.08M |
|
52
CME Group
CME
$97.1B
| $9.27M | 0.34% |
33,625
-6,592
| -16% | -$1.82M |
|
53
Johnson & Johnson
JNJ
$429B
| $8.64M | 0.32% |
56,560
+7,805
| +16% | +$1.19M |
|
54
Fortinet
FTNT
$58.7B
| $8.54M | 0.32% |
80,750
-226
| -0.3% | -$23.9K |
|
55
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $8.43M | 0.31% |
246,547
-67,260
| -21% | -$2.3M |
|
56
ServiceNow
NOW
$191B
| $8.17M | 0.3% |
7,943
-124
| -2% | -$127K |
|
57
Accenture
ACN
$158B
| $8.15M | 0.3% |
27,265
-5,771
| -17% | -$1.72M |
|
|
58
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $8.14M | 0.3% |
209,125
+188,155
| +897% | +$7.33M |
|
59
Brookfield
BN
$97.7B
| $8.11M | 0.3% |
131,162
-17,744
| -12% | -$1.1M |
|
60
Walt Disney
DIS
$211B
| $7.91M | 0.29% |
63,756
+1,741
| +3% | +$216K |
|
61
Cintas
CTAS
$82.9B
| $7.38M | 0.27% |
33,124
-794
| -2% | -$177K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $7.24M | 0.27% |
12,748
+503
| +4% | +$286K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.17M | 0.27% |
65,411
-1,937
| -3% | -$212K |
|
64
Veeva Systems
VEEV
$44.4B
| $7.07M | 0.26% |
24,560
+28
| +0.1% | +$8.06K |
|
65
Intuit
INTU
$187B
| $7.02M | 0.26% |
8,910
+223
| +3% | +$176K |
|
66
Mercado Libre
MELI
$120B
| $6.97M | 0.26% |
2,668
+43
| +2% | +$112K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.93M | 0.26% |
39,329
-1,729
| -4% | -$305K |
|
68
Prologis
PLD
$103B
| $6.73M | 0.25% |
63,983
+5,029
| +9% | +$529K |
|
|
69
VanEck Short High Yield Muni ETF
SHYD
$345M
| $6.59M | 0.24% |
291,846
+148,935
| +104% | +$3.36M |
|
70
Paycom
PAYC
$12.5B
| $6.44M | 0.24% |
27,833
-493
| -2% | -$114K |
|
|
71
VanEck Morningstar ESG Moat ETF
MOTE
$15.8M
| $6.32M | 0.23% |
+227,881
| New | +$6.32M |
|
72
Booking.com
BKNG
$181B
| $6.24M | 0.23% |
1,078
+37
| +4% | +$214K |
|
73
Texas Instruments
TXN
$178B
| $6.11M | 0.23% |
29,421
-1,663
| -5% | -$345K |
|
74
Visa
V
$681B
| $5.93M | 0.22% |
16,707
+1,930
| +13% | +$685K |
|
75
Exxon Mobil
XOM
$477B
| $5.66M | 0.21% |
52,489
-1,873
| -3% | -$202K |
|