FFA
First Foundation Advisors Portfolio holdings
AUM
$2.65B
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$2.71B
AUM Growth
+$7.59M
(+0.28%)
Holding
351
Top Buys
| 1 | +$14.2M | |
| 2 | +$4.15M | |
| 3 | +$3.8M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.57M |
| 5 |
Deckers Outdoor
DECK
|
+$3M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$12.4M | |
| 3 | +$11.7M | |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$9.96M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Financials | 6.75% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$299B
| $10.1M | 0.37% |
131,963
-4,516
|
|
||
52
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $9.58M | 0.35% |
67,305
-7,758
|
|
||
53
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.46M | 0.35% |
38,902
-427
|
|
||
54
Applovin
APP
$137B
| $8.23M | 0.3% |
11,457
+5,775
|
|
||
55
Brookfield
BN
$101B
| $8.15M | 0.3% |
178,329
-18,414
|
|
||
56
CME Group
CME
$109B
| $8.02M | 0.3% |
29,671
-3,954
|
|
||
57
Applied Materials
AMAT
$256B
| $7.96M | 0.29% |
38,871
-40,665
|
|
||
58
Prologis
PLD
$127B
| $7.96M | 0.29% |
69,482
+5,499
|
|
||
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
| $7.9M | 0.29% |
78,425
-17,085
|
|
||
60
Walt Disney
DIS
$193B
| $7.7M | 0.28% |
67,251
+3,495
|
|
||
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $7.21M | 0.27% |
64,702
-709
|
|
||
62
Medpace
MEDP
$15.3B
| $7.19M | 0.27% |
13,982
+4,897
|
|
||
63
VanEck Short High Yield Muni ETF
SHYD
$403M
| $6.85M | 0.25% |
299,030
+7,184
|
|
||
64
iShares S&P 500 Growth ETF
IVW
$65B
| $6.82M | 0.25% |
56,489
+5,613
|
|
||
65
ASML
ASML
$548B
| $6.64M | 0.25% |
6,855
-102
|
|
||
66
ServiceNow
NOW
$105B
| $6.58M | 0.24% |
35,745
-3,970
|
|
||
67
Veeva Systems
VEEV
$30.2B
| $6.41M | 0.24% |
21,532
-3,028
|
|
||
68
Monolithic Power Systems
MPWR
$59.9B
| $6.35M | 0.23% |
6,899
-715
|
|
||
69
Cintas
CTAS
$78.3B
| $5.96M | 0.22% |
29,042
-4,082
|
|
||
70
Arista Networks
ANET
$173B
| $5.96M | 0.22% |
40,890
-3,168
|
|
||
71
Fortinet
FTNT
$61.5B
| $5.89M | 0.22% |
69,994
-10,756
|
|
||
72
Chevron
CVX
$358B
| $5.76M | 0.21% |
37,097
+6,038
|
|
||
73
Visa
V
$638B
| $5.74M | 0.21% |
16,801
+94
|
|
||
74
Exxon Mobil
XOM
$623B
| $5.73M | 0.21% |
50,796
-1,693
|
|
||
75
Accenture
ACN
$148B
| $5.61M | 0.21% |
22,747
-4,518
|
|