FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-14.83%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.26B
AUM Growth
+$2.26B
(-18%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
136
Reduced
178
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 2 |
Domino's
DPZ
|
$12.6M |
| 3 |
Phillips Edison & Co
PECO
|
$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
| 5 |
Amphenol
APH
|
$7.99M |
Top Sells
| 1 |
IQVIA
IQV
|
$21.3M |
| 2 |
Elevance Health
ELV
|
$13.6M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$13.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.3M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sphere Entertainment
SPHR
$1.74B
| $4.66M | 0.21% |
88,565
+35,780
| +68% | +$1.88M |
|
77
SPDR Gold Trust
GLD
$111B
| $4.65M | 0.21% |
27,620
+145
| +0.5% | +$24.4K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.54M | 0.2% |
54,234
+24,483
| +82% | +$2.05M |
|
79
PIMCO Dynamic Income Fund
PDI
$7.53B
| $4.47M | 0.2% |
214,161
-1,361
| -0.6% | -$28.4K |
|
80
Starbucks
SBUX
$99.2B
| $4.46M | 0.2% |
58,409
-89,889
| -61% | -$6.87M |
|
81
Home Depot
HD
$406B
| $4.37M | 0.19% |
15,948
-2,091
| -12% | -$573K |
|
82
TSMC
TSM
$1.2T
| $4.25M | 0.19% |
51,998
-118,849
| -70% | -$9.72M |
|
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.19M | 0.19% |
+27,349
| New | +$4.19M |
|
84
CarMax
KMX
$9.04B
| $4.06M | 0.18% |
44,903
-97,444
| -68% | -$8.82M |
|
85
Edwards Lifesciences
EW
$47.7B
| $3.86M | 0.17% |
40,629
+6,590
| +19% | +$627K |
|
86
Gilead Sciences
GILD
$140B
| $3.85M | 0.17% |
62,258
+1,879
| +3% | +$116K |
|
87
Liberty Media Series A
FWONA
$22.5B
| $3.74M | 0.17% |
64,576
+8,507
| +15% | +$493K |
|
88
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.67M | 0.16% |
3,020
-56
| -2% | -$68.1K |
|
89
Procter & Gamble
PG
$370B
| $3.53M | 0.16% |
24,547
-95
| -0.4% | -$13.7K |
|
90
Adobe
ADBE
$148B
| $3.48M | 0.15% |
9,516
-395
| -4% | -$145K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.46M | 0.15% |
43,266
+9,241
| +27% | +$739K |
|
92
Tesla
TSLA
$1.08T
| $3.4M | 0.15% |
5,050
+39
| +0.8% | +$26.3K |
|
93
Broadcom
AVGO
$1.42T
| $3.4M | 0.15% |
6,996
-1,013
| -13% | -$492K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.39M | 0.15% |
17,223
+1,509
| +10% | +$297K |
|
95
S&P Global
SPGI
$165B
| $3.21M | 0.14% |
9,532
-570
| -6% | -$192K |
|
96
Webster Financial
WBS
$10.3B
| $3.18M | 0.14% |
75,344
+308
| +0.4% | +$13K |
|
97
Salesforce
CRM
$245B
| $3.16M | 0.14% |
19,145
-6,431
| -25% | -$1.06M |
|
98
Fortinet
FTNT
$58.7B
| $3.05M | 0.13% |
53,915
+43,044
| +396% | -$24.9K |
|
99
McDonald's
MCD
$226B
| $3.03M | 0.13% |
12,280
+895
| +8% | +$221K |
|
100
SPDR S&P Global Infrastructure ETF
GII
$587M
| $2.98M | 0.13% |
55,693
+1,667
| +3% | +$89.1K |
|