FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-5.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.04B
AUM Growth
+$2.04B
(-9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
428
New
28
Increased
159
Reduced
161
Closed
43
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.1M |
| 2 |
Blackstone
BX
|
$12.1M |
| 3 |
Edwards Lifesciences
EW
|
$11.4M |
| 4 |
Chevron
CVX
|
$11.3M |
| 5 |
Liberty Media Series A
FWONA
|
$10.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$59.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Medtronic
MDT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 5 |
Sony
SONY
|
$15.1M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $5.02M | 0.25% |
152,555
-189,570
| -55% | -$6.24M |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.59M | 0.22% |
57,272
-754
| -1% | -$60.4K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.47M | 0.22% |
11
| – | – |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.31M | 0.21% |
54,229
-5
| -0% | -$398 |
|
80
NVIDIA
NVDA
$4.15T
| $4.25M | 0.21% |
34,997
-940
| -3% | -$114K |
|
81
Home Depot
HD
$406B
| $4.01M | 0.2% |
14,532
-1,416
| -9% | -$391K |
|
82
Tesla
TSLA
$1.08T
| $3.94M | 0.19% |
14,843
+9,793
| +194% | -$81.4K |
|
83
Gilead Sciences
GILD
$140B
| $3.82M | 0.19% |
61,963
-295
| -0.5% | -$18.2K |
|
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.82M | 0.19% |
3,172
+152
| +5% | +$183K |
|
85
Broadcom
AVGO
$1.42T
| $3.69M | 0.18% |
8,310
+1,314
| +19% | +$583K |
|
86
Sphere Entertainment
SPHR
$1.74B
| $3.49M | 0.17% |
79,052
-9,513
| -11% | -$420K |
|
87
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.47M | 0.17% |
178,840
-35,321
| -16% | -$685K |
|
88
McDonald's
MCD
$226B
| $3.42M | 0.17% |
14,834
+2,554
| +21% | +$589K |
|
89
Webster Financial
WBS
$10.3B
| $3.4M | 0.17% |
75,267
-77
| -0.1% | -$3.48K |
|
90
Exxon Mobil
XOM
$477B
| $3.36M | 0.16% |
38,425
+5,004
| +15% | +$437K |
|
91
Merck
MRK
$210B
| $3.17M | 0.16% |
36,762
+5,468
| +17% | +$471K |
|
92
Keysight
KEYS
$28.4B
| $3.1M | 0.15% |
19,713
+246
| +1% | +$38.7K |
|
93
Altria Group
MO
$112B
| $3.1M | 0.15% |
76,794
-73,353
| -49% | -$2.96M |
|
94
Starbucks
SBUX
$99.2B
| $2.93M | 0.14% |
34,795
-23,614
| -40% | -$1.99M |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.92M | 0.14% |
15,555
-1,668
| -10% | -$314K |
|
96
RTX Corp
RTX
$212B
| $2.9M | 0.14% |
35,438
+10,837
| +44% | +$887K |
|
97
Booking.com
BKNG
$181B
| $2.85M | 0.14% |
1,733
-1,313
| -43% | -$2.16M |
|
98
Procter & Gamble
PG
$370B
| $2.84M | 0.14% |
22,505
-2,042
| -8% | -$258K |
|
99
Tandy Leather Factory
TLF
$24.5M
| $2.83M | 0.14% |
+780,383
| New | +$2.83M |
|
100
Cintas
CTAS
$82.9B
| $2.73M | 0.13% |
7,033
+585
| +9% | +$227K |
|