FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.18%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.09B
AUM Growth
+$2.09B
(+2.2%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
143
Reduced
181
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Labcorp
LH
|
$12.7M |
| 4 |
Rentokil
RTO
|
$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$32.2M |
| 2 |
Realty Income
O
|
$28.1M |
| 3 |
Enbridge
ENB
|
$20.6M |
| 4 |
TJX Companies
TJX
|
$17.8M |
| 5 |
Texas Pacific Land
TPL
|
$16.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $5.17M | 0.25% |
60,197
-1,766
| -3% | -$152K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.16M | 0.25% |
11
| – | – |
|
78
Elevance Health
ELV
$72.4B
| $4.97M | 0.24% |
9,690
-2,464
| -20% | -$1.26M |
|
79
Home Depot
HD
$406B
| $4.91M | 0.24% |
15,532
+1,000
| +7% | +$316K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 0.21% |
16,175
+7,411
| +85% | +$1.97M |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.26M | 0.2% |
104,229
-47,155
| -31% | -$1.93M |
|
82
NVIDIA
NVDA
$4.15T
| $4.19M | 0.2% |
28,645
-6,352
| -18% | -$928K |
|
83
Broadcom
AVGO
$1.42T
| $4.15M | 0.2% |
7,429
-881
| -11% | -$493K |
|
84
Merck
MRK
$210B
| $4.15M | 0.2% |
37,378
+616
| +2% | +$68.3K |
|
85
McDonald's
MCD
$226B
| $4.13M | 0.2% |
15,675
+841
| +6% | +$222K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.98M | 0.19% |
60,604
+39,486
| +187% | +$2.59M |
|
87
Medtronic
MDT
$118B
| $3.93M | 0.19% |
50,578
-23,732
| -32% | -$1.84M |
|
88
RTX Corp
RTX
$212B
| $3.92M | 0.19% |
38,844
+3,406
| +10% | +$344K |
|
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $3.86M | 0.19% |
90,578
+38,284
| +73% | +$1.63M |
|
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.85M | 0.18% |
+81,679
| New | +$3.85M |
|
91
Blackrock
BLK
$170B
| $3.85M | 0.18% |
5,430
-16,734
| -76% | -$11.9M |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.83M | 0.18% |
46,436
-10,836
| -19% | -$894K |
|
93
IQVIA
IQV
$31.4B
| $3.68M | 0.18% |
17,984
-11,851
| -40% | -$2.43M |
|
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.68M | 0.18% |
3,106
-66
| -2% | -$78.2K |
|
95
Exxon Mobil
XOM
$477B
| $3.61M | 0.17% |
32,723
-5,702
| -15% | -$629K |
|
96
Tandy Leather Factory
TLF
$24.5M
| $3.53M | 0.17% |
826,550
+46,167
| +6% | +$197K |
|
97
Sony
SONY
$162B
| $3.48M | 0.17% |
45,564
-45,640
| -50% | -$3.48M |
|
98
Starbucks
SBUX
$99.2B
| $3.34M | 0.16% |
33,651
-1,144
| -3% | -$113K |
|
99
Adobe
ADBE
$148B
| $3.33M | 0.16% |
9,882
+242
| +3% | +$81.4K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.17M | 0.15% |
15,555
| – | – |
|