FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-3.43%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.14B
AUM Growth
+$2.14B
(-7.5%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
161
Reduced
167
Closed
27
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.8M |
| 2 |
Blackstone
BX
|
$15.9M |
| 3 |
Parker-Hannifin
PH
|
$12.1M |
| 4 |
Domino's
DPZ
|
$11.9M |
| 5 |
MGM Resorts International
MGM
|
$11.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $4.65M | 0.22% |
52,298
+1,587
| +3% | +$141K |
|
77
Procter & Gamble
PG
$369B
| $4.64M | 0.22% |
31,845
+5,423
| +21% | +$791K |
|
78
Accenture
ACN
$158B
| $4.51M | 0.21% |
14,688
+3,114
| +27% | +$956K |
|
79
Phillips Edison & Co
PECO
$4.45B
| $4.4M | 0.21% |
131,199
-11,470
| -8% | -$385K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 0.18% |
48,486
-35,577
| -42% | -$2.88M |
|
81
Home Depot
HD
$405B
| $3.87M | 0.18% |
12,810
-383
| -3% | -$116K |
|
82
Invesco QQQ Trust
QQQ
$363B
| $3.84M | 0.18% |
10,716
+2,200
| +26% | +$788K |
|
83
Intuit
INTU
$185B
| $3.7M | 0.17% |
7,235
+324
| +5% | +$166K |
|
84
Gilead Sciences
GILD
$140B
| $3.69M | 0.17% |
49,249
-778
| -2% | -$58.3K |
|
85
Tandy Leather Factory
TLF
$24.2M
| $3.48M | 0.16% |
826,712
| – | – |
|
86
Sphere Entertainment
SPHR
$1.71B
| $3.47M | 0.16% |
93,268
-102,001
| -52% | -$3.79M |
|
87
McDonald's
MCD
$226B
| $3.45M | 0.16% |
13,083
-3,970
| -23% | -$1.05M |
|
88
Exxon Mobil
XOM
$477B
| $3.41M | 0.16% |
28,999
-4,527
| -14% | -$532K |
|
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $3.36M | 0.16% |
151,766
+76,048
| +100% | +$1.69M |
|
90
lululemon athletica
LULU
$23.7B
| $3.24M | 0.15% |
8,397
+200
| +2% | +$77.1K |
|
91
S&P Global
SPGI
$164B
| $3.22M | 0.15% |
8,810
+428
| +5% | +$156K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.15% |
6
| – | – |
|
93
Tesla
TSLA
$1.08T
| $3.15M | 0.15% |
12,601
+547
| +5% | +$137K |
|
94
Analog Devices
ADI
$120B
| $3.13M | 0.15% |
17,853
+1,529
| +9% | +$268K |
|
95
ServiceNow
NOW
$190B
| $3.12M | 0.15% |
5,587
+295
| +6% | +$165K |
|
96
Alexandria Real Estate Equities
ARE
$13.9B
| $3.06M | 0.14% |
30,582
-14,132
| -32% | -$1.41M |
|
97
Cintas
CTAS
$82.5B
| $3M | 0.14% |
6,238
-681
| -10% | -$328K |
|
98
Vanguard Real Estate ETF
VNQ
$34B
| $2.86M | 0.13% |
37,771
+1,826
| +5% | +$138K |
|
99
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.82M | 0.13% |
2,526
-290
| -10% | -$323K |
|
100
Starbucks
SBUX
$98.7B
| $2.73M | 0.13% |
29,920
-131
| -0.4% | -$12K |
|