FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.92%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
133
Reduced
194
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 4 |
Amphenol
APH
|
$9.52M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$8.68M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Texas Pacific Land
TPL
|
$4.46M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.05M |
| 5 |
United Parcel Service
UPS
|
$1.91M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $4.89M | 0.19% |
174,692
+18,741
| +12% | +$524K |
|
77
Visa
V
$678B
| $4.85M | 0.19% |
18,469
-418
| -2% | -$110K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.6M | 0.18% |
58,772
-2,804
| -5% | -$220K |
|
79
Cintas
CTAS
$82.5B
| $4.39M | 0.17% |
6,274
+298
| +5% | +$209K |
|
80
Prologis
PLD
$103B
| $4.37M | 0.17% |
38,866
+36,897
| +1,874% | +$4.14M |
|
81
JPMorgan Realty Income ETF
JPRE
$451M
| $4.03M | 0.15% |
91,436
+85,401
| +1,415% | +$3.77M |
|
82
Realty Income
O
$52.8B
| $4.02M | 0.15% |
76,098
-4,622
| -6% | -$244K |
|
83
Analog Devices
ADI
$122B
| $3.86M | 0.15% |
16,914
+905
| +6% | +$207K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.81M | 0.15% |
45,521
+5,031
| +12% | +$421K |
|
85
Home Depot
HD
$406B
| $3.81M | 0.15% |
11,060
-218
| -2% | -$75K |
|
86
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.79M | 0.14% |
97,873
-2,989
| -3% | -$116K |
|
87
Tandy Leather Factory
TLF
$24.4M
| $3.72M | 0.14% |
826,712
| – | – |
|
88
ASML
ASML
$290B
| $3.71M | 0.14% |
3,632
+249
| +7% | +$255K |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.71M | 0.14% |
65,951
-158
| -0.2% | -$8.9K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.67M | 0.14% |
6
| – | – |
|
91
Schwab US Large- Cap ETF
SCHX
$58.7B
| $3.45M | 0.13% |
53,749
+33,872
| +170% | +$2.18M |
|
92
Regeneron Pharmaceuticals
REGN
$61.9B
| $3.27M | 0.12% |
3,109
| – | – |
|
93
S&P Global
SPGI
$165B
| $3.23M | 0.12% |
7,244
+508
| +8% | +$227K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 0.12% |
6,742
+164
| +2% | +$78.6K |
|
95
VanEck Short High Yield Muni ETF
SHYD
$345M
| $3.15M | 0.12% |
140,933
+2,259
| +2% | +$50.5K |
|
|
RC
96
Ready Capital
RC
$720M
| $3.08M | 0.12% |
376,882
-4,111
| -1% | -$33.6K |
|
97
iShares National Muni Bond ETF
MUB
$38.5B
| $3.04M | 0.12% |
28,494
+5,739
| +25% | +$611K |
|
98
Fortinet
FTNT
$58.7B
| $3.02M | 0.12% |
50,172
+6,863
| +16% | +$414K |
|
99
lululemon athletica
LULU
$24.1B
| $2.99M | 0.11% |
10,007
+789
| +9% | +$236K |
|
100
Veeva Systems
VEEV
$44.4B
| $2.97M | 0.11% |
16,231
+1,844
| +13% | +$337K |
|