FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.2%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
104
Reduced
168
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.67M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.73M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.34M |
Top Sells
| 1 |
Chevron
CVX
|
$8.7M |
| 2 |
Philip Morris
PM
|
$7.97M |
| 3 |
Aon
AON
|
$5.04M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 7.5% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $5.55M | 0.21% | 30,356 +3,246 | +12% | +$593K |
|
77
Adobe
ADBE
$151B
| $5.54M | 0.21% | 12,448 +1,200 | +11% | +$534K |
|
78
Visa
V
$683B
| $5.48M | 0.21% | 17,338 +18 | +0.1% | +$5.69K |
|
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.34M | 0.2% | +29,959 | New | +$5.34M |
|
80
Ulta Beauty
ULTA
$22.1B
| $5.27M | 0.2% | 12,118 +4,121 | +52% | +$1.79M |
|
81
Intuit
INTU
$186B
| $5.27M | 0.2% | 8,385 +609 | +8% | +$383K |
|
82
Paycom
PAYC
$12.8B
| $5.12M | 0.19% | 24,972 +2,698 | +12% | +$553K |
|
|
83
Chevron
CVX
$324B
| $5.1M | 0.19% | 35,240 -60,092 | -63% | -$8.7M |
|
84
Keysight
KEYS
$28.1B
| $5.09M | 0.19% | 31,694 +3,827 | +14% | +$615K |
|
85
Pfizer
PFE
$141B
| $5.01M | 0.19% | 189,024 -13,913 | -7% | -$369K |
|
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4.85M | 0.18% | 205,601 -124,037 | -38% | -$2.93M |
|
87
Veeva Systems
VEEV
$44B
| $4.75M | 0.18% | 22,608 +2,688 | +13% | +$565K |
|
88
Booking.com
BKNG
$181B
| $4.75M | 0.18% | 955 +119 | +14% | +$591K |
|
89
S&P Global
SPGI
$167B
| $4.59M | 0.17% | 9,215 +1,045 | +13% | +$520K |
|
90
MSCI
MSCI
$43.9B
| $4.5M | 0.17% | 7,493 +852 | +13% | +$511K |
|
91
Arista Networks
ANET
$172B
| $4.42M | 0.17% | 39,964 +31,197 | +356% | +$3.45M |
|
92
Home Depot
HD
$405B
| $4.34M | 0.16% | 11,164 -140 | -1% | -$54.5K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.33M | 0.16% | 48,582 +3,496 | +8% | +$311K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.29M | 0.16% | 74,880 +2,779 | +4% | +$159K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $4.18M | 0.16% | 55,295 -2,230 | -4% | -$169K |
|
96
Mercado Libre
MELI
$125B
| $4.13M | 0.16% | 2,431 +375 | +18% | +$638K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.15% | 6 | – | – |
|
98
Tandy Leather Factory
TLF
$24.8M
| $3.94M | 0.15% | 826,790 | – | – |
|
99
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.86M | 0.15% | 91,604 -506 | -0.5% | -$21.3K |
|
100
Copart
CPRT
$47.2B
| $3.8M | 0.14% | 66,219 +9,349 | +16% | +$537K |
|