FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Est. Return
14.09%
1 Year Est. Return
+14.09%
AUM
$2.46B
AUM Growth
-$202M
(-7.6%)
Holding
349
Top Buys
| 1 | +$17.5M | |
| 2 | +$14.8M | |
| 3 | +$6.46M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$4.78M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$5.86M | |
| 3 | +$5.66M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.34M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 7.94% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$109B
| $5.12M | 0.21% |
2,625
+194
|
|
||
77
Burford Capital
BUR
$2.34B
| $5.09M | 0.21% |
385,041
-90,106
|
|
||
78
Adobe
ADBE
$150B
| $5.08M | 0.21% |
13,236
+788
|
|
||
79
S&P Global
SPGI
$148B
| $4.9M | 0.2% |
9,648
+433
|
|
||
80
lululemon athletica
LULU
$21.5B
| $4.85M | 0.2% |
17,120
+1,239
|
|
||
81
Booking.com
BKNG
$171B
| $4.8M | 0.2% |
1,041
+86
|
|
||
|
82
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.79M | 0.2% |
6
|
|
||
83
Danaher
DHR
$158B
| $4.78M | 0.19% |
23,304
-10,408
|
|
||
84
Chevron
CVX
$310B
| $4.75M | 0.19% |
28,385
-6,855
|
|
||
85
Pfizer
PFE
$141B
| $4.68M | 0.19% |
184,835
-4,189
|
|
||
86
MSCI
MSCI
$41.8B
| $4.5M | 0.18% |
7,954
+461
|
|
||
87
Rexford Industrial Realty
REXR
$10.1B
| $4.45M | 0.18% |
113,652
-78,697
|
|
||
88
iShares MSCI EAFE ETF
EFA
$68.2B
| $4.45M | 0.18% |
54,403
-892
|
|
||
89
ASML
ASML
$398B
| $4.43M | 0.18% |
6,683
+1,952
|
|
||
90
Cisco
CSCO
$280B
| $4.3M | 0.17% |
69,620
-36,822
|
|
||
91
CoStar Group
CSGP
$32.6B
| $4.29M | 0.17% |
54,092
-36,924
|
|
||
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
| $4.14M | 0.17% |
71,992
-2,888
|
|
||
93
Monolithic Power Systems
MPWR
$49.3B
| $4.14M | 0.17% |
+7,137
|
|
||
94
Copart
CPRT
$44.3B
| $4.05M | 0.16% |
71,525
+5,306
|
|
||
95
Realty Income
O
$54.9B
| $3.89M | 0.16% |
67,010
-527
|
|
||
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$607M
| $3.87M | 0.16% |
109,741
-111,738
|
|
||
97
Ulta Beauty
ULTA
$23.6B
| $3.85M | 0.16% |
10,517
-1,601
|
|
||
98
Zoetis
ZTS
$64.7B
| $3.84M | 0.16% |
23,316
+2,015
|
|
||
99
Home Depot
HD
$389B
| $3.68M | 0.15% |
10,041
-1,123
|
|
||
100
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.58M | 0.15% |
39,577
-9,005
|
|