FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-2.94%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.46B
AUM Growth
+$2.46B
(-7.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
349
New
8
Increased
72
Reduced
192
Closed
18
Top Buys
| 1 |
JPMorgan Realty Income ETF
JPRE
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
Qualcomm
QCOM
|
$5.86M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $5.12M | 0.21% |
2,625
+194
| +8% | +$378K |
|
77
Burford Capital
BUR
$2.89B
| $5.09M | 0.21% |
385,041
-90,106
| -19% | -$1.19M |
|
78
Adobe
ADBE
$148B
| $5.08M | 0.21% |
13,236
+788
| +6% | +$302K |
|
79
S&P Global
SPGI
$165B
| $4.9M | 0.2% |
9,648
+433
| +5% | +$220K |
|
80
lululemon athletica
LULU
$23.8B
| $4.85M | 0.2% |
17,120
+1,239
| +8% | +$351K |
|
81
Booking.com
BKNG
$181B
| $4.8M | 0.2% |
1,041
+86
| +9% | +$396K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.79M | 0.2% |
6
| – | – |
|
83
Danaher
DHR
$143B
| $4.78M | 0.19% |
23,304
-10,408
| -31% | -$2.13M |
|
84
Chevron
CVX
$318B
| $4.75M | 0.19% |
28,385
-6,855
| -19% | -$1.15M |
|
85
Pfizer
PFE
$141B
| $4.68M | 0.19% |
184,835
-4,189
| -2% | -$106K |
|
86
MSCI
MSCI
$42.7B
| $4.5M | 0.18% |
7,954
+461
| +6% | +$261K |
|
87
Rexford Industrial Realty
REXR
$9.7B
| $4.45M | 0.18% |
113,652
-78,697
| -41% | -$3.08M |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.45M | 0.18% |
54,403
-892
| -2% | -$72.9K |
|
89
ASML
ASML
$290B
| $4.43M | 0.18% |
6,683
+1,952
| +41% | +$1.29M |
|
90
Cisco
CSCO
$268B
| $4.3M | 0.17% |
69,620
-36,822
| -35% | -$2.27M |
|
91
CoStar Group
CSGP
$37.2B
| $4.29M | 0.17% |
54,092
-36,924
| -41% | -$2.93M |
|
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.14M | 0.17% |
71,992
-2,888
| -4% | -$166K |
|
93
Monolithic Power Systems
MPWR
$39.6B
| $4.14M | 0.17% |
+7,137
| New | +$4.14M |
|
94
Copart
CPRT
$46.5B
| $4.05M | 0.16% |
71,525
+5,306
| +8% | +$300K |
|
95
Realty Income
O
$53B
| $3.89M | 0.16% |
67,010
-527
| -0.8% | -$30.6K |
|
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.87M | 0.16% |
109,741
-111,738
| -50% | -$3.95M |
|
97
Ulta Beauty
ULTA
$23.8B
| $3.85M | 0.16% |
10,517
-1,601
| -13% | -$587K |
|
98
Zoetis
ZTS
$67.6B
| $3.84M | 0.16% |
23,316
+2,015
| +9% | +$332K |
|
99
Home Depot
HD
$406B
| $3.68M | 0.15% |
10,041
-1,123
| -10% | -$412K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.58M | 0.15% |
39,577
-9,005
| -19% | -$815K |
|