FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+13.21%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.7B
AUM Growth
+$2.7B
(+9.9%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
352
New
21
Increased
120
Reduced
130
Closed
23
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.33M |
| 2 |
VanEck Morningstar ESG Moat ETF
MOTE
|
$6.32M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.36M |
| 4 |
Medpace
MEDP
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18M |
| 2 |
United Parcel Service
UPS
|
$8.91M |
| 3 |
UnitedHealth
UNH
|
$4.84M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $5.62M | 0.21% |
14,537
+1,301
| +10% | +$503K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.6M | 0.21% |
50,876
+17,393
| +52% | +$1.91M |
|
78
ASML
ASML
$290B
| $5.58M | 0.21% |
6,957
+274
| +4% | +$220K |
|
79
Monolithic Power Systems
MPWR
$39.6B
| $5.57M | 0.21% |
7,614
+477
| +7% | +$349K |
|
80
Linde
LIN
$221B
| $5.55M | 0.21% |
11,836
-864
| -7% | -$405K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.54M | 0.21% |
62,023
+7,620
| +14% | +$681K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $5.29M | 0.2% |
76,152
-4,307
| -5% | -$299K |
|
83
Labcorp
LH
$22.8B
| $5.02M | 0.19% |
19,123
-3,697
| -16% | -$970K |
|
84
Broadcom
AVGO
$1.42T
| $4.82M | 0.18% |
17,499
+4,283
| +32% | +$1.18M |
|
85
Aon
AON
$80.6B
| $4.81M | 0.18% |
13,481
-2,542
| -16% | -$907K |
|
86
MSCI
MSCI
$42.7B
| $4.61M | 0.17% |
7,998
+44
| +0.6% | +$25.4K |
|
87
Idexx Laboratories
IDXX
$50.7B
| $4.58M | 0.17% |
8,536
+83
| +1% | +$44.5K |
|
88
Arista Networks
ANET
$173B
| $4.51M | 0.17% |
44,058
+1,163
| +3% | +$119K |
|
89
Burford Capital
BUR
$2.89B
| $4.5M | 0.17% |
315,358
-69,683
| -18% | -$994K |
|
90
Cisco
CSCO
$268B
| $4.49M | 0.17% |
64,732
-4,888
| -7% | -$339K |
|
91
Chevron
CVX
$318B
| $4.45M | 0.16% |
31,059
+2,674
| +9% | +$383K |
|
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.45M | 0.16% |
72,206
+214
| +0.3% | +$13.2K |
|
93
Eli Lilly
LLY
$661B
| $4.35M | 0.16% |
5,586
+3,148
| +129% | +$2.45M |
|
94
Pfizer
PFE
$141B
| $4.31M | 0.16% |
177,769
-7,066
| -4% | -$171K |
|
95
lululemon athletica
LULU
$23.8B
| $4.12M | 0.15% |
17,353
+233
| +1% | +$55.4K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.01M | 0.15% |
62,670
+7,103
| +13% | +$454K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.95M | 0.15% |
161,704
| – | – |
|
98
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.92M | 0.15% |
86,476
-166
| -0.2% | -$7.53K |
|
99
Zoetis
ZTS
$67.6B
| $3.9M | 0.14% |
25,016
+1,700
| +7% | +$265K |
|
100
Copart
CPRT
$46.5B
| $3.88M | 0.14% |
79,025
+7,500
| +10% | +$368K |
|