FFA
First Foundation Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$2.48B
AUM Growth
-$173M
(-6.5%)
Holding
354
Top Buys
| 1 | +$9.06M | |
| 2 | +$6.55M | |
| 3 | +$5.6M | |
| 4 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$5.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.92M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$15M | |
| 3 | +$8.16M | |
| 4 |
Suncor Energy
SU
|
+$7.65M |
| 5 |
JPMorgan Realty Income ETF
JPRE
|
+$5.57M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 6.12% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$29.2B
| $3.45M | 0.14% |
19,639
-585
|
|
||
102
Gilead Sciences
GILD
$160B
| $3.4M | 0.14% |
24,376
+2,347
|
|
||
103
Labcorp
LH
$21.2B
| $3.39M | 0.14% |
12,717
-1,898
|
|
||
104
Pfizer
PFE
$144B
| $3.39M | 0.14% |
120,712
+385
|
|
||
105
AstraZeneca
AZN
$273B
| $3.34M | 0.13% |
16,959
-106,968
|
|
||
106
Invesco QQQ Trust
QQQ
$495B
| $3.27M | 0.13% |
5,669
-692
|
|
||
107
Prologis
PLD
$132B
| $3.26M | 0.13% |
24,696
-41,072
|
|
||
108
Deckers Outdoor
DECK
$14.9B
| $3.22M | 0.13% |
32,197
+327
|
|
||
109
MSCI
MSCI
$44.7B
| $3.22M | 0.13% |
5,966
-57
|
|
||
110
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.17M | 0.13% |
10,099
+971
|
|
||
111
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3.09M | 0.12% |
21,206
+3,550
|
|
||
112
Intuit
INTU
$85.2B
| $3.06M | 0.12% |
7,087
-434
|
|
||
113
ServiceNow
NOW
$122B
| $3.01M | 0.12% |
28,767
-2,272
|
|
||
114
The Joint Corp
JYNT
$118M
| $2.99M | 0.12% |
337,851
-1,267
|
|
||
115
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2.98M | 0.12% |
15,728
+1,237
|
|
||
116
Danaher
DHR
$126B
| $2.97M | 0.12% |
15,654
+5,835
|
|
||
117
ALPS Smith Core Plus Bond ETF
SMTH
$2.75B
| $2.95M | 0.12% |
114,592
-2,733
|
|
||
118
Caterpillar
CAT
$427B
| $2.91M | 0.12% |
4,104
+496
|
|
||
119
Tesla
TSLA
$1.59T
| $2.89M | 0.12% |
7,772
+829
|
|
||
120
Aon
AON
$67.4B
| $2.8M | 0.11% |
8,678
-1,200
|
|
||
121
Accenture
ACN
$109B
| $2.75M | 0.11% |
13,847
-973
|
|
||
122
Realty Income
O
$55.7B
| $2.71M | 0.11% |
44,222
-707
|
|
||
123
UnitedHealth
UNH
$342B
| $2.66M | 0.11% |
9,828
-223
|
|
||
124
TJX Companies
TJX
$174B
| $2.59M | 0.1% |
16,236
+5,727
|
|
||
125
iShares MSCI Emerging Markets ETF
EEM
$31B
| $2.55M | 0.1% |
44,949
-807
|
|