FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-14.83%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.26B
AUM Growth
+$2.26B
(-18%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
136
Reduced
178
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 2 |
Domino's
DPZ
|
$12.6M |
| 3 |
Phillips Edison & Co
PECO
|
$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
| 5 |
Amphenol
APH
|
$7.99M |
Top Sells
| 1 |
IQVIA
IQV
|
$21.3M |
| 2 |
Elevance Health
ELV
|
$13.6M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$13.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.3M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $2.96M | 0.13% |
56,449
+5,838
| +12% | +$307K |
|
102
Exxon Mobil
XOM
$477B
| $2.86M | 0.13% |
33,421
-643
| -2% | -$55.1K |
|
103
Merck
MRK
$210B
| $2.85M | 0.13% |
31,294
-11
| -0% | -$1K |
|
104
PepsiCo
PEP
$203B
| $2.83M | 0.13% |
17,005
+233
| +1% | +$38.8K |
|
105
Point Bridge America First ETF
MAGA
$32.4M
| $2.75M | 0.12% |
77,000
| – | – |
|
106
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.71M | 0.12% |
181,938
-3,561
| -2% | -$53K |
|
107
Keysight
KEYS
$28.4B
| $2.68M | 0.12% |
19,467
+1,455
| +8% | +$201K |
|
108
Estee Lauder
EL
$33.1B
| $2.56M | 0.11% |
10,051
-161
| -2% | -$41K |
|
109
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $2.54M | 0.11% |
143,991
-5,065
| -3% | -$89.5K |
|
110
Intuit
INTU
$187B
| $2.52M | 0.11% |
6,546
-177
| -3% | -$68.2K |
|
111
Cintas
CTAS
$82.9B
| $2.41M | 0.11% |
25,792
+2,640
| +11% | +$246K |
|
112
Fiserv
FI
$74.3B
| $2.4M | 0.11% |
26,916
-43,328
| -62% | -$3.86M |
|
113
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.11% |
8,520
-1,612
| -16% | -$452K |
|
114
RTX Corp
RTX
$212B
| $2.36M | 0.1% |
24,601
+5,209
| +27% | +$501K |
|
115
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.35M | 0.1% |
46,248
| – | – |
|
116
Intuitive Surgical
ISRG
$158B
| $2.33M | 0.1% |
11,584
+1,846
| +19% | +$371K |
|
117
ServiceNow
NOW
$191B
| $2.27M | 0.1% |
4,778
+138
| +3% | +$65.6K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $2.25M | 0.1% |
28,899
+25,222
| +686% | +$1.96M |
|
119
Cisco
CSCO
$268B
| $2.14M | 0.09% |
50,171
-2,988
| -6% | -$127K |
|
|
PDO
120
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $2M | 0.09% |
144,473
+6,583
| +5% | +$91.2K |
|
|
CTO
121
CTO Realty Growth
CTO
$564M
| $1.87M | 0.08% |
91,854
+153
| +0.2% | +$3.12K |
|
122
lululemon athletica
LULU
$23.8B
| $1.86M | 0.08% |
6,821
+649
| +11% | +$177K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.86M | 0.08% |
38,800
-26,516
| -41% | -$1.27M |
|
124
Coca-Cola
KO
$297B
| $1.85M | 0.08% |
29,340
+1,636
| +6% | +$103K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.84M | 0.08% |
18,606
-7,714
| -29% | -$765K |
|