FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-5.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.04B
AUM Growth
+$2.04B
(-9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
428
New
28
Increased
159
Reduced
161
Closed
43
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.1M |
| 2 |
Blackstone
BX
|
$12.1M |
| 3 |
Edwards Lifesciences
EW
|
$11.4M |
| 4 |
Chevron
CVX
|
$11.3M |
| 5 |
Liberty Media Series A
FWONA
|
$10.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$59.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Medtronic
MDT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 5 |
Sony
SONY
|
$15.1M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $2.65M | 0.13% |
9,640
+124
| +1% | +$34.1K |
|
102
Point Bridge America First ETF
MAGA
$32.4M
| $2.64M | 0.13% |
77,000
| – | – |
|
103
Accenture
ACN
$158B
| $2.61M | 0.13% |
10,132
+5,704
| +129% | +$1.47M |
|
104
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.59M | 0.13% |
61,057
+411
| +0.7% | +$17.4K |
|
105
Intuit
INTU
$187B
| $2.57M | 0.13% |
6,643
+97
| +1% | +$37.6K |
|
106
PepsiCo
PEP
$203B
| $2.53M | 0.12% |
15,477
-1,528
| -9% | -$249K |
|
107
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $2.46M | 0.12% |
147,192
+3,201
| +2% | +$53.6K |
|
108
S&P Global
SPGI
$165B
| $2.46M | 0.12% |
8,041
-1,491
| -16% | -$455K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.12% |
32,226
+3,327
| +12% | +$247K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.11% |
8,764
+244
| +3% | +$65.2K |
|
111
Estee Lauder
EL
$33.1B
| $2.22M | 0.11% |
10,267
+216
| +2% | +$46.6K |
|
112
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.21M | 0.11% |
52,294
+18,027
| +53% | +$761K |
|
|
CMCT
113
Creative Media & Community Trust
CMCT
$5.39M
| $2.19M | 0.11% |
342,280
+87,211
| +34% | +$557K |
|
114
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.19M | 0.11% |
46,248
| – | – |
|
115
Analog Devices
ADI
$120B
| $2.17M | 0.11% |
15,541
+5,707
| +58% | +$795K |
|
116
lululemon athletica
LULU
$23.8B
| $2.16M | 0.11% |
7,738
+917
| +13% | +$256K |
|
117
Bloom Energy
BE
$12.3B
| $2.06M | 0.1% |
103,144
+1,080
| +1% | +$21.6K |
|
118
Cisco
CSCO
$268B
| $1.99M | 0.1% |
49,807
-364
| -0.7% | -$14.6K |
|
119
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.95M | 0.1% |
62,189
+18,536
| +42% | +$580K |
|
|
PDO
120
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.94M | 0.1% |
147,371
+2,898
| +2% | +$38.2K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.09% |
23,464
+20,058
| +589% | +$1.63M |
|
122
CarMax
KMX
$9.04B
| $1.89M | 0.09% |
28,623
-16,280
| -36% | -$1.07M |
|
123
Honeywell
HON
$136B
| $1.85M | 0.09% |
11,077
+1,196
| +12% | +$200K |
|
124
Fortinet
FTNT
$58.7B
| $1.84M | 0.09% |
37,532
-16,383
| -30% | -$805K |
|
125
ServiceNow
NOW
$191B
| $1.84M | 0.09% |
4,882
+104
| +2% | +$39.3K |
|