FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.18%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.09B
AUM Growth
+$2.09B
(+2.2%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
143
Reduced
181
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Labcorp
LH
|
$12.7M |
| 4 |
Rentokil
RTO
|
$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$32.2M |
| 2 |
Realty Income
O
|
$28.1M |
| 3 |
Enbridge
ENB
|
$20.6M |
| 4 |
TJX Companies
TJX
|
$17.8M |
| 5 |
Texas Pacific Land
TPL
|
$16.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $3.16M | 0.15% |
18,473
-1,240
| -6% | -$212K |
|
102
Procter & Gamble
PG
$370B
| $3.07M | 0.15% |
20,238
-2,267
| -10% | -$344K |
|
103
Cintas
CTAS
$82.9B
| $2.97M | 0.14% |
6,580
-453
| -6% | -$205K |
|
104
Point Bridge America First ETF
MAGA
$32.4M
| $2.96M | 0.14% |
77,000
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.74M | 0.13% |
72,203
+52,403
| +265% | +$1.99M |
|
106
Accenture
ACN
$158B
| $2.73M | 0.13% |
10,232
+100
| +1% | +$26.7K |
|
107
Cisco
CSCO
$268B
| $2.64M | 0.13% |
55,346
+5,539
| +11% | +$264K |
|
108
PepsiCo
PEP
$203B
| $2.61M | 0.12% |
14,436
-1,041
| -7% | -$188K |
|
109
S&P Global
SPGI
$165B
| $2.53M | 0.12% |
7,550
-491
| -6% | -$164K |
|
110
Analog Devices
ADI
$120B
| $2.53M | 0.12% |
15,398
-143
| -0.9% | -$23.5K |
|
111
Estee Lauder
EL
$33.1B
| $2.52M | 0.12% |
10,169
-98
| -1% | -$24.3K |
|
112
Intuit
INTU
$187B
| $2.48M | 0.12% |
6,372
-271
| -4% | -$105K |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.38M | 0.11% |
+3,301
| New | +$2.38M |
|
114
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $2.38M | 0.11% |
137,589
-9,603
| -7% | -$166K |
|
115
Intuitive Surgical
ISRG
$158B
| $2.37M | 0.11% |
8,919
-402
| -4% | -$107K |
|
116
lululemon athletica
LULU
$23.8B
| $2.36M | 0.11% |
7,359
-379
| -5% | -$121K |
|
117
DuPont de Nemours
DD
$31.6B
| $2.27M | 0.11% |
33,065
+111
| +0.3% | +$7.62K |
|
118
Booking.com
BKNG
$181B
| $2.18M | 0.1% |
1,083
-650
| -38% | -$1.31M |
|
119
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.16M | 0.1% |
47,830
-13,227
| -22% | -$597K |
|
120
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.15M | 0.1% |
116,238
-62,602
| -35% | -$1.16M |
|
121
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.14M | 0.1% |
40,763
-5,485
| -12% | -$289K |
|
122
Bloom Energy
BE
$12.3B
| $2.02M | 0.1% |
105,830
+2,686
| +3% | +$51.4K |
|
123
Coca-Cola
KO
$297B
| $2M | 0.1% |
31,463
+2,480
| +9% | +$158K |
|
124
Idexx Laboratories
IDXX
$50.7B
| $1.97M | 0.09% |
4,833
-107
| -2% | -$43.7K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.97M | 0.09% |
20,522
+10,854
| +112% | +$1.04M |
|