FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+8.96%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$15.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
AstraZeneca
AZN
|
$10.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Edwards Lifesciences
EW
|
$17.1M |
| 3 |
Liberty Media Series A
FWONA
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| $3.17M | 0.14% |
6,911
-83
| -1% | -$38K |
|
102
Tesla
TSLA
$1.08T
| $3.16M | 0.14% |
12,054
+208
| +2% | +$54.4K |
|
103
Invesco QQQ Trust
QQQ
$363B
| $3.15M | 0.14% |
8,516
-430
| -5% | -$159K |
|
104
Intuitive Surgical
ISRG
$158B
| $3.13M | 0.14% |
9,162
+337
| +4% | +$115K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.11M | 0.13% |
6
-4
| -40% | -$2.07M |
|
106
lululemon athletica
LULU
$23.7B
| $3.1M | 0.13% |
8,197
+256
| +3% | +$96.9K |
|
|
107
Liberty Media Series A
FWONA
$22.4B
| $3.02M | 0.13% |
44,612
-189,300
| -81% | -$12.8M |
|
108
Fortinet
FTNT
$58.8B
| $3.01M | 0.13% |
39,869
+559
| +1% | +$42.3K |
|
109
Vanguard Real Estate ETF
VNQ
$34B
| $3M | 0.13% |
35,945
-5,195
| -13% | -$434K |
|
110
Point Bridge America First ETF
MAGA
$32.6M
| $3M | 0.13% |
77,000
| – | – |
|
111
Starbucks
SBUX
$98.8B
| $2.98M | 0.13% |
30,051
-1,446
| -5% | -$143K |
|
112
ServiceNow
NOW
$190B
| $2.97M | 0.13% |
5,292
+108
| +2% | +$60.7K |
|
113
PIMCO Dynamic Income Fund
PDI
$7.5B
| $2.84M | 0.12% |
151,249
+23
| +0% | +$431 |
|
|
114
Edwards Lifesciences
EW
$47.5B
| $2.78M | 0.12% |
29,474
-181,642
| -86% | -$17.1M |
|
115
Idexx Laboratories
IDXX
$50.6B
| $2.7M | 0.12% |
5,378
-117
| -2% | -$58.8K |
|
116
British American Tobacco
BTI
$120B
| $2.65M | 0.11% |
79,918
+18,808
| +31% | +$624K |
|
117
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.6M | 0.11% |
11,792
| – | – |
|
118
Vanguard Total Stock Market ETF
VTI
$522B
| $2.57M | 0.11% |
11,647
+806
| +7% | +$178K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.11% |
64,806
-3,366
| -5% | -$133K |
|
120
Merck
MRK
$211B
| $2.47M | 0.11% |
21,449
+50
| +0.2% | +$5.77K |
|
121
PepsiCo
PEP
$203B
| $2.34M | 0.1% |
12,640
-1,215
| -9% | -$225K |
|
122
DuPont de Nemours
DD
$31.5B
| $2.32M | 0.1% |
32,483
-687
| -2% | -$49.1K |
|
123
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.32M | 0.1% |
3,229
-138
| -4% | -$99.2K |
|
124
Walmart
WMT
$790B
| $2.23M | 0.1% |
14,190
+1,815
| +15% | +$285K |
|
125
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
| $2.17M | 0.09% |
123,443
-8,888
| -7% | -$157K |
|