FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.92%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
133
Reduced
194
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 4 |
Amphenol
APH
|
$9.52M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$8.68M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Texas Pacific Land
TPL
|
$4.46M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.05M |
| 5 |
United Parcel Service
UPS
|
$1.91M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Joint Corp
JYNT
$164M
| $2.94M | 0.11% |
209,301
| – | – |
|
102
Keysight
KEYS
$28.3B
| $2.87M | 0.11% |
20,997
+1,210
| +6% | +$165K |
|
103
Zoetis
ZTS
$67.5B
| $2.76M | 0.11% |
15,892
+1,613
| +11% | +$280K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $2.74M | 0.1% |
10,234
-424
| -4% | -$113K |
|
105
MSCI
MSCI
$42.7B
| $2.71M | 0.1% |
5,615
+467
| +9% | +$225K |
|
106
Blackrock
BLK
$172B
| $2.61M | 0.1% |
3,321
-26
| -0.8% | -$20.5K |
|
107
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.58M | 0.1% |
10,637
| – | – |
|
108
Eli Lilly
LLY
$660B
| $2.52M | 0.1% |
2,785
+57
| +2% | +$51.6K |
|
109
Idexx Laboratories
IDXX
$50.6B
| $2.51M | 0.1% |
5,158
+250
| +5% | +$122K |
|
110
Phillips Edison & Co
PECO
$4.4B
| $2.28M | 0.09% |
69,832
-7,480
| -10% | -$245K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.26M | 0.09% |
22,140
+9,909
| +81% | +$1.01M |
|
112
Lam Research
LRCX
$123B
| $2.17M | 0.08% |
2,034
-9
| -0.4% | -$9.59K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 0.08% |
50,540
-5,166
| -9% | -$220K |
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.12M | 0.08% |
41,858
-4,294
| -9% | -$218K |
|
115
Liberty Media Series A
FWONA
$22.5B
| $2.1M | 0.08% |
32,683
-151
| -0.5% | -$9.7K |
|
116
Pool Corp
POOL
$11.2B
| $2.06M | 0.08% |
6,703
+350
| +6% | +$108K |
|
117
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $2.05M | 0.08% |
30,860
-1,806
| -6% | -$120K |
|
118
Nuveen California Municipal Value Fund
NCA
$283M
| $2.05M | 0.08% |
236,087
+27,910
| +13% | +$242K |
|
119
McDonald's
MCD
$224B
| $2M | 0.08% |
7,851
+1,281
| +19% | +$326K |
|
120
AllianceBernstein
AB
$4.36B
| $1.98M | 0.08% |
58,450
+7,500
| +15% | +$253K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.94M | 0.07% |
33,687
+12,475
| +59% | +$719K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.89M | 0.07% |
35,672
+18,595
| +109% | +$986K |
|
123
Starbucks
SBUX
$98.8B
| $1.87M | 0.07% |
24,041
-2,805
| -10% | -$218K |
|
124
PepsiCo
PEP
$203B
| $1.86M | 0.07% |
11,299
-516
| -4% | -$85.1K |
|
125
Merck
MRK
$212B
| $1.83M | 0.07% |
14,775
-705
| -5% | -$87.3K |
|