FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+4.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
110
Reduced
169
Closed
96
Top Buys
| 1 |
CoStar Group
CSGP
|
$5.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.78M |
| 3 |
Cintas
CTAS
|
$4.29M |
| 4 |
Mercado Libre
MELI
|
$4.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$5.67M |
| 4 |
Accenture
ACN
|
$4.33M |
| 5 |
TJX Companies
TJX
|
$4.25M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 7.65% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tandy Leather Factory
TLF
$24.4M
| $3.46M | 0.13% |
826,790
+78
| +0% | +$327 |
|
102
Arista Networks
ANET
$172B
| $3.36M | 0.13% |
8,767
+8,731
| +24,253% | +$3.35M |
|
103
Regeneron Pharmaceuticals
REGN
$61.9B
| $3.27M | 0.12% |
3,109
| – | – |
|
104
VanEck Short High Yield Muni ETF
SHYD
$345M
| $3.14M | 0.12% |
138,192
-2,741
| -2% | -$62.3K |
|
105
Ulta Beauty
ULTA
$23.9B
| $3.11M | 0.12% |
7,997
+7,835
| +4,836% | +$3.05M |
|
106
Copart
CPRT
$46.8B
| $2.98M | 0.11% |
+56,870
| New | +$2.98M |
|
107
Blackrock
BLK
$172B
| $2.93M | 0.11% |
3,083
-238
| -7% | -$226K |
|
108
Brookfield Infrastructure Partners
BIP
$14.5B
| $2.91M | 0.11% |
83,156
+30,454
| +58% | +$1.07M |
|
109
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.87M | 0.11% |
10,882
+245
| +2% | +$64.6K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.83M | 0.11% |
45,069
+11,382
| +34% | +$714K |
|
111
Broadcom
AVGO
$1.42T
| $2.81M | 0.11% |
16,276
+9,521
| +141% | +$1.64M |
|
|
RC
112
Ready Capital
RC
$720M
| $2.74M | 0.1% |
359,289
-17,593
| -5% | -$134K |
|
113
Edwards Lifesciences
EW
$47.9B
| $2.7M | 0.1% |
40,927
+31,547
| +336% | +$2.08M |
|
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.45M | 0.09% |
24,312
+21,405
| +736% | +$2.16M |
|
115
Phillips Edison & Co
PECO
$4.4B
| $2.4M | 0.09% |
63,682
-6,150
| -9% | -$232K |
|
116
iShares National Muni Bond ETF
MUB
$38.5B
| $2.39M | 0.09% |
22,035
-6,459
| -23% | -$702K |
|
117
Eli Lilly
LLY
$660B
| $2.32M | 0.09% |
2,618
-167
| -6% | -$148K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.31M | 0.09% |
21,496
-644
| -3% | -$69.3K |
|
119
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $2.21M | 0.08% |
30,860
| – | – |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.08% |
47,970
-2,570
| -5% | -$118K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.19M | 0.08% |
38,022
+2,350
| +7% | +$135K |
|
122
Nuveen California Municipal Value Fund
NCA
$283M
| $2.15M | 0.08% |
236,087
| – | – |
|
123
AllianceBernstein
AB
$4.36B
| $2.12M | 0.08% |
60,650
+2,200
| +4% | +$76.8K |
|
124
Oracle
ORCL
$632B
| $2.08M | 0.08% |
12,206
-210
| -2% | -$35.8K |
|
125
Liberty Media Series A
FWONA
$22.5B
| $2.05M | 0.08% |
28,682
-4,001
| -12% | -$286K |
|