FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.2%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
104
Reduced
168
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.67M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.73M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.34M |
Top Sells
| 1 |
Chevron
CVX
|
$8.7M |
| 2 |
Philip Morris
PM
|
$7.97M |
| 3 |
Aon
AON
|
$5.04M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 7.5% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $3.76M | 0.14% | 162,250 +108,854 | +204% | +$2.52M |
|
102
Broadcom
AVGO
$1.4T
| $3.67M | 0.14% | 15,818 -458 | -3% | -$106K |
|
103
Realty Income
O
$53.7B
| $3.61M | 0.14% | 67,537 -2,638 | -4% | -$141K |
|
104
Zoetis
ZTS
$69.3B
| $3.47M | 0.13% | 21,301 +2,059 | +11% | +$335K |
|
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.41M | 0.13% | 33,985 +9,673 | +40% | +$970K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.31M | 0.12% | 53,954 +8,885 | +20% | +$545K |
|
107
ASML
ASML
$292B
| $3.28M | 0.12% | 4,731 +336 | +8% | +$233K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $3.13M | 0.12% | 7,566 +706 | +10% | +$292K |
|
109
Blackrock
BLK
$175B
| $3.11M | 0.12% | 3,032 -51 | -2% | -$52.3K |
|
110
VanEck Short High Yield Muni ETF
SHYD
$345M
| $3.09M | 0.12% | 137,459 -733 | -0.5% | -$16.5K |
|
111
Edwards Lifesciences
EW
$47.8B
| $2.98M | 0.11% | 40,301 -626 | -2% | -$46.3K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.85M | 0.11% | 10,775 -107 | -1% | -$28.3K |
|
113
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.69M | 0.1% | 84,556 +1,400 | +2% | +$44.5K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.42M | 0.09% | 48,030 +35,316 | +278% | +$1.78M |
|
115
Phillips Edison & Co
PECO
$4.42B
| $2.23M | 0.08% | 59,615 -4,067 | -6% | -$152K |
|
116
Tesla
TSLA
$1.08T
| $2.23M | 0.08% | 5,517 +191 | +4% | +$77.1K |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.21M | 0.08% | 3,099 -10 | -0.3% | -$7.12K |
|
118
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.18M | 0.08% | 30,860 | – | – |
|
119
Gilead Sciences
GILD
$140B
| $2.15M | 0.08% | 23,303 -300 | -1% | -$27.7K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.08% | 4,136 +152 | +4% | +$77.7K |
|
|
RC
121
Ready Capital
RC
$700M
| $2.1M | 0.08% | 308,201 -51,088 | -14% | -$348K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.04M | 0.08% | 38,962 +940 | +2% | +$49.3K |
|
123
Eli Lilly
LLY
$657B
| $2.04M | 0.08% | 2,646 +28 | +1% | +$21.6K |
|
124
Oracle
ORCL
$635B
| $2.03M | 0.08% | 12,181 -25 | -0.2% | -$4.17K |
|
125
Nuveen California Municipal Value Fund
NCA
$282M
| $1.99M | 0.08% | 236,087 | – | – |
|