FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-2.94%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.46B
AUM Growth
-$202M
(-7.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
349
New
8
Increased
71
Reduced
192
Closed
18
Top Buys
| 1 |
JPMorgan Realty Income ETF
JPRE
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
Qualcomm
QCOM
|
$5.86M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$5.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.34M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 7.94% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $3.57M | 0.15% |
161,704
-546
| -0.3% | -$12.1K |
|
102
Idexx Laboratories
IDXX
$51.1B
| $3.55M | 0.14% |
8,453
+887
| +12% | +$372K |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.43M | 0.14% |
55,567
+1,613
| +3% | +$99.7K |
|
104
Arista Networks
ANET
$177B
| $3.32M | 0.14% |
42,895
+2,931
| +7% | +$227K |
|
105
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $3.3M | 0.13% |
86,642
-4,962
| -5% | -$189K |
|
106
VanEck Short High Yield Muni ETF
SHYD
$345M
| $3.21M | 0.13% |
142,911
+5,452
| +4% | +$123K |
|
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $3.11M | 0.13% |
134,937
-70,664
| -34% | -$1.63M |
|
108
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.11M | 0.13% |
33,483
+16,497
| +97% | +$1.53M |
|
109
Edwards Lifesciences
EW
$47.7B
| $2.78M | 0.11% |
38,302
-1,999
| -5% | -$145K |
|
110
Blackrock
BLK
$171B
| $2.78M | 0.11% |
2,932
-100
| -3% | -$94.6K |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.67M | 0.11% |
67,169
+20,490
| +44% | +$813K |
|
112
Gilead Sciences
GILD
$140B
| $2.59M | 0.11% |
23,101
-202
| -0.9% | -$22.6K |
|
113
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.4M | 0.1% |
47,307
+25,803
| +120% | +$1.31M |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.4M | 0.1% |
47,381
-649
| -1% | -$32.9K |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.32M | 0.09% |
39,443
+481
| +1% | +$28.4K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.21M | 0.09% |
22,137
+1,649
| +8% | +$165K |
|
117
Broadcom
AVGO
$1.44T
| $2.21M | 0.09% |
13,216
-2,602
| -16% | -$436K |
|
118
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.11M | 0.09% |
30,860
| – | – |
|
119
Phillips Edison & Co
PECO
$4.47B
| $2.07M | 0.08% |
56,710
-2,905
| -5% | -$106K |
|
120
Brookfield Infrastructure Partners
BIP
$14B
| $2.07M | 0.08% |
69,402
-15,154
| -18% | -$451K |
|
121
Procter & Gamble
PG
$374B
| $2.04M | 0.08% |
11,951
+2,341
| +24% | +$399K |
|
122
Nuveen California Municipal Value Fund
NCA
$282M
| $2.03M | 0.08% |
234,392
-1,695
| -0.7% | -$14.7K |
|
123
Eli Lilly
LLY
$662B
| $2.01M | 0.08% |
2,438
-208
| -8% | -$172K |
|
124
Vanguard Mid-Cap ETF
VO
$87.1B
| $2M | 0.08% |
7,733
-3,042
| -28% | -$787K |
|
125
Tandy Leather Factory
TLF
$25M
| $1.98M | 0.08% |
683,949
-142,841
| -17% | -$414K |
|