FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+13.21%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.7B
AUM Growth
+$242M
(+9.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
352
New
21
Increased
119
Reduced
130
Closed
23
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.33M |
| 2 |
VanEck Morningstar ESG Moat ETF
MOTE
|
$6.32M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.36M |
| 4 |
Medpace
MEDP
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18M |
| 2 |
United Parcel Service
UPS
|
$8.91M |
| 3 |
UnitedHealth
UNH
|
$4.84M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $3.79M | 0.14% |
10,340
+299
| +3% | +$110K |
|
102
Ulta Beauty
ULTA
$23.8B
| $3.7M | 0.14% |
7,916
-2,601
| -25% | -$1.22M |
|
103
Realty Income
O
$53B
| $3.69M | 0.14% |
64,017
-2,993
| -4% | -$172K |
|
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.68M | 0.14% |
108,347
-1,394
| -1% | -$47.4K |
|
105
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.66M | 0.14% |
84,609
+17,440
| +26% | +$754K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.14% |
5
-1
| -17% | -$729K |
|
|
107
UnitedHealth
UNH
$279B
| $3.6M | 0.13% |
11,540
-15,502
| -57% | -$4.84M |
|
108
Danaher
DHR
$143B
| $3.48M | 0.13% |
17,608
-5,696
| -24% | -$1.13M |
|
109
CoStar Group
CSGP
$37.2B
| $3.31M | 0.12% |
41,223
-12,869
| -24% | -$1.03M |
|
110
S&P Global
SPGI
$165B
| $3.27M | 0.12% |
6,200
-3,448
| -36% | -$1.82M |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.26M | 0.12% |
36,573
-3,004
| -8% | -$268K |
|
112
Procter & Gamble
PG
$370B
| $3.13M | 0.12% |
19,624
+7,673
| +64% | +$1.22M |
|
113
Edwards Lifesciences
EW
$47.7B
| $3.07M | 0.11% |
39,207
+905
| +2% | +$70.8K |
|
114
Blackrock
BLK
$170B
| $3.06M | 0.11% |
2,915
-17
| -0.6% | -$17.8K |
|
115
Rexford Industrial Realty
REXR
$9.7B
| $3.05M | 0.11% |
85,665
-27,987
| -25% | -$995K |
|
116
Novo Nordisk
NVO
$252B
| $3.03M | 0.11% |
43,945
+40,226
| +1,082% | +$2.78M |
|
|
117
Medpace
MEDP
$13.5B
| $2.85M | 0.11% |
+9,085
| New | +$2.85M |
|
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.71M | 0.1% |
120,992
-13,945
| -10% | -$312K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.69M | 0.1% |
13,740
+5,689
| +71% | +$1.11M |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.67M | 0.1% |
42,133
+2,690
| +7% | +$171K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.66M | 0.1% |
23,732
+1,595
| +7% | +$179K |
|
122
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.64M | 0.1% |
52,041
+4,734
| +10% | +$240K |
|
123
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.59M | 0.1% |
77,402
+8,000
| +12% | +$268K |
|
124
Oracle
ORCL
$628B
| $2.54M | 0.09% |
11,638
+729
| +7% | +$159K |
|
125
Gilead Sciences
GILD
$140B
| $2.49M | 0.09% |
22,424
-677
| -3% | -$75.1K |
|