FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-14.83%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.26B
AUM Growth
-$506M
(-18%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 2 |
Domino's
DPZ
|
$12.6M |
| 3 |
Phillips Edison & Co
PECO
|
$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
| 5 |
Amphenol
APH
|
$7.99M |
Top Sells
| 1 |
IQVIA
IQV
|
$21.3M |
| 2 |
Elevance Health
ELV
|
$13.6M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$13.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.3M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$35.1B
| $1.84M | 0.08% |
17,463
+1,184
| +7% | +$125K |
|
127
DuPont de Nemours
DD
$32.6B
| $1.83M | 0.08% |
32,969
+28
| +0.1% | +$1.56K |
|
|
CMCT
128
Creative Media & Community Trust
CMCT
$5.34M
| $1.81M | 0.08% |
1,041
-11
| -1% | -$19.1K |
|
129
AbbVie
ABBV
$375B
| $1.78M | 0.08% |
11,598
-1,708
| -13% | -$262K |
|
130
Nike
NKE
$109B
| $1.73M | 0.08% |
16,942
+630
| +4% | +$64.4K |
|
131
Dow Inc
DOW
$17.4B
| $1.73M | 0.08% |
33,491
-16
| -0% | -$826 |
|
132
Honeywell
HON
$136B
| $1.72M | 0.08% |
9,881
-1,173
| -11% | -$204K |
|
133
Bloom Energy
BE
$13.4B
| $1.68M | 0.07% |
102,064
+44
| +0% | +$726 |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $1.68M | 0.07% |
8,916
+2
| +0% | +$377 |
|
135
Bank of America Series L
BAC.PRL
$3.89B
| $1.67M | 0.07% |
1,390
-18
| -1% | -$21.7K |
|
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.66M | 0.07% |
41,917
| – | – |
|
|
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.64M | 0.07% |
134,828
| – | – |
|
138
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.59M | 0.07% |
64,465
+4,955
| +8% | +$122K |
|
139
Boeing
BA
$174B
| $1.57M | 0.07% |
11,488
+2,198
| +24% | +$301K |
|
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.56M | 0.07% |
18,366
| – | – |
|
141
iShares CMBS ETF
CMBS
$466M
| $1.56M | 0.07% |
32,427
+3,046
| +10% | +$147K |
|
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.53M | 0.07% |
34,267
+571
| +2% | +$25.5K |
|
143
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.52M | 0.07% |
40,131
-35,967
| -47% | -$1.36M |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.52M | 0.07% |
+59,702
| New | +$1.52M |
|
145
Brown-Forman Class B
BF.B
$13.7B
| $1.51M | 0.07% |
21,575
-1,188
| -5% | -$83.4K |
|
146
Lockheed Martin
LMT
$108B
| $1.47M | 0.07% |
3,428
-100
| -3% | -$43K |
|
|
NXRT
147
NexPoint Residential Trust
NXRT
$879M
| $1.46M | 0.06% |
23,361
| – | – |
|
148
Analog Devices
ADI
$122B
| $1.44M | 0.06% |
9,834
-1,564
| -14% | -$229K |
|
149
Schwab International Equity ETF
SCHF
$50.5B
| $1.44M | 0.06% |
91,378
+73,824
| +421% | +$1.16M |
|
150
Abbott
ABT
$231B
| $1.42M | 0.06% |
13,041
-127
| -1% | -$13.8K |
|