FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-5.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.04B
AUM Growth
-$222M
(-9.8%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
428
New
28
Increased
157
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.1M |
| 2 |
Blackstone
BX
|
$12.1M |
| 3 |
Edwards Lifesciences
EW
|
$11.4M |
| 4 |
Chevron
CVX
|
$11.3M |
| 5 |
Liberty Media Series A
FWONA
|
$10.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$59.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Medtronic
MDT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 5 |
Sony
SONY
|
$15.1M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.25T
| $1.84M | 0.09% |
26,822
-25,176
| -48% | -$1.73M |
|
127
Intuitive Surgical
ISRG
$166B
| $1.75M | 0.09% |
9,321
-2,263
| -20% | -$424K |
|
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.73M | 0.08% |
46,062
+4,145
| +10% | +$156K |
|
|
CTO
129
CTO Realty Growth
CTO
$572M
| $1.72M | 0.08% |
91,921
+67
| +0.1% | +$1.26K |
|
130
Lennar Class B
LEN.B
$35.4B
| $1.69M | 0.08% |
29,807
-245,794
| -89% | -$13.9M |
|
131
DuPont de Nemours
DD
$32.6B
| $1.66M | 0.08% |
32,954
-15
| -0% | -$756 |
|
132
Bank of America Series L
BAC.PRL
$3.89B
| $1.65M | 0.08% |
1,408
+18
| +1% | +$21.1K |
|
133
Coca-Cola
KO
$293B
| $1.62M | 0.08% |
28,983
-357
| -1% | -$20K |
|
134
Vanguard Total Stock Market ETF
VTI
$527B
| $1.61M | 0.08% |
8,982
+66
| +0.7% | +$11.8K |
|
135
Idexx Laboratories
IDXX
$51.8B
| $1.61M | 0.08% |
4,940
+975
| +25% | +$318K |
|
136
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.6M | 0.08% |
65,004
+539
| +0.8% | +$13.3K |
|
137
AbbVie
ABBV
$374B
| $1.58M | 0.08% |
11,804
+206
| +2% | +$27.6K |
|
138
SPDR Gold Trust
GLD
$112B
| $1.56M | 0.08% |
10,071
-17,549
| -64% | -$2.71M |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.53M | 0.07% |
15,444
-3,162
| -17% | -$313K |
|
140
iShares US Equity Factor ETF
LRGF
$2.83B
| $1.52M | 0.07% |
41,831
+1,700
| +4% | +$61.6K |
|
141
Fidelity National Information Services
FIS
$35.7B
| $1.5M | 0.07% |
19,870
-36,139
| -65% | -$2.73M |
|
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.48M | 0.07% |
18,366
| – | – |
|
143
Dow Inc
DOW
$17.1B
| $1.45M | 0.07% |
33,083
-408
| -1% | -$17.9K |
|
144
Brown-Forman Class B
BF.B
$13.6B
| $1.44M | 0.07% |
21,675
+100
| +0.5% | +$6.66K |
|
|
PDX
145
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.41M | 0.07% |
104,134
-4,627
| -4% | -$62.6K |
|
146
Lockheed Martin
LMT
$108B
| $1.41M | 0.07% |
3,645
+217
| +6% | +$83.8K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.07% |
17,221
+1,212
| +8% | +$95K |
|
148
Martin Marietta Materials
MLM
$37.4B
| $1.33M | 0.07% |
4,136
+1,527
| +59% | +$492K |
|
149
Eli Lilly
LLY
$654B
| $1.3M | 0.06% |
4,016
+81
| +2% | +$26.2K |
|
150
Abbott
ABT
$232B
| $1.29M | 0.06% |
13,289
+248
| +2% | +$24K |
|