FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+7.18%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.09B
AUM Growth
+$45.9M
(+2.2%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Labcorp
LH
|
$12.7M |
| 4 |
Rentokil
RTO
|
$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$32.2M |
| 2 |
Realty Income
O
|
$28.1M |
| 3 |
Enbridge
ENB
|
$20.6M |
| 4 |
TJX Companies
TJX
|
$17.8M |
| 5 |
Texas Pacific Land
TPL
|
$16.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $1.89M | 0.09% |
11,666
-138
| -1% | -$22.3K |
|
|
PDO
127
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.88M | 0.09% |
147,372
+1
| +0% | +$13 |
|
128
Brookfield Asset Management
BAM
$94B
| $1.87M | 0.09% |
+65,313
| New | +$1.87M |
|
129
Honeywell
HON
$136B
| $1.87M | 0.09% |
8,726
-2,351
| -21% | -$504K |
|
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.85M | 0.09% |
74,717
+9,713
| +15% | +$240K |
|
131
Altria Group
MO
$112B
| $1.83M | 0.09% |
40,028
-36,766
| -48% | -$1.68M |
|
132
British American Tobacco
BTI
$122B
| $1.82M | 0.09% |
45,629
+11,353
| +33% | +$454K |
|
133
ServiceNow
NOW
$190B
| $1.82M | 0.09% |
4,697
-185
| -4% | -$71.8K |
|
134
Lockheed Martin
LMT
$108B
| $1.82M | 0.09% |
3,748
+103
| +3% | +$50.1K |
|
|
135
Enbridge
ENB
$105B
| $1.81M | 0.09% |
46,188
-526,347
| -92% | -$20.6M |
|
136
Webster Financial
WBS
$10.3B
| $1.81M | 0.09% |
38,146
-37,121
| -49% | -$1.76M |
|
137
Fortinet
FTNT
$60.4B
| $1.8M | 0.09% |
36,849
-683
| -2% | -$33.4K |
|
138
Martin Marietta Materials
MLM
$37.5B
| $1.79M | 0.09% |
5,300
+1,164
| +28% | +$393K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $1.72M | 0.08% |
8,984
+2
| +0% | +$382 |
|
140
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.65M | 0.08% |
108,367
+68,161
| +170% | +$1.04M |
|
141
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.62M | 0.08% |
41,642
-189
| -0.5% | -$7.37K |
|
142
Dow Inc
DOW
$17.4B
| $1.62M | 0.08% |
32,154
-929
| -3% | -$46.8K |
|
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.61M | 0.08% |
16,125
+9,377
| +139% | +$939K |
|
144
Bank of America Series L
BAC.PRL
$3.89B
| $1.61M | 0.08% |
1,392
-16
| -1% | -$18.6K |
|
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.59M | 0.08% |
18,366
| – | – |
|
146
Boeing
BA
$174B
| $1.56M | 0.07% |
8,194
-835
| -9% | -$159K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56M | 0.07% |
32,220
+8,560
| +36% | +$414K |
|
|
PDX
148
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.53M | 0.07% |
102,318
-1,816
| -2% | -$27.1K |
|
|
CMCT
149
Creative Media & Community Trust
CMCT
$5.34M
| $1.52M | 0.07% |
1,263
-134
| -10% | -$161K |
|
150
Abbott
ABT
$231B
| $1.46M | 0.07% |
13,273
-16
| -0.1% | -$1.76K |
|