FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-3.43%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.14B
AUM Growth
-$173M
(-7.5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.8M |
| 2 |
Blackstone
BX
|
$15.9M |
| 3 |
Parker-Hannifin
PH
|
$12.1M |
| 4 |
Domino's
DPZ
|
$11.9M |
| 5 |
MGM Resorts International
MGM
|
$11.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Point Bridge America First ETF
MAGA
$32.7M
| $1.99M | 0.09% |
52,200
-24,800
| -32% | -$946K |
|
127
PepsiCo
PEP
$201B
| $1.88M | 0.09% |
11,077
-1,563
| -12% | -$265K |
|
128
Abbott
ABT
$231B
| $1.83M | 0.09% |
18,899
+1,985
| +12% | +$192K |
|
129
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.82M | 0.09% |
32,666
| – | – |
|
130
Netflix
NFLX
$534B
| $1.78M | 0.08% |
4,707
+936
| +25% | +$353K |
|
131
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.74M | 0.08% |
100,505
-50,744
| -34% | -$877K |
|
132
Range Resources
RRC
$8.32B
| $1.71M | 0.08% |
52,662
+10,000
| +23% | +$324K |
|
133
Nuveen California Municipal Value Fund
NCA
$282M
| $1.7M | 0.08% |
207,332
+20,482
| +11% | +$168K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.69M | 0.08% |
11,145
+4,348
| +64% | +$660K |
|
135
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $1.66M | 0.08% |
58,537
+10,161
| +21% | +$289K |
|
136
Lockheed Martin
LMT
$107B
| $1.65M | 0.08% |
4,029
+21
| +0.5% | +$8.59K |
|
137
Lam Research
LRCX
$127B
| $1.59M | 0.07% |
25,440
-1,900
| -7% | -$119K |
|
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.59M | 0.07% |
38,763
-6,229
| -14% | -$256K |
|
|
CMCT
139
Creative Media & Community Trust
CMCT
$5.72M
| $1.58M | 0.07% |
1,592
+47
| +3% | +$46.6K |
|
140
Altria Group
MO
$112B
| $1.56M | 0.07% |
37,139
-1,435
| -4% | -$60.3K |
|
141
Webster Financial
WBS
$10.5B
| $1.53M | 0.07% |
38,063
-23
| -0.1% | -$927 |
|
142
Honeywell
HON
$137B
| $1.53M | 0.07% |
8,281
-928
| -10% | -$171K |
|
143
DuPont de Nemours
DD
$32.3B
| $1.53M | 0.07% |
20,457
-12,026
| -37% | -$897K |
|
144
Rockwell Automation
ROK
$38.4B
| $1.48M | 0.07% |
5,189
-29
| -0.6% | -$8.29K |
|
145
Oracle
ORCL
$626B
| $1.47M | 0.07% |
13,916
+2,937
| +27% | +$311K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.07% |
29,515
+4,780
| +19% | +$238K |
|
147
Comcast
CMCSA
$125B
| $1.47M | 0.07% |
33,193
-1,245
| -4% | -$55.2K |
|
148
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.46M | 0.07% |
48,993
+31,532
| +181% | +$941K |
|
|
EQC
149
DELISTED
Equity Commonwealth
EQC
| $1.45M | 0.07% |
79,201
+7,501
| +10% | +$138K |
|
|
PDX
150
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.45M | 0.07% |
73,009
-46,130
| -39% | -$915K |
|