FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.92%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
133
Reduced
194
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$8.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Texas Pacific Land
TPL
|
$4.46M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.05M |
| 5 |
United Parcel Service
UPS
|
$1.91M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.81M | 0.07% |
56,712
-5,231
| -8% | -$167K |
|
127
Oracle
ORCL
$628B
| $1.75M | 0.07% |
12,416
+1,176
| +10% | +$166K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.75M | 0.07% |
29,938
-425
| -1% | -$24.9K |
|
129
Procter & Gamble
PG
$370B
| $1.73M | 0.07% |
10,489
-585
| -5% | -$96.5K |
|
130
AbbVie
ABBV
$374B
| $1.67M | 0.06% |
9,710
-156
| -2% | -$26.8K |
|
131
Webster Financial
WBS
$10.3B
| $1.65M | 0.06% |
37,890
-43
| -0.1% | -$1.87K |
|
132
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.63M | 0.06% |
52,130
-5,255
| -9% | -$165K |
|
133
Gilead Sciences
GILD
$140B
| $1.59M | 0.06% |
23,201
-255
| -1% | -$17.5K |
|
134
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.59M | 0.06% |
1,334
-9
| -0.7% | -$10.7K |
|
135
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.55M | 0.06% |
82,646
-7,950
| -9% | -$150K |
|
136
DuPont de Nemours
DD
$31.6B
| $1.52M | 0.06% |
18,825
-617
| -3% | -$49.7K |
|
137
Paycom
PAYC
$12.5B
| $1.51M | 0.06% |
10,581
+765
| +8% | +$109K |
|
138
Netflix
NFLX
$521B
| $1.5M | 0.06% |
2,224
-180
| -7% | -$121K |
|
139
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.45M | 0.06% |
52,702
+37,500
| +247% | +$1.03M |
|
140
Walmart
WMT
$793B
| $1.44M | 0.06% |
21,291
-1,072
| -5% | -$72.6K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.43M | 0.05% |
15,503
+1,650
| +12% | +$153K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.41M | 0.05% |
13,199
-1,086
| -8% | -$116K |
|
143
Alexandria Real Estate Equities
ARE
$13.9B
| $1.39M | 0.05% |
11,893
+591
| +5% | +$69.1K |
|
|
PDX
144
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $1.39M | 0.05% |
62,181
-1,897
| -3% | -$42.3K |
|
145
British American Tobacco
BTI
$120B
| $1.35M | 0.05% |
43,806
| – | – |
|
146
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.32M | 0.05% |
23,730
-280
| -1% | -$15.6K |
|
147
SPDR Gold Trust
GLD
$111B
| $1.3M | 0.05% |
6,046
+62
| +1% | +$13.3K |
|
148
Dow Inc
DOW
$17B
| $1.28M | 0.05% |
24,059
-173
| -0.7% | -$9.18K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.26M | 0.05% |
25,006
-12,798
| -34% | -$646K |
|
150
Altria Group
MO
$112B
| $1.25M | 0.05% |
27,519
-1,680
| -6% | -$76.5K |
|