FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+4.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
110
Reduced
169
Closed
96
Top Buys
| 1 |
CoStar Group
CSGP
|
$5.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.78M |
| 3 |
Mercado Libre
MELI
|
$4.22M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.17M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.48M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Lowe's Companies
LOW
|
$5.67M |
| 5 |
Accenture
ACN
|
$4.33M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 7.65% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.99M | 0.07% |
38,992
-2,866
| -7% | -$146K |
|
127
Gilead Sciences
GILD
$140B
| $1.98M | 0.07% |
23,603
+402
| +2% | +$33.7K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.07% |
3,984
-2,758
| -41% | -$1.35M |
|
129
The Joint Corp
JYNT
$163M
| $1.92M | 0.07% |
168,207
-41,094
| -20% | -$470K |
|
130
PepsiCo
PEP
$203B
| $1.89M | 0.07% |
11,133
-166
| -1% | -$28.2K |
|
131
Vanguard Total Stock Market ETF
VTI
$524B
| $1.78M | 0.07% |
6,279
-3,955
| -39% | -$1.12M |
|
132
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.77M | 0.07% |
50,500
-1,630
| -3% | -$57.1K |
|
133
Webster Financial
WBS
$10.3B
| $1.77M | 0.07% |
37,872
-18
| -0% | -$839 |
|
134
AbbVie
ABBV
$374B
| $1.76M | 0.07% |
8,899
-811
| -8% | -$160K |
|
135
Procter & Gamble
PG
$370B
| $1.75M | 0.07% |
10,105
-384
| -4% | -$66.5K |
|
136
Walmart
WMT
$793B
| $1.73M | 0.07% |
21,464
+173
| +0.8% | +$14K |
|
137
Starbucks
SBUX
$99.2B
| $1.73M | 0.07% |
17,736
-6,305
| -26% | -$615K |
|
138
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.7M | 0.06% |
48,547
-8,165
| -14% | -$286K |
|
139
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.67M | 0.06% |
1,306
-28
| -2% | -$35.9K |
|
140
DuPont de Nemours
DD
$31.6B
| $1.67M | 0.06% |
18,781
-44
| -0.2% | -$3.92K |
|
141
Biogen
BIIB
$20.8B
| $1.66M | 0.06% |
+8,552
| New | +$1.66M |
|
142
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.59M | 0.06% |
16,636
+1,133
| +7% | +$108K |
|
143
TJX Companies
TJX
$155B
| $1.56M | 0.06% |
13,267
-36,192
| -73% | -$4.25M |
|
144
Alexandria Real Estate Equities
ARE
$13.9B
| $1.55M | 0.06% |
13,047
+1,154
| +10% | +$137K |
|
145
Lam Research
LRCX
$124B
| $1.54M | 0.06% |
1,892
-142
| -7% | -$116K |
|
146
Merck
MRK
$210B
| $1.54M | 0.06% |
13,544
-1,231
| -8% | -$140K |
|
147
Lockheed Martin
LMT
$105B
| $1.53M | 0.06% |
2,609
+19
| +0.7% | +$11.1K |
|
|
PDX
148
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $1.48M | 0.06% |
62,851
+670
| +1% | +$15.8K |
|
149
British American Tobacco
BTI
$120B
| $1.4M | 0.05% |
38,164
-5,642
| -13% | -$206K |
|
150
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.39M | 0.05% |
23,730
| – | – |
|