FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.2%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
104
Reduced
168
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.67M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.73M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.34M |
Top Sells
| 1 |
Chevron
CVX
|
$8.7M |
| 2 |
Philip Morris
PM
|
$7.97M |
| 3 |
Aon
AON
|
$5.04M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 7.5% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.98M | 0.07% |
20,488
-1,008
| -5% | -$97.6K |
|
127
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.07% |
18,168
-3,867
| -18% | -$412K |
|
128
Walmart
WMT
$774B
| $1.88M | 0.07% |
20,830
-634
| -3% | -$57.3K |
|
129
Liberty Media Series A
FWONA
$22.5B
| $1.88M | 0.07% |
22,366
-6,316
| -22% | -$531K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.07% |
43,619
-4,351
| -9% | -$182K |
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.79M | 0.07% |
35,267
-3,725
| -10% | -$189K |
|
132
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $1.76M | 0.07% |
50,953
+2,406
| +5% | +$82.9K |
|
133
Bloom Energy
BE
$12.4B
| $1.74M | 0.07% |
78,374
-5,787
| -7% | -$129K |
|
134
Biogen
BIIB
$19.4B
| $1.74M | 0.07% |
11,352
+2,800
| +33% | +$428K |
|
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.73M | 0.07% |
+46,679
| New | +$1.73M |
|
136
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.72M | 0.06% |
16,986
+350
| +2% | +$35.5K |
|
137
British American Tobacco
BTI
$124B
| $1.66M | 0.06% |
45,620
+7,456
| +20% | +$271K |
|
138
PepsiCo
PEP
$204B
| $1.65M | 0.06% |
10,832
-301
| -3% | -$45.8K |
|
|
PDX
139
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.64M | 0.06% |
62,696
-155
| -0.2% | -$4.05K |
|
140
Starbucks
SBUX
$100B
| $1.63M | 0.06% |
17,887
+151
| +0.9% | +$13.8K |
|
141
Procter & Gamble
PG
$368B
| $1.61M | 0.06% |
9,610
-495
| -5% | -$83K |
|
142
AbbVie
ABBV
$372B
| $1.58M | 0.06% |
8,912
+13
| +0.1% | +$2.31K |
|
143
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 0.06% |
5,399
-880
| -14% | -$255K |
|
144
VanEck Morningstar International Moat ETF
MOTI
$191M
| $1.52M | 0.06% |
50,036
-464
| -0.9% | -$14.1K |
|
145
Lam Research
LRCX
$127B
| $1.45M | 0.05% |
20,022
+18,130
| +958% | +$1.31M |
|
146
TJX Companies
TJX
$152B
| $1.44M | 0.05% |
11,935
-1,332
| -10% | -$161K |
|
147
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.43M | 0.05% |
23,730
| – | – |
|
148
DuPont de Nemours
DD
$32.2B
| $1.4M | 0.05% |
18,345
-436
| -2% | -$33.2K |
|
149
The Joint Corp
JYNT
$165M
| $1.39M | 0.05% |
130,460
-37,747
| -22% | -$401K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.05% |
10,369
-175
| -2% | -$22.6K |
|