FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-2.94%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.46B
AUM Growth
-$202M
(-7.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
349
New
8
Increased
71
Reduced
192
Closed
18
Top Buys
| 1 |
JPMorgan Realty Income ETF
JPRE
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
Qualcomm
QCOM
|
$5.86M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$5.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.34M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 7.94% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Joint Corp
JYNT
$163M
| $1.97M | 0.08% |
157,904
+27,444
| +21% | +$343K |
|
127
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.97M | 0.08% |
3,103
+4
| +0.1% | +$2.54K |
|
128
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
| $1.9M | 0.08% |
73,495
+48,474
| +194% | +$1.25M |
|
129
British American Tobacco
BTI
$122B
| $1.86M | 0.08% |
44,884
-736
| -2% | -$30.4K |
|
130
Invesco QQQ Trust
QQQ
$367B
| $1.83M | 0.07% |
3,896
-240
| -6% | -$113K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.79M | 0.07% |
40,899
-2,720
| -6% | -$119K |
|
132
Starbucks
SBUX
$97.4B
| $1.77M | 0.07% |
18,063
+176
| +1% | +$17.3K |
|
133
Liberty Media Series A
FWONA
$22.6B
| $1.77M | 0.07% |
21,748
-618
| -3% | -$50.3K |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.75M | 0.07% |
34,351
-916
| -3% | -$46.6K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $1.73M | 0.07% |
16,395
-1,773
| -10% | -$187K |
|
136
AbbVie
ABBV
$374B
| $1.73M | 0.07% |
8,241
-671
| -8% | -$141K |
|
137
Walmart
WMT
$799B
| $1.69M | 0.07% |
19,263
-1,567
| -8% | -$138K |
|
138
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $1.66M | 0.07% |
50,744
-209
| -0.4% | -$6.85K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.61M | 0.07% |
12,779
+2,410
| +23% | +$304K |
|
140
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.53M | 0.06% |
8,051
+2,314
| +40% | +$441K |
|
141
Oracle
ORCL
$651B
| $1.53M | 0.06% |
10,909
-1,272
| -10% | -$178K |
|
142
VanEck Morningstar International Moat ETF
MOTI
$192M
| $1.49M | 0.06% |
44,786
-5,250
| -10% | -$175K |
|
143
Medtronic
MDT
$119B
| $1.47M | 0.06% |
16,409
+7,855
| +92% | +$706K |
|
144
Bloom Energy
BE
$13.3B
| $1.46M | 0.06% |
74,514
-3,860
| -5% | -$75.9K |
|
145
Vanguard Total Stock Market ETF
VTI
$527B
| $1.46M | 0.06% |
5,324
-75
| -1% | -$20.6K |
|
146
TJX Companies
TJX
$155B
| $1.43M | 0.06% |
11,774
-161
| -1% | -$19.6K |
|
|
PDX
147
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.38M | 0.06% |
56,418
-6,278
| -10% | -$154K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.06% |
16,362
+1,252
| +8% | +$104K |
|
149
DuPont de Nemours
DD
$32.6B
| $1.35M | 0.06% |
18,099
-246
| -1% | -$18.4K |
|
150
PepsiCo
PEP
$200B
| $1.34M | 0.05% |
8,924
-1,908
| -18% | -$286K |
|