FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+13.21%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.7B
AUM Growth
+$242M
(+9.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
352
New
21
Increased
119
Reduced
130
Closed
23
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.33M |
| 2 |
VanEck Morningstar ESG Moat ETF
MOTE
|
$6.32M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.36M |
| 4 |
Medpace
MEDP
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18M |
| 2 |
United Parcel Service
UPS
|
$8.91M |
| 3 |
UnitedHealth
UNH
|
$4.84M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $2.43M | 0.09% |
23,242
+6,847
| +42% | +$715K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.39M | 0.09% |
8,378
+3,429
| +69% | +$980K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.38M | 0.09% |
47,033
-348
| -0.7% | -$17.6K |
|
129
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $2.26M | 0.08% |
30,860
| – | – |
|
130
Walmart
WMT
$803B
| $2.18M | 0.08% |
22,343
+3,080
| +16% | +$301K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.18M | 0.08% |
45,229
+4,330
| +11% | +$209K |
|
132
Tesla
TSLA
$1.13T
| $2.15M | 0.08% |
6,777
+1,828
| +37% | +$581K |
|
133
The Joint Corp
JYNT
$165M
| $2.14M | 0.08% |
185,273
+27,369
| +17% | +$316K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.07M | 0.08% |
15,653
+2,874
| +22% | +$380K |
|
135
Liberty Media Series A
FWONA
$22.6B
| $2.07M | 0.08% |
21,748
| – | – |
|
136
Invesco QQQ Trust
QQQ
$370B
| $2.04M | 0.08% |
3,693
-203
| -5% | -$112K |
|
137
iShares Russell 2000 Value ETF
IWN
$12B
| $2M | 0.07% |
12,663
+5,896
| +87% | +$930K |
|
138
Vanguard Mid-Cap ETF
VO
$87.9B
| $2M | 0.07% |
7,136
-597
| -8% | -$167K |
|
139
Applovin
APP
$167B
| $1.99M | 0.07% |
+5,682
| New | +$1.99M |
|
140
Phillips Edison & Co
PECO
$4.57B
| $1.93M | 0.07% |
54,990
-1,720
| -3% | -$60.3K |
|
141
Nuveen California Municipal Value Fund
NCA
$283M
| $1.89M | 0.07% |
217,202
-17,190
| -7% | -$149K |
|
142
British American Tobacco
BTI
$122B
| $1.87M | 0.07% |
39,461
-5,423
| -12% | -$257K |
|
143
RTX Corp
RTX
$212B
| $1.84M | 0.07% |
12,582
+3,702
| +42% | +$541K |
|
144
AbbVie
ABBV
$378B
| $1.83M | 0.07% |
9,873
+1,632
| +20% | +$303K |
|
145
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
| $1.81M | 0.07% |
70,182
-3,313
| -5% | -$85.6K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.76M | 0.07% |
+21,269
| New | +$1.76M |
|
147
VanEck Morningstar SMID Moat ETF
SMOT
$444M
| $1.76M | 0.07% |
50,490
-254
| -0.5% | -$8.84K |
|
148
Medtronic
MDT
$120B
| $1.66M | 0.06% |
19,090
+2,681
| +16% | +$234K |
|
149
Starbucks
SBUX
$98.9B
| $1.66M | 0.06% |
18,136
+73
| +0.4% | +$6.69K |
|
150
Palantir
PLTR
$372B
| $1.65M | 0.06% |
12,078
+2,265
| +23% | +$309K |
|