FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-14.83%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.26B
AUM Growth
-$506M
(-18%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 2 |
Domino's
DPZ
|
$12.6M |
| 3 |
Phillips Edison & Co
PECO
|
$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
| 5 |
Amphenol
APH
|
$7.99M |
Top Sells
| 1 |
IQVIA
IQV
|
$21.3M |
| 2 |
Elevance Health
ELV
|
$13.6M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$13.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.3M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPP
151
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $1.4M | 0.06% |
129,740
| – | – |
|
|
PDX
152
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.4M | 0.06% |
108,761
-8,094
| -7% | -$104K |
|
153
Idexx Laboratories
IDXX
$51.4B
| $1.39M | 0.06% |
3,965
-24
| -0.6% | -$8.42K |
|
154
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.38M | 0.06% |
+48,479
| New | +$1.38M |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.36M | 0.06% |
14,736
-1,562
| -10% | -$144K |
|
156
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.35M | 0.06% |
+43,653
| New | +$1.35M |
|
157
Rockwell Automation
ROK
$38.2B
| $1.33M | 0.06% |
6,676
-5
| -0.1% | -$997 |
|
158
Sysco
SYY
$39.4B
| $1.33M | 0.06% |
15,687
-5,890
| -27% | -$499K |
|
159
Crown Castle
CCI
$41.9B
| $1.3M | 0.06% |
7,721
-1,248
| -14% | -$210K |
|
160
Eli Lilly
LLY
$652B
| $1.28M | 0.06% |
3,935
-60
| -2% | -$19.5K |
|
161
Canadian National Railway
CNI
$60.3B
| $1.28M | 0.06% |
11,335
-522
| -4% | -$58.7K |
|
162
Diageo
DEO
$61.3B
| $1.28M | 0.06% |
7,321
-885
| -11% | -$154K |
|
163
Verizon
VZ
$187B
| $1.24M | 0.05% |
24,445
-895
| -4% | -$45.4K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.05% |
16,009
-3,194
| -17% | -$247K |
|
165
Accenture
ACN
$159B
| $1.23M | 0.05% |
4,428
+31
| +0.7% | +$8.6K |
|
166
Walmart
WMT
$801B
| $1.22M | 0.05% |
30,174
+6,900
| +30% | +$280K |
|
167
Netflix
NFLX
$529B
| $1.21M | 0.05% |
6,922
-27,508
| -80% | -$4.81M |
|
168
Intel
INTC
$107B
| $1.18M | 0.05% |
31,560
-256
| -0.8% | -$9.58K |
|
169
Starwood Property Trust
STWD
$7.56B
| $1.16M | 0.05% |
55,519
-83
| -0.1% | -$1.73K |
|
170
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.15M | 0.05% |
30,202
-1
| -0% | -$38 |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.05% |
5,161
-111
| -2% | -$24.3K |
|
172
MGM Resorts International
MGM
$9.98B
| $1.09M | 0.05% |
37,676
+25,235
| +203% | +$730K |
|
173
Xcel Energy
XEL
$43B
| $1.07M | 0.05% |
+15,140
| New | +$1.07M |
|
|
TSI
174
TCW Strategic Income Fund
TSI
$238M
| $1M | 0.04% |
207,106
+30,005
| +17% | +$145K |
|
175
Amgen
AMGN
$153B
| $991K | 0.04% |
4,071
-488
| -11% | -$119K |
|