FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+7.18%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.09B
AUM Growth
+$45.9M
(+2.2%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Labcorp
LH
|
$12.7M |
| 4 |
Rentokil
RTO
|
$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$32.2M |
| 2 |
Realty Income
O
|
$28.1M |
| 3 |
Enbridge
ENB
|
$20.6M |
| 4 |
TJX Companies
TJX
|
$17.8M |
| 5 |
Texas Pacific Land
TPL
|
$16.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.4B
| $1.45M | 0.07% |
5,648
-197
| -3% | -$50.7K |
|
152
Canadian National Railway
CNI
$60.4B
| $1.45M | 0.07% |
12,165
+338
| +3% | +$40.2K |
|
153
Nike
NKE
$111B
| $1.45M | 0.07% |
12,355
-119
| -1% | -$13.9K |
|
154
Walmart
WMT
$805B
| $1.44M | 0.07% |
30,528
+3,258
| +12% | +$154K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.07% |
16,888
-333
| -2% | -$27.8K |
|
156
Brown-Forman Class B
BF.B
$13.3B
| $1.4M | 0.07% |
21,252
-423
| -2% | -$27.8K |
|
157
Eli Lilly
LLY
$666B
| $1.38M | 0.07% |
3,779
-237
| -6% | -$86.7K |
|
158
Cigna
CI
$81.2B
| $1.38M | 0.07% |
4,168
+1,969
| +90% | +$652K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.37M | 0.07% |
54,525
+44,700
| +455% | +$1.13M |
|
160
SPDR Gold Trust
GLD
$110B
| $1.34M | 0.06% |
7,874
-2,197
| -22% | -$373K |
|
161
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.29M | 0.06% |
+26,801
| New | +$1.29M |
|
162
Lennar Class B
LEN.B
$34.2B
| $1.27M | 0.06% |
17,850
-11,957
| -40% | -$850K |
|
163
Amgen
AMGN
$151B
| $1.26M | 0.06% |
4,806
+726
| +18% | +$191K |
|
164
Caterpillar
CAT
$197B
| $1.24M | 0.06% |
5,185
-46
| -0.9% | -$11K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.2M | 0.06% |
8,521
+3,929
| +86% | +$555K |
|
166
Tidewater
TDW
$2.83B
| $1.19M | 0.06% |
+32,227
| New | +$1.19M |
|
167
Tesla
TSLA
$1.09T
| $1.19M | 0.06% |
9,629
-5,214
| -35% | -$642K |
|
168
TSMC
TSM
$1.22T
| $1.18M | 0.06% |
15,836
-10,986
| -41% | -$818K |
|
169
Xcel Energy
XEL
$42.7B
| $1.17M | 0.06% |
16,666
+974
| +6% | +$68.3K |
|
170
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.17M | 0.06% |
26,874
-19,188
| -42% | -$834K |
|
171
Nuveen California Municipal Value Fund
NCA
$282M
| $1.12M | 0.05% |
132,076
+43,378
| +49% | +$367K |
|
172
Phillips 66
PSX
$53.2B
| $1.08M | 0.05% |
10,393
+512
| +5% | +$53.3K |
|
173
Union Pacific
UNP
$132B
| $1.07M | 0.05% |
5,156
+179
| +4% | +$37.1K |
|
174
Lam Research
LRCX
$127B
| $1.05M | 0.05% |
25,040
-830
| -3% | -$34.9K |
|
175
Starwood Property Trust
STWD
$7.52B
| $1.04M | 0.05% |
56,983
-191
| -0.3% | -$3.5K |
|