FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+8.96%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.31B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$15.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
AstraZeneca
AZN
|
$10.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Edwards Lifesciences
EW
|
$17.1M |
| 3 |
Liberty Media Series A
FWONA
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $1.45M | 0.06% |
+48,376
| New | +$1.45M |
|
152
Boeing
BA
$174B
| $1.45M | 0.06% |
6,860
-669
| -9% | -$141K |
|
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.44M | 0.06% |
15,690
| – | – |
|
154
Webster Financial
WBS
$10.5B
| $1.44M | 0.06% |
38,086
-95
| -0.2% | -$3.59K |
|
155
Comcast
CMCSA
$125B
| $1.43M | 0.06% |
34,438
+2,998
| +10% | +$125K |
|
156
Medtronic
MDT
$119B
| $1.41M | 0.06% |
16,044
-19,247
| -55% | -$1.7M |
|
157
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.41M | 0.06% |
88,750
| – | – |
|
158
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.41M | 0.06% |
31,543
-7,753
| -20% | -$345K |
|
159
Brown-Forman Class B
BF.B
$13.3B
| $1.4M | 0.06% |
20,913
-26
| -0.1% | -$1.74K |
|
160
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.06% |
7,610
+1,526
| +25% | +$272K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.33M | 0.06% |
8,886
+365
| +4% | +$54.6K |
|
162
Oracle
ORCL
$626B
| $1.31M | 0.06% |
10,979
+766
| +8% | +$91.2K |
|
163
Elevance Health
ELV
$69.4B
| $1.3M | 0.06% |
2,924
-272
| -9% | -$121K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.06% |
24,735
-5,780
| -19% | -$302K |
|
165
Caterpillar
CAT
$197B
| $1.26M | 0.05% |
5,101
+281
| +6% | +$69.1K |
|
166
Range Resources
RRC
$8.32B
| $1.25M | 0.05% |
+42,662
| New | +$1.25M |
|
167
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.05% |
16,416
+110
| +0.7% | +$8.16K |
|
168
Mondelez International
MDLZ
$78.8B
| $1.18M | 0.05% |
16,136
+193
| +1% | +$14.1K |
|
169
Intel
INTC
$108B
| $1.15M | 0.05% |
34,276
+7,161
| +26% | +$239K |
|
|
NXRT
170
NexPoint Residential Trust
NXRT
$863M
| $1.14M | 0.05% |
25,010
-44
| -0.2% | -$2K |
|
171
Xcel Energy
XEL
$42.7B
| $1.08M | 0.05% |
17,413
+643
| +4% | +$40K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.08M | 0.05% |
10,820
-844
| -7% | -$84.1K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.07M | 0.05% |
6,797
-401
| -6% | -$63.3K |
|
174
Thermo Fisher Scientific
TMO
$185B
| $1.03M | 0.04% |
1,977
+126
| +7% | +$65.7K |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.02M | 0.04% |
42,060
+789
| +2% | +$19.1K |
|