FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-3.43%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.14B
AUM Growth
-$173M
(-7.5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.8M |
| 2 |
Blackstone
BX
|
$15.9M |
| 3 |
Parker-Hannifin
PH
|
$12.1M |
| 4 |
Domino's
DPZ
|
$11.9M |
| 5 |
MGM Resorts International
MGM
|
$11.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$16.9B
| $1.44M | 0.07% |
27,928
-4,586
| -14% | -$236K |
|
152
AllianceBernstein
AB
$4.37B
| $1.44M | 0.07% |
47,350
| – | – |
|
153
Coca-Cola
KO
$294B
| $1.43M | 0.07% |
25,602
-6,254
| -20% | -$350K |
|
154
Boeing
BA
$174B
| $1.41M | 0.07% |
7,341
+481
| +7% | +$92.2K |
|
155
Canadian National Railway
CNI
$60.4B
| $1.39M | 0.07% |
12,852
+111
| +0.9% | +$12K |
|
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.37M | 0.06% |
15,690
| – | – |
|
157
Elevance Health
ELV
$69.4B
| $1.37M | 0.06% |
3,140
+216
| +7% | +$94.1K |
|
158
Bloom Energy
BE
$12.8B
| $1.35M | 0.06% |
101,627
-5,072
| -5% | -$67.3K |
|
159
Compass Minerals
CMP
$783M
| $1.34M | 0.06% |
+48,101
| New | +$1.34M |
|
160
The Joint Corp
JYNT
$164M
| $1.34M | 0.06% |
+148,631
| New | +$1.34M |
|
161
Texas Pacific Land
TPL
$21.4B
| $1.32M | 0.06% |
2,169
-6,084
| -74% | -$3.7M |
|
162
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.31M | 0.06% |
88,750
| – | – |
|
163
Amgen
AMGN
$151B
| $1.3M | 0.06% |
4,845
+574
| +13% | +$154K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.3M | 0.06% |
13,764
+2,944
| +27% | +$278K |
|
165
Intel
INTC
$108B
| $1.28M | 0.06% |
36,116
+1,840
| +5% | +$65.4K |
|
166
Caterpillar
CAT
$197B
| $1.28M | 0.06% |
4,674
-427
| -8% | -$117K |
|
167
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.25M | 0.06% |
28,922
-2,621
| -8% | -$114K |
|
168
Molina Healthcare
MOH
$9.26B
| $1.22M | 0.06% |
+3,714
| New | +$1.22M |
|
169
Brown-Forman Class B
BF.B
$13.3B
| $1.2M | 0.06% |
20,780
-133
| -0.6% | -$7.67K |
|
170
RTX Corp
RTX
$212B
| $1.17M | 0.05% |
16,261
+82
| +0.5% | +$5.9K |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.12M | 0.05% |
22,621
+3,791
| +20% | +$188K |
|
172
Raymond James Financial
RJF
$34.1B
| $1.09M | 0.05% |
+10,851
| New | +$1.09M |
|
173
Medtronic
MDT
$119B
| $1.08M | 0.05% |
13,784
-2,260
| -14% | -$177K |
|
174
Thermo Fisher Scientific
TMO
$185B
| $1.07M | 0.05% |
2,105
+128
| +6% | +$64.8K |
|
175
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.03M | 0.05% |
61,206
-52,293
| -46% | -$882K |
|