FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.92%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
133
Reduced
194
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$8.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Texas Pacific Land
TPL
|
$4.46M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.05M |
| 5 |
United Parcel Service
UPS
|
$1.91M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.22M | 0.05% |
10,079
+1,316
| +15% | +$159K |
|
152
Lockheed Martin
LMT
$105B
| $1.21M | 0.05% |
2,590
-448
| -15% | -$209K |
|
153
Abbott
ABT
$229B
| $1.16M | 0.04% |
11,141
-312
| -3% | -$32.4K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.16M | 0.04% |
4,406
-225
| -5% | -$59.1K |
|
155
Honeywell
HON
$135B
| $1.14M | 0.04% |
5,359
-194
| -3% | -$41.4K |
|
156
iShares Mortgage Real Estate ETF
REM
$599M
| $1.12M | 0.04% |
50,677
-2,527
| -5% | -$56K |
|
157
Northrop Grumman
NOC
$82.9B
| $1.12M | 0.04% |
2,558
-440
| -15% | -$192K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.04% |
13,266
-1,268
| -9% | -$104K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.08M | 0.04% |
26,331
-1,832
| -7% | -$75.3K |
|
160
Amgen
AMGN
$152B
| $1.08M | 0.04% |
3,463
-19
| -0.5% | -$5.94K |
|
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.07M | 0.04% |
9,526
-158
| -2% | -$17.8K |
|
162
Boeing
BA
$175B
| $1.05M | 0.04% |
5,791
+451
| +8% | +$82.1K |
|
163
Tesla
TSLA
$1.08T
| $1.05M | 0.04% |
5,319
-2,070
| -28% | -$410K |
|
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.05M | 0.04% |
10,691
-4,999
| -32% | -$491K |
|
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.04M | 0.04% |
24,579
-2,890
| -11% | -$122K |
|
166
Caterpillar
CAT
$193B
| $1.03M | 0.04% |
3,100
-761
| -20% | -$253K |
|
167
Molina Healthcare
MOH
$9.61B
| $978K | 0.04% |
3,291
| – | – |
|
168
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
| $968K | 0.04% |
54,845
-233
| -0.4% | -$4.11K |
|
169
Novo Nordisk
NVO
$252B
| $957K | 0.04% |
6,703
-713
| -10% | -$102K |
|
170
Rockwell Automation
ROK
$37.8B
| $944K | 0.04% |
3,430
+3
| +0.1% | +$826 |
|
171
RTX Corp
RTX
$211B
| $940K | 0.04% |
9,367
-1,029
| -10% | -$103K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.7B
| $928K | 0.04% |
6,090
-1,100
| -15% | -$168K |
|
173
iShares Russell 1000 Value ETF
IWD
$62.9B
| $919K | 0.04% |
5,270
+113
| +2% | +$19.7K |
|
174
Bloom Energy
BE
$12.2B
| $891K | 0.03% |
72,821
-20,660
| -22% | -$253K |
|
|
CMCT
175
Creative Media & Community Trust
CMCT
$5.24M
| $877K | 0.03% |
325,936
-61,659
| -16% | -$166K |
|