FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+4.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
110
Reduced
169
Closed
96
Top Buys
| 1 |
CoStar Group
CSGP
|
$5.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.78M |
| 3 |
Mercado Libre
MELI
|
$4.22M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.17M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.48M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Lowe's Companies
LOW
|
$5.67M |
| 5 |
Accenture
ACN
|
$4.33M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 7.65% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.39M | 0.05% |
10,544
+465
| +5% | +$61.5K |
|
152
Tesla
TSLA
$1.08T
| $1.39M | 0.05% |
5,326
+7
| +0.1% | +$1.83K |
|
153
Altria Group
MO
$112B
| $1.38M | 0.05% |
27,044
-475
| -2% | -$24.2K |
|
154
Dow Inc
DOW
$16.9B
| $1.3M | 0.05% |
23,799
-260
| -1% | -$14.2K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.29M | 0.05% |
4,547
+141
| +3% | +$40K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.27M | 0.05% |
20,384
-9,554
| -32% | -$595K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.26M | 0.05% |
27,720
+1,389
| +5% | +$62.9K |
|
158
Abbott
ABT
$229B
| $1.22M | 0.05% |
10,706
-435
| -4% | -$49.6K |
|
159
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.04% |
4,893
-1,153
| -19% | -$280K |
|
160
McDonald's
MCD
$226B
| $1.19M | 0.04% |
3,901
-3,950
| -50% | -$1.2M |
|
161
Caterpillar
CAT
$193B
| $1.17M | 0.04% |
2,984
-116
| -4% | -$45.4K |
|
162
RTX Corp
RTX
$211B
| $1.17M | 0.04% |
9,624
+257
| +3% | +$31.1K |
|
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.16M | 0.04% |
10,691
| – | – |
|
164
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.16M | 0.04% |
9,875
-3,324
| -25% | -$389K |
|
165
Molina Healthcare
MOH
$9.61B
| $1.14M | 0.04% |
3,301
+10
| +0.3% | +$3.45K |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.13M | 0.04% |
9,412
-114
| -1% | -$13.7K |
|
167
Northrop Grumman
NOC
$82.9B
| $1.13M | 0.04% |
2,145
-413
| -16% | -$218K |
|
168
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.11M | 0.04% |
5,854
+584
| +11% | +$111K |
|
169
Amgen
AMGN
$152B
| $1.07M | 0.04% |
3,314
-149
| -4% | -$48K |
|
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.07M | 0.04% |
24,579
| – | – |
|
171
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.06M | 0.04% |
5,397
+920
| +21% | +$181K |
|
172
Honeywell
HON
$135B
| $1.05M | 0.04% |
5,096
-263
| -5% | -$54.4K |
|
173
PIMCO Dynamic Income Fund
PDI
$7.5B
| $956K | 0.04% |
47,146
-35,500
| -43% | -$720K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $937K | 0.04% |
11,266
-2,000
| -15% | -$166K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.7B
| $932K | 0.04% |
5,586
-504
| -8% | -$84.1K |
|