FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.2%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
104
Reduced
168
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.67M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.73M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.34M |
Top Sells
| 1 |
Chevron
CVX
|
$8.7M |
| 2 |
Philip Morris
PM
|
$7.97M |
| 3 |
Aon
AON
|
$5.04M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 7.5% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.32M | 0.05% | 4,576 +29 | +0.6% | +$8.35K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.05% | 20,630 +246 | +1% | +$15.3K |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.28M | 0.05% | 10,540 +1,128 | +12% | +$137K |
|
154
Merck
MRK
$210B
| $1.27M | 0.05% | 12,801 -743 | -5% | -$73.9K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.05% | 26,176 -1,544 | -6% | -$74.6K |
|
156
Lockheed Martin
LMT
$106B
| $1.26M | 0.05% | 2,588 -21 | -0.8% | -$10.2K |
|
157
Altria Group
MO
$113B
| $1.24M | 0.05% | 23,732 -3,312 | -12% | -$173K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.05% | 15,110 +3,844 | +34% | +$315K |
|
159
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.05% | 5,093 +200 | +4% | +$48.4K |
|
160
Alexandria Real Estate Equities
ARE
$14.1B
| $1.2M | 0.05% | 12,291 -756 | -6% | -$73.7K |
|
161
Abbott
ABT
$231B
| $1.16M | 0.04% | 10,254 -452 | -4% | -$51.1K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.04% | 9,952 +77 | +0.8% | +$8.87K |
|
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.13M | 0.04% | 10,691 | – | – |
|
164
RTX Corp
RTX
$212B
| $1.11M | 0.04% | 9,562 -62 | -0.6% | -$7.18K |
|
165
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.04% | 5,737 +340 | +6% | +$64.9K |
|
166
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.09M | 0.04% | 21,504 +7,858 | +58% | +$398K |
|
167
McDonald's
MCD
$224B
| $1.09M | 0.04% | 3,760 -141 | -4% | -$40.9K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.04% | 5,738 -116 | -2% | -$21.5K |
|
169
Honeywell
HON
$139B
| $1.05M | 0.04% | 4,670 -426 | -8% | -$96.2K |
|
170
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.04M | 0.04% | 871 -435 | -33% | -$520K |
|
171
American Express
AXP
$231B
| $989K | 0.04% | 3,331 -10 | -0.3% | -$2.97K |
|
172
Boeing
BA
$177B
| $988K | 0.04% | 5,580 +309 | +6% | +$54.7K |
|
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $988K | 0.04% | 23,176 -1,403 | -6% | -$59.8K |
|
174
Northrop Grumman
NOC
$84.5B
| $979K | 0.04% | 2,086 -59 | -3% | -$27.7K |
|
175
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $978K | 0.04% | 3,377 +127 | +4% | +$36.8K |
|