FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-2.94%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.46B
AUM Growth
-$202M
(-7.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
349
New
8
Increased
71
Reduced
192
Closed
18
Top Buys
| 1 |
JPMorgan Realty Income ETF
JPRE
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
Qualcomm
QCOM
|
$5.86M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$5.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.34M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 7.94% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $1.33M | 0.05% |
4,628
-465
| -9% | -$134K |
|
152
Altria Group
MO
$112B
| $1.29M | 0.05% |
21,440
-2,292
| -10% | -$138K |
|
153
Tesla
TSLA
$1.13T
| $1.28M | 0.05% |
4,949
-568
| -10% | -$147K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.26M | 0.05% |
4,949
+373
| +8% | +$95.3K |
|
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.21M | 0.05% |
10,510
-30
| -0.3% | -$3.45K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.2M | 0.05% |
20,631
+1
| +0% | +$58 |
|
157
RTX Corp
RTX
$211B
| $1.18M | 0.05% |
8,880
-682
| -7% | -$90.3K |
|
158
Abbott
ABT
$231B
| $1.14M | 0.05% |
8,609
-1,645
| -16% | -$218K |
|
|
RC
159
Ready Capital
RC
$705M
| $1.12M | 0.05% |
220,656
-87,545
| -28% | -$446K |
|
160
Alexandria Real Estate Equities
ARE
$14.5B
| $1.11M | 0.05% |
11,957
-334
| -3% | -$30.9K |
|
161
AT&T
T
$212B
| $1.06M | 0.04% |
37,350
+116
| +0.3% | +$3.28K |
|
162
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.03M | 0.04% |
860
-11
| -1% | -$13.2K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.04% |
20,569
-5,607
| -21% | -$279K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | 0.04% |
6,767
+1,298
| +24% | +$196K |
|
165
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.02M | 0.04% |
17,632
-6,098
| -26% | -$353K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.01M | 0.04% |
9,636
-316
| -3% | -$33K |
|
167
Merck
MRK
$212B
| $997K | 0.04% |
11,112
-1,689
| -13% | -$152K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $977K | 0.04% |
5,192
-546
| -10% | -$103K |
|
169
Honeywell
HON
$136B
| $975K | 0.04% |
4,605
-65
| -1% | -$13.8K |
|
170
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $973K | 0.04% |
3,377
| – | – |
|
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $946K | 0.04% |
22,255
-921
| -4% | -$39.2K |
|
172
Lockheed Martin
LMT
$108B
| $946K | 0.04% |
2,117
-471
| -18% | -$210K |
|
173
AllianceBernstein
AB
$4.29B
| $939K | 0.04% |
24,500
| – | – |
|
174
Molina Healthcare
MOH
$9.47B
| $927K | 0.04% |
2,814
-477
| -14% | -$157K |
|
175
PIMCO Dynamic Income Fund
PDI
$7.58B
| $910K | 0.04% |
45,965
-1,081
| -2% | -$21.4K |
|