FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+13.21%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.7B
AUM Growth
+$242M
(+9.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
352
New
21
Increased
119
Reduced
130
Closed
23
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.33M |
| 2 |
VanEck Morningstar ESG Moat ETF
MOTE
|
$6.32M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.36M |
| 4 |
Medpace
MEDP
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18M |
| 2 |
United Parcel Service
UPS
|
$8.91M |
| 3 |
UnitedHealth
UNH
|
$4.84M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$10.6B
| $1.64M | 0.06% |
+3,390
| New | +$1.64M |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $1.62M | 0.06% |
5,324
| – | – |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.6M | 0.06% |
3,053
-50
| -2% | -$26.3K |
|
154
GE Aerospace
GE
$296B
| $1.6M | 0.06% |
6,201
+4,183
| +207% | +$1.08M |
|
155
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.59M | 0.06% |
+37,762
| New | +$1.59M |
|
156
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.59M | 0.06% |
3,937
+560
| +17% | +$226K |
|
157
Tandy Leather Factory
TLF
$24.8M
| $1.49M | 0.06% |
482,156
-201,793
| -30% | -$626K |
|
158
Philips
PHG
$26.5B
| $1.48M | 0.06% |
61,881
+43,067
| +229% | +$1.03M |
|
159
Bloom Energy
BE
$13.4B
| $1.45M | 0.05% |
60,538
-13,976
| -19% | -$334K |
|
160
AT&T
T
$212B
| $1.42M | 0.05% |
49,043
+11,693
| +31% | +$338K |
|
161
VanEck Morningstar International Moat ETF
MOTI
$192M
| $1.41M | 0.05% |
40,775
-4,011
| -9% | -$139K |
|
162
iShares New York Muni Bond ETF
NYF
$906M
| $1.41M | 0.05% |
+27,065
| New | +$1.41M |
|
|
PDX
163
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.39M | 0.05% |
56,326
-92
| -0.2% | -$2.27K |
|
164
TJX Companies
TJX
$155B
| $1.35M | 0.05% |
10,956
-818
| -7% | -$101K |
|
165
Caterpillar
CAT
$198B
| $1.35M | 0.05% |
3,473
+1,206
| +53% | +$468K |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.33M | 0.05% |
10,510
| – | – |
|
167
Abbott
ABT
$231B
| $1.28M | 0.05% |
9,429
+820
| +10% | +$112K |
|
168
IBM
IBM
$232B
| $1.27M | 0.05% |
4,307
+930
| +28% | +$274K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.05% |
20,369
-262
| -1% | -$16.2K |
|
170
Altria Group
MO
$112B
| $1.23M | 0.05% |
21,043
-397
| -2% | -$23.3K |
|
171
PepsiCo
PEP
$200B
| $1.23M | 0.05% |
9,278
+354
| +4% | +$46.7K |
|
172
Deckers Outdoor
DECK
$17.9B
| $1.22M | 0.05% |
+11,833
| New | +$1.22M |
|
173
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.05% |
17,737
-362
| -2% | -$24.8K |
|
174
Salesforce
CRM
$239B
| $1.2M | 0.04% |
4,392
+3,058
| +229% | +$834K |
|
175
Honeywell
HON
$136B
| $1.19M | 0.04% |
5,101
+496
| +11% | +$116K |
|