FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-14.83%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.26B
AUM Growth
-$506M
(-18%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 2 |
Domino's
DPZ
|
$12.6M |
| 3 |
Phillips Edison & Co
PECO
|
$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
| 5 |
Amphenol
APH
|
$7.99M |
Top Sells
| 1 |
IQVIA
IQV
|
$21.3M |
| 2 |
Elevance Health
ELV
|
$13.6M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$13.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.3M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global REIT ETF
REET
$4B
| $963K | 0.04% |
39,812
| – | – |
|
177
IBM
IBM
$232B
| $949K | 0.04% |
6,724
+41
| +0.6% | +$5.79K |
|
178
Union Pacific
UNP
$131B
| $937K | 0.04% |
4,391
-1,472
| -25% | -$314K |
|
|
LMACA
179
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $935K | 0.04% |
95,000
-5,000
| -5% | -$49.2K |
|
180
Compass Minerals
CMP
$784M
| $921K | 0.04% |
+26,026
| New | +$921K |
|
181
Caterpillar
CAT
$198B
| $917K | 0.04% |
5,129
-463
| -8% | -$82.8K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $913K | 0.04% |
1,681
+107
| +7% | +$58.1K |
|
|
PSTH
183
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $912K | 0.04% |
45,651
-126,949
| -74% | -$2.54M |
|
184
Waste Management
WM
$88.6B
| $911K | 0.04% |
5,958
-3,038
| -34% | -$465K |
|
185
ProShares UltraShort QQQ
QID
$273M
| $906K | 0.04% |
+6,926
| New | +$906K |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $902K | 0.04% |
+16,517
| New | +$902K |
|
187
Oracle
ORCL
$654B
| $895K | 0.04% |
12,807
+568
| +5% | +$39.7K |
|
188
AllianceBernstein
AB
$4.36B
| $889K | 0.04% |
21,369
+7,752
| +57% | +$323K |
|
189
Mondelez International
MDLZ
$79.9B
| $887K | 0.04% |
14,284
-794
| -5% | -$49.3K |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $846K | 0.04% |
13,531
+3,925
| +41% | +$245K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $825K | 0.04% |
26,224
-5,570
| -18% | -$175K |
|
|
DBL
192
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $816K | 0.04% |
52,363
-2,338
| -4% | -$36.4K |
|
193
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $814K | 0.04% |
66,016
+1,198
| +2% | +$14.8K |
|
194
Alerian MLP ETF
AMLP
$10.5B
| $812K | 0.04% |
23,582
-26,458
| -53% | -$911K |
|
195
Lam Research
LRCX
$130B
| $811K | 0.04% |
19,020
-1,920
| -9% | -$81.9K |
|
196
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $810K | 0.04% |
19,463
+2,163
| +13% | +$90K |
|
197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $805K | 0.04% |
19,088
| – | – |
|
198
Comcast
CMCSA
$125B
| $804K | 0.04% |
20,487
-8,036
| -28% | -$315K |
|
199
iShares Core US REIT ETF
USRT
$3.11B
| $796K | 0.04% |
+14,906
| New | +$796K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.03% |
10,263
+750
| +8% | +$57.7K |
|