FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-5.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.04B
AUM Growth
-$222M
(-9.8%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
428
New
28
Increased
157
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.1M |
| 2 |
Blackstone
BX
|
$12.1M |
| 3 |
Edwards Lifesciences
EW
|
$11.4M |
| 4 |
Chevron
CVX
|
$11.3M |
| 5 |
Liberty Media Series A
FWONA
|
$10.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$59.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Medtronic
MDT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 5 |
Sony
SONY
|
$15.1M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $928K | 0.05% |
+9,668
| New | +$928K |
|
177
Amgen
AMGN
$153B
| $920K | 0.05% |
4,080
+9
| +0.2% | +$2.03K |
|
178
Target
TGT
$42.3B
| $894K | 0.04% |
6,025
+1,146
| +23% | +$170K |
|
179
Mondelez International
MDLZ
$79.9B
| $893K | 0.04% |
16,281
+1,997
| +14% | +$110K |
|
180
Verizon
VZ
$187B
| $892K | 0.04% |
23,491
-954
| -4% | -$36.2K |
|
181
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $878K | 0.04% |
21,471
+2,008
| +10% | +$82.1K |
|
182
Caterpillar
CAT
$198B
| $858K | 0.04% |
5,231
+102
| +2% | +$16.7K |
|
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $829K | 0.04% |
10,920
+3,140
| +40% | +$238K |
|
184
Automatic Data Processing
ADP
$120B
| $824K | 0.04% |
3,645
+574
| +19% | +$130K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $823K | 0.04% |
1,622
-59
| -4% | -$29.9K |
|
186
Bank of America
BAC
$369B
| $817K | 0.04% |
27,054
+3,681
| +16% | +$111K |
|
187
Fiserv
FI
$73.4B
| $813K | 0.04% |
8,694
-18,222
| -68% | -$1.7M |
|
188
Phillips 66
PSX
$53.2B
| $798K | 0.04% |
+9,881
| New | +$798K |
|
189
IBM
IBM
$232B
| $795K | 0.04% |
6,691
-33
| -0.5% | -$3.92K |
|
190
Oracle
ORCL
$654B
| $793K | 0.04% |
12,986
+179
| +1% | +$10.9K |
|
191
Intel
INTC
$107B
| $773K | 0.04% |
30,012
-1,548
| -5% | -$39.9K |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $757K | 0.04% |
15,517
-1,000
| -6% | -$48.8K |
|
193
AllianceBernstein
AB
$4.29B
| $749K | 0.04% |
21,369
| – | – |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $748K | 0.04% |
24,654
-1,570
| -6% | -$47.6K |
|
195
Nuveen California Municipal Value Fund
NCA
$284M
| $732K | 0.04% |
88,698
+3,000
| +4% | +$24.8K |
|
196
Compass Minerals
CMP
$784M
| $722K | 0.04% |
18,764
-7,262
| -28% | -$279K |
|
197
PayPal
PYPL
$65.2B
| $716K | 0.04% |
8,315
-799
| -9% | -$68.8K |
|
198
HCA Healthcare
HCA
$98.5B
| $703K | 0.03% |
+3,823
| New | +$703K |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $697K | 0.03% |
15,451
-23,349
| -60% | -$1.05M |
|
200
iShares Global REIT ETF
REET
$4B
| $695K | 0.03% |
32,684
-7,128
| -18% | -$152K |
|