FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-3.43%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.14B
AUM Growth
-$173M
(-7.5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.8M |
| 2 |
Blackstone
BX
|
$15.9M |
| 3 |
Parker-Hannifin
PH
|
$12.1M |
| 4 |
Domino's
DPZ
|
$11.9M |
| 5 |
MGM Resorts International
MGM
|
$11.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $1.01M | 0.05% |
17,724
+311
| +2% | +$17.8K |
|
177
SPDR Gold Trust
GLD
$112B
| $959K | 0.04% |
5,596
-2,014
| -26% | -$345K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $942K | 0.04% |
16,673
-188
| -1% | -$10.6K |
|
179
Eaton
ETN
$136B
| $935K | 0.04% |
4,385
+237
| +6% | +$50.5K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $917K | 0.04% |
27,657
+26
| +0.1% | +$862 |
|
181
Nike
NKE
$109B
| $914K | 0.04% |
9,556
+987
| +12% | +$94.4K |
|
182
Goldman Sachs
GS
$223B
| $910K | 0.04% |
2,811
+1,040
| +59% | +$337K |
|
183
Brookfield Asset Management
BAM
$94B
| $897K | 0.04% |
+26,916
| New | +$897K |
|
184
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $896K | 0.04% |
35,922
-97,778
| -73% | -$2.44M |
|
185
Edwards Lifesciences
EW
$47.5B
| $874K | 0.04% |
12,622
-16,852
| -57% | -$1.17M |
|
186
Bank of America
BAC
$369B
| $863K | 0.04% |
31,520
+2,684
| +9% | +$73.5K |
|
187
Deere & Co
DE
$128B
| $855K | 0.04% |
2,265
+48
| +2% | +$18.1K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $837K | 0.04% |
+46,024
| New | +$837K |
|
189
Sherwin-Williams
SHW
$92.9B
| $836K | 0.04% |
3,278
-73
| -2% | -$18.6K |
|
190
Morgan Stanley
MS
$236B
| $824K | 0.04% |
10,095
+1,300
| +15% | +$106K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $819K | 0.04% |
9,493
+662
| +7% | +$57.1K |
|
192
Yum! Brands
YUM
$40.1B
| $815K | 0.04% |
6,523
+77
| +1% | +$9.62K |
|
193
ProShares Ultra QQQ
QLD
$9.07B
| $810K | 0.04% |
+13,655
| New | +$810K |
|
|
NXRT
194
NexPoint Residential Trust
NXRT
$879M
| $803K | 0.04% |
24,960
-50
| -0.2% | -$1.61K |
|
195
Union Pacific
UNP
$131B
| $803K | 0.04% |
3,942
-613
| -13% | -$125K |
|
196
Synopsys
SNPS
$111B
| $799K | 0.04% |
1,741
-56
| -3% | -$25.7K |
|
197
Estee Lauder
EL
$32.1B
| $798K | 0.04% |
5,523
-5,506
| -50% | -$796K |
|
198
Public Storage
PSA
$52.2B
| $791K | 0.04% |
3,000
+582
| +24% | +$153K |
|
|
199
MGM Resorts International
MGM
$9.98B
| $774K | 0.04% |
21,054
-315,270
| -94% | -$11.6M |
|
200
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $769K | 0.04% |
+34,071
| New | +$769K |
|