FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+2.92%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.62B
AUM Growth
+$118M
(+4.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$8.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Texas Pacific Land
TPL
|
$4.46M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.05M |
| 5 |
United Parcel Service
UPS
|
$1.91M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $872K | 0.03% |
11,078
+262
| +2% | +$20.6K |
|
177
Edwards Lifesciences
EW
$47.5B
| $866K | 0.03% |
9,380
+471
| +5% | +$43.5K |
|
178
Simon Property Group
SPG
$59.3B
| $816K | 0.03% |
5,375
+4,572
| +569% | +$694K |
|
179
iShares S&P 500 Value ETF
IVE
$41.2B
| $815K | 0.03% |
4,477
+726
| +19% | +$132K |
|
180
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $792K | 0.03% |
19,580
-4,868
| -20% | -$197K |
|
181
Sherwin-Williams
SHW
$91.2B
| $781K | 0.03% |
2,615
-201
| -7% | -$60K |
|
182
Vanguard Growth ETF
VUG
$187B
| $776K | 0.03% |
2,074
| – | – |
|
183
Liberty Global Class A
LBTYA
$4.06B
| $763K | 0.03% |
+43,750
| New | +$763K |
|
184
Parker-Hannifin
PH
$95.9B
| $756K | 0.03% |
1,494
-278
| -16% | -$141K |
|
185
Brown-Forman Class B
BF.B
$13.3B
| $754K | 0.03% |
17,466
-1,292
| -7% | -$55.8K |
|
186
Bank of America Series L
BAC.PRL
$3.87B
| $749K | 0.03% |
626
-35
| -5% | -$41.9K |
|
187
Coca-Cola
KO
$294B
| $747K | 0.03% |
11,743
-1,283
| -10% | -$81.7K |
|
188
American Express
AXP
$230B
| $745K | 0.03% |
3,218
-43
| -1% | -$9.96K |
|
189
Waste Management
WM
$90.6B
| $736K | 0.03% |
3,449
-55
| -2% | -$11.7K |
|
190
Public Storage
PSA
$51.3B
| $731K | 0.03% |
2,541
-212
| -8% | -$61K |
|
191
Yum! Brands
YUM
$39.9B
| $728K | 0.03% |
5,497
-204
| -4% | -$27K |
|
192
Diageo
DEO
$61B
| $715K | 0.03% |
5,670
-9,147
| -62% | -$1.15M |
|
193
Comcast
CMCSA
$125B
| $711K | 0.03% |
18,147
-2,878
| -14% | -$113K |
|
194
PACCAR
PCAR
$51.6B
| $694K | 0.03% |
6,744
+92
| +1% | +$9.47K |
|
195
Elevance Health
ELV
$69.4B
| $690K | 0.03% |
1,274
+1
| +0.1% | +$542 |
|
196
Technology Select Sector SPDR Fund
XLK
$84B
| $690K | 0.03% |
3,049
+150
| +5% | +$33.9K |
|
|
TSI
197
TCW Strategic Income Fund
TSI
$237M
| $688K | 0.03% |
145,074
-2,551
| -2% | -$12.1K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $687K | 0.03% |
5,795
-19
| -0.3% | -$2.25K |
|
|
PCQ
199
Pimco California Municipal Income Fund
PCQ
$157M
| $687K | 0.03% |
72,949
| – | – |
|
200
Emerson Electric
EMR
$74.9B
| $674K | 0.03% |
6,119
+1,044
| +21% | +$115K |
|