FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.52%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.87B
AUM Growth
+$1.87B
(+4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$78.5M |
| 2 |
Southwest Airlines
LUV
|
$11.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 4 |
Salesforce
CRM
|
$6.97M |
| 5 |
Cencora
COR
|
$6.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Republic Services
RSG
|
$9.66M |
| 5 |
Cooper Companies
COO
|
$5.8M |
Sector Composition
| 1 | Communication Services | 17.49% |
| 2 | Technology | 13.93% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.3B
| $666K | 0.04% |
9,955
+532
| +6% | +$35.6K |
|
202
Phillips 66
PSX
$54B
| $663K | 0.04% |
6,474
+948
| +17% | +$97.1K |
|
203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $661K | 0.04% |
65,819
-426,123
| -87% | -$4.28M |
|
204
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $656K | 0.04% |
13,331
+900
| +7% | +$44.3K |
|
205
Woodward
WWD
$14.8B
| $647K | 0.03% |
6,001
| – | – |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $630K | 0.03% |
15,639
-484
| -3% | -$19.5K |
|
207
Oracle
ORCL
$635B
| $625K | 0.03% |
11,356
-810
| -7% | -$44.6K |
|
208
Liberty Media Series C
FWONK
$25B
| $622K | 0.03% |
14,953
-2,544
| -15% | -$106K |
|
|
OCSI
209
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $613K | 0.03% |
74,296
+37,296
| +101% | +$308K |
|
|
NXRT
210
NexPoint Residential Trust
NXRT
$875M
| $612K | 0.03% |
13,094
| – | – |
|
211
PayPal
PYPL
$67.1B
| $612K | 0.03% |
5,906
-881
| -13% | -$91.3K |
|
212
Reaves Utility Income Fund
UTG
$3.39B
| $609K | 0.03% |
16,599
-30,045
| -64% | -$1.1M |
|
213
3M
MMM
$82.8B
| $599K | 0.03% |
3,646
-168
| -4% | -$27.6K |
|
214
Aptiv
APTV
$17.3B
| $588K | 0.03% |
6,730
-2,576
| -28% | -$225K |
|
215
Dominion Energy
D
$51.1B
| $586K | 0.03% |
7,235
+400
| +6% | +$32.4K |
|
216
VanEck Short High Yield Muni ETF
SHYD
$345M
| $586K | 0.03% |
23,279
+1,863
| +9% | +$46.9K |
|
217
Abbott
ABT
$231B
| $581K | 0.03% |
6,940
+280
| +4% | +$23.4K |
|
|
218
RTX Corp
RTX
$212B
| $552K | 0.03% |
4,041
-94,523
| -96% | -$12.9M |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $536K | 0.03% |
6,616
+2,887
| +77% | +$234K |
|
220
SPDR Gold Trust
GLD
$107B
| $522K | 0.03% |
3,761
+1,576
| +72% | +$219K |
|
221
Union Pacific
UNP
$133B
| $522K | 0.03% |
3,223
-2,014
| -38% | -$326K |
|
222
Enterprise Products Partners
EPD
$69.6B
| $520K | 0.03% |
18,209
+4,106
| +29% | +$117K |
|
|
223
Republic Services
RSG
$73B
| $513K | 0.03% |
5,924
-111,497
| -95% | -$9.66M |
|
224
Mondelez International
MDLZ
$79.5B
| $512K | 0.03% |
9,263
-97
| -1% | -$5.36K |
|
225
Sysco
SYY
$38.5B
| $509K | 0.03% |
6,409
+678
| +12% | +$53.8K |
|