FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-16.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.63B
AUM Growth
-$389M
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.41M |
| 4 |
TJX Companies
TJX
|
$8.02M |
| 5 |
Mastercard
MA
|
$7.58M |
Top Sells
| 1 |
Unilever
UL
|
$12.9M |
| 2 |
United Parcel Service
UPS
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.76M |
| 4 |
SPDR Gold Trust
GLD
|
$7.54M |
| 5 |
DuPont de Nemours
DD
|
$7.16M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Communication Services | 18.89% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$233B
| $644K | 0.04% |
8,165
+217
| +3% | +$17.1K |
|
202
Rockwell Automation
ROK
$38B
| $629K | 0.04% |
4,167
+537
| +15% | +$81.1K |
|
203
Marsh & McLennan
MMC
$100B
| $623K | 0.04% |
+7,202
| New | +$623K |
|
204
Tesla
TSLA
$1.13T
| $614K | 0.04% |
17,565
-10,560
| -38% | -$369K |
|
205
Altria Group
MO
$112B
| $609K | 0.04% |
15,758
+6,026
| +62% | +$233K |
|
206
Oracle
ORCL
$648B
| $600K | 0.04% |
12,404
+1,725
| +16% | +$83.4K |
|
207
iShares Russell 1000 Growth ETF
IWF
$117B
| $597K | 0.04% |
3,962
-2,019
| -34% | -$304K |
|
208
iShares MSCI EAFE ETF
EFA
$66.1B
| $594K | 0.04% |
11,113
-409
| -4% | -$21.9K |
|
|
RA
209
Brookfield Real Assets Income Fund
RA
$749M
| $590K | 0.04% |
40,182
+86
| +0.2% | +$1.26K |
|
210
AbbVie
ABBV
$374B
| $587K | 0.04% |
7,703
+1,539
| +25% | +$117K |
|
|
SNLN
211
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $586K | 0.04% |
37,877
-26,014
| -41% | -$402K |
|
212
Invesco Quality Municipal Securities
IQI
$505M
| $576K | 0.04% |
49,186
+2,275
| +5% | +$26.6K |
|
213
Wells Fargo
WFC
$254B
| $570K | 0.03% |
19,864
+789
| +4% | +$22.6K |
|
|
GLIBA
214
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $555K | 0.03% |
9,731
-1,353
| -12% | -$77.2K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $536K | 0.03% |
4,087
-179
| -4% | -$23.5K |
|
216
Vanguard Total Stock Market ETF
VTI
$526B
| $533K | 0.03% |
4,133
+2,500
| +153% | +$322K |
|
217
Bank of New York Mellon
BK
$72.8B
| $530K | 0.03% |
15,727
-1,189
| -7% | -$40.1K |
|
218
NVIDIA
NVDA
$4.04T
| $529K | 0.03% |
80,200
-77,640
| -49% | -$512K |
|
219
KKR & Co
KKR
$119B
| $528K | 0.03% |
+22,500
| New | +$528K |
|
220
Invesco Value Municipal Income Trust
IIM
$558M
| $520K | 0.03% |
36,752
+1,875
| +5% | +$26.5K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $515K | 0.03% |
15,355
-2,485
| -14% | -$83.3K |
|
222
Financial Select Sector SPDR Fund
XLF
$53B
| $513K | 0.03% |
24,640
+12,010
| +95% | +$250K |
|
223
Linde
LIN
$219B
| $511K | 0.03% |
2,956
-4,627
| -61% | -$800K |
|
224
Dominion Energy
D
$49.7B
| $508K | 0.03% |
7,035
+205
| +3% | +$14.8K |
|
225
Accenture
ACN
$156B
| $507K | 0.03% |
3,103
+388
| +14% | +$63.4K |
|