FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+9.89%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.16B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.3M |
| 2 |
TSMC
TSM
|
$10.5M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$10.1M |
| 4 |
Uber
UBER
|
$9.74M |
| 5 |
Charles Schwab
SCHW
|
$9.21M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$16.5M |
| 2 |
Mastercard
MA
|
$10M |
| 3 |
Goldman Sachs
GS
|
$8M |
| 4 |
iShares Global REIT ETF
REET
|
$2.9M |
| 5 |
Amazon
AMZN
|
$1.61M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 20% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $757K | 0.04% |
37,487
+3,053
| +9% | +$61.7K |
|
|
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $754K | 0.04% |
69,988
-18,768
| -21% | -$202K |
|
203
Mondelez International
MDLZ
$80.2B
| $749K | 0.03% |
13,040
| – | – |
|
204
Adobe
ADBE
$147B
| $729K | 0.03% |
1,487
+342
| +30% | +$168K |
|
205
Accenture
ACN
$159B
| $728K | 0.03% |
3,223
-123
| -4% | -$27.8K |
|
|
NXRT
206
NexPoint Residential Trust
NXRT
$879M
| $715K | 0.03% |
16,111
| – | – |
|
207
Altria Group
MO
$112B
| $710K | 0.03% |
18,371
+3,903
| +27% | +$151K |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $707K | 0.03% |
3,259
-776
| -19% | -$168K |
|
|
VTA
209
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $703K | 0.03% |
76,330
-4,382
| -5% | -$40.4K |
|
210
Yum! Brands
YUM
$40.2B
| $699K | 0.03% |
7,658
-1,670
| -18% | -$152K |
|
|
FCT
211
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $673K | 0.03% |
61,354
-2,945
| -5% | -$32.3K |
|
212
Vanguard Growth ETF
VUG
$186B
| $661K | 0.03% |
2,905
-190
| -6% | -$43.2K |
|
213
Danaher
DHR
$144B
| $655K | 0.03% |
3,433
+1,692
| +97% | +$323K |
|
214
DocuSign
DOCU
$16.3B
| $655K | 0.03% |
3,045
-434
| -12% | -$93.4K |
|
215
Union Pacific
UNP
$130B
| $648K | 0.03% |
3,293
| – | – |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $628K | 0.03% |
14,532
-445
| -3% | -$19.2K |
|
217
Lam Research
LRCX
$129B
| $626K | 0.03% |
18,880
+1,000
| +6% | +$33.2K |
|
218
Oracle
ORCL
$641B
| $625K | 0.03% |
10,470
-1,702
| -14% | -$102K |
|
219
Target
TGT
$42.2B
| $615K | 0.03% |
3,909
-529
| -12% | -$83.2K |
|
220
Vanguard Total Stock Market ETF
VTI
$527B
| $612K | 0.03% |
3,595
-833
| -19% | -$142K |
|
221
Invesco Senior Income Trust
VVR
$555M
| $601K | 0.03% |
164,328
-9,958
| -6% | -$36.4K |
|
222
Enterprise Products Partners
EPD
$68.4B
| $578K | 0.03% |
36,603
+9,500
| +35% | +$150K |
|
223
First American
FAF
$6.79B
| $569K | 0.03% |
+11,175
| New | +$569K |
|
224
Axos Financial
AX
$5.14B
| $559K | 0.03% |
24,000
| – | – |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $558K | 0.03% |
23,203
-2,966
| -11% | -$71.3K |
|