FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-14.83%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.26B
AUM Growth
-$506M
(-18%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 2 |
Domino's
DPZ
|
$12.6M |
| 3 |
Phillips Edison & Co
PECO
|
$11.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
| 5 |
Amphenol
APH
|
$7.99M |
Top Sells
| 1 |
IQVIA
IQV
|
$21.3M |
| 2 |
Elevance Health
ELV
|
$13.6M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$13.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.3M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.5B
| $781K | 0.03% |
2,609
+1,483
| +132% | +$444K |
|
202
Coca-Cola Europacific Partners
CCEP
$40.4B
| $775K | 0.03% |
15,021
-690
| -4% | -$35.6K |
|
203
Corteva
CTVA
$49.1B
| $760K | 0.03% |
14,030
+183
| +1% | +$9.91K |
|
204
Nuveen California Municipal Value Fund
NCA
$284M
| $748K | 0.03% |
85,698
+7,696
| +10% | +$67.2K |
|
205
Sherwin-Williams
SHW
$92.9B
| $736K | 0.03% |
3,287
-1,532
| -32% | -$343K |
|
206
Bank of America
BAC
$369B
| $728K | 0.03% |
23,373
-1,116
| -5% | -$34.8K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $708K | 0.03% |
4,882
+1,600
| +49% | +$232K |
|
208
Dominion Energy
D
$49.7B
| $705K | 0.03% |
8,835
-795
| -8% | -$63.4K |
|
209
Otis Worldwide
OTIS
$34.1B
| $698K | 0.03% |
9,870
-1,916
| -16% | -$135K |
|
210
Target
TGT
$42.3B
| $689K | 0.03% |
4,879
+108
| +2% | +$15.3K |
|
|
NXDT
211
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $678K | 0.03% |
41,131
| – | – |
|
212
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $659K | 0.03% |
8,185
+6,022
| +278% | +$485K |
|
213
Sempra
SRE
$52.9B
| $654K | 0.03% |
8,706
-620
| -7% | -$46.6K |
|
214
American Tower
AMT
$92.9B
| $653K | 0.03% |
2,553
-1,546
| -38% | -$395K |
|
215
AerCap
AER
$22B
| $649K | 0.03% |
+15,856
| New | +$649K |
|
216
Vanguard Total World Stock ETF
VT
$51.8B
| $649K | 0.03% |
+7,604
| New | +$649K |
|
217
Automatic Data Processing
ADP
$120B
| $645K | 0.03% |
3,071
+14
| +0.5% | +$2.94K |
|
218
W.W. Grainger
GWW
$47.5B
| $644K | 0.03% |
1,418
+737
| +108% | +$335K |
|
219
CME Group
CME
$94.4B
| $641K | 0.03% |
3,130
+139
| +5% | +$28.5K |
|
220
LKQ Corp
LKQ
$8.33B
| $638K | 0.03% |
13,003
-4,671
| -26% | -$229K |
|
221
PayPal
PYPL
$65.2B
| $637K | 0.03% |
9,114
-2,554
| -22% | -$179K |
|
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $628K | 0.03% |
+7,780
| New | +$628K |
|
223
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $626K | 0.03% |
38,895
| – | – |
|
224
PNC Financial Services
PNC
$80.5B
| $622K | 0.03% |
3,942
-375
| -9% | -$59.2K |
|
225
American Express
AXP
$227B
| $621K | 0.03% |
4,480
-423
| -9% | -$58.6K |
|