FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-5.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.04B
AUM Growth
-$222M
(-9.8%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
428
New
28
Increased
157
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.1M |
| 2 |
Blackstone
BX
|
$12.1M |
| 3 |
Edwards Lifesciences
EW
|
$11.4M |
| 4 |
Chevron
CVX
|
$11.3M |
| 5 |
Liberty Media Series A
FWONA
|
$10.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$59.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Medtronic
MDT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 5 |
Sony
SONY
|
$15.1M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $691K | 0.03% |
19,800
+8,131
| +70% | +$284K |
|
202
Sempra
SRE
$52.9B
| $688K | 0.03% |
9,178
+472
| +5% | +$35.4K |
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $677K | 0.03% |
+6,748
| New | +$677K |
|
204
Sherwin-Williams
SHW
$92.9B
| $671K | 0.03% |
3,276
-11
| -0.3% | -$2.25K |
|
205
Comcast
CMCSA
$125B
| $658K | 0.03% |
22,421
+1,934
| +9% | +$56.8K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $649K | 0.03% |
8,939
+754
| +9% | +$54.7K |
|
207
iShares CMBS ETF
CMBS
$466M
| $646K | 0.03% |
14,089
-18,338
| -57% | -$841K |
|
208
Alerian MLP ETF
AMLP
$10.5B
| $635K | 0.03% |
17,362
-6,220
| -26% | -$227K |
|
209
iShares Russell 1000 Value ETF
IWD
$63.5B
| $635K | 0.03% |
4,672
-210
| -4% | -$28.5K |
|
210
Deere & Co
DE
$128B
| $634K | 0.03% |
1,899
+533
| +39% | +$178K |
|
211
American Tower
AMT
$92.9B
| $631K | 0.03% |
2,940
+387
| +15% | +$83.1K |
|
212
ProShares Ultra Energy
DIG
$69.5M
| $620K | 0.03% |
+20,284
| New | +$620K |
|
213
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $618K | 0.03% |
40,206
+1,311
| +3% | +$20.2K |
|
214
Dominion Energy
D
$49.7B
| $611K | 0.03% |
8,847
+12
| +0.1% | +$829 |
|
215
Public Storage
PSA
$52.2B
| $611K | 0.03% |
2,085
+116
| +6% | +$34K |
|
216
Cigna
CI
$81.5B
| $610K | 0.03% |
2,199
+28
| +1% | +$7.77K |
|
217
Vanguard Total World Stock ETF
VT
$51.8B
| $600K | 0.03% |
7,604
| – | – |
|
218
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.03% |
8,367
-1,896
| -18% | -$135K |
|
219
Netflix
NFLX
$529B
| $586K | 0.03% |
2,487
-4,435
| -64% | -$1.04M |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $584K | 0.03% |
4,592
+873
| +23% | +$111K |
|
221
American Express
AXP
$227B
| $582K | 0.03% |
4,315
-165
| -4% | -$22.3K |
|
222
Northrop Grumman
NOC
$83.2B
| $581K | 0.03% |
1,236
+319
| +35% | +$150K |
|
223
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $573K | 0.03% |
12,540
+1,815
| +17% | +$82.9K |
|
224
Bank of New York Mellon
BK
$73.1B
| $559K | 0.03% |
14,519
+78
| +0.5% | +$3K |
|
225
Yum! Brands
YUM
$40.1B
| $556K | 0.03% |
5,228
+467
| +10% | +$49.7K |
|