FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+7.18%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.09B
AUM Growth
+$45.9M
(+2.2%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Labcorp
LH
|
$12.7M |
| 4 |
Rentokil
RTO
|
$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$32.2M |
| 2 |
Realty Income
O
|
$28.1M |
| 3 |
Enbridge
ENB
|
$20.6M |
| 4 |
TJX Companies
TJX
|
$17.8M |
| 5 |
Texas Pacific Land
TPL
|
$16.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Ultra Energy
DIG
$69.5M
| $785K | 0.04% |
18,463
-1,821
| -9% | -$77.4K |
|
202
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $779K | 0.04% |
24,752
-188,514
| -88% | -$5.93M |
|
203
Wells Fargo
WFC
$253B
| $771K | 0.04% |
18,675
+4,866
| +35% | +$201K |
|
204
iShares National Muni Bond ETF
MUB
$38.9B
| $741K | 0.04% |
+7,024
| New | +$741K |
|
205
AllianceBernstein
AB
$4.29B
| $740K | 0.04% |
21,542
+173
| +0.8% | +$5.95K |
|
206
ProShares Ultra S&P500
SSO
$7.2B
| $723K | 0.03% |
+16,267
| New | +$723K |
|
207
Northrop Grumman
NOC
$83.2B
| $720K | 0.03% |
1,319
+83
| +7% | +$45.3K |
|
|
DSL
208
DoubleLine Income Solutions Fund
DSL
$1.44B
| $714K | 0.03% |
64,414
-42,076
| -40% | -$467K |
|
209
iShares Russell 1000 Value ETF
IWD
$63.5B
| $711K | 0.03% |
4,689
+17
| +0.4% | +$2.58K |
|
210
Yum! Brands
YUM
$40.1B
| $705K | 0.03% |
5,504
+276
| +5% | +$35.4K |
|
211
Sempra
SRE
$52.9B
| $694K | 0.03% |
8,982
-196
| -2% | -$15.1K |
|
212
Intel
INTC
$107B
| $694K | 0.03% |
26,242
-3,770
| -13% | -$99.6K |
|
213
American Express
AXP
$227B
| $674K | 0.03% |
4,565
+250
| +6% | +$36.9K |
|
214
Salesforce
CRM
$239B
| $671K | 0.03% |
5,058
-3,027
| -37% | -$401K |
|
215
Fidelity National Information Services
FIS
$35.9B
| $666K | 0.03% |
9,818
-10,052
| -51% | -$682K |
|
216
CME Group
CME
$94.4B
| $663K | 0.03% |
3,943
+1,623
| +70% | +$273K |
|
217
Alerian MLP ETF
AMLP
$10.5B
| $661K | 0.03% |
17,373
+11
| +0.1% | +$419 |
|
218
Vanguard Total World Stock ETF
VT
$51.8B
| $655K | 0.03% |
7,604
| – | – |
|
219
Eaton
ETN
$136B
| $651K | 0.03% |
4,146
+1,794
| +76% | +$282K |
|
220
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $648K | 0.03% |
19,223
-133,332
| -87% | -$4.49M |
|
221
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $644K | 0.03% |
7,684
-1,255
| -14% | -$105K |
|
222
iShares Global REIT ETF
REET
$4B
| $640K | 0.03% |
28,201
-4,483
| -14% | -$102K |
|
223
Technology Select Sector SPDR Fund
XLK
$84.1B
| $640K | 0.03% |
5,140
+1,032
| +25% | +$128K |
|
224
AT&T
T
$212B
| $621K | 0.03% |
33,751
+8,108
| +32% | +$149K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.03% |
+16,613
| New | +$621K |
|