FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+4.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.65B
AUM Growth
+$37.8M
(+1.4%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96
Top Buys
| 1 |
CoStar Group
CSGP
|
$5.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.78M |
| 3 |
Mercado Libre
MELI
|
$4.22M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.17M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.48M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Lowe's Companies
LOW
|
$5.67M |
| 5 |
Accenture
ACN
|
$4.33M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 7.65% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$294B
| $696K | 0.03% |
9,685
-2,058
| -18% | -$148K |
|
202
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $694K | 0.03% |
13,646
+8,438
| +162% | +$429K |
|
203
Comcast
CMCSA
$125B
| $692K | 0.03% |
16,560
-1,587
| -9% | -$66.3K |
|
204
Medtronic
MDT
$119B
| $685K | 0.03% |
7,611
-3,467
| -31% | -$312K |
|
205
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $681K | 0.03% |
57,290
+4,291
| +8% | +$51K |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $679K | 0.03% |
3,388
+100
| +3% | +$20K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $670K | 0.03% |
4,948
+400
| +9% | +$54.2K |
|
|
OPP
208
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $663K | 0.03% |
73,902
-1,794
| -2% | -$16.1K |
|
209
Vanguard Growth ETF
VUG
$187B
| $652K | 0.02% |
1,699
-375
| -18% | -$144K |
|
210
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $645K | 0.02% |
12,714
-12,292
| -49% | -$624K |
|
211
Yum! Brands
YUM
$39.9B
| $645K | 0.02% |
4,617
-880
| -16% | -$123K |
|
212
Technology Select Sector SPDR Fund
XLK
$84B
| $639K | 0.02% |
2,832
-217
| -7% | -$49K |
|
213
IBM
IBM
$230B
| $634K | 0.02% |
2,866
+987
| +53% | +$218K |
|
214
Oneok
OKE
$46.8B
| $629K | 0.02% |
6,899
-307
| -4% | -$28K |
|
215
Emerson Electric
EMR
$74.9B
| $626K | 0.02% |
5,720
-399
| -7% | -$43.6K |
|
216
Elevance Health
ELV
$69.4B
| $624K | 0.02% |
1,200
-74
| -6% | -$38.5K |
|
217
PACCAR
PCAR
$51.6B
| $592K | 0.02% |
6,000
-744
| -11% | -$73.4K |
|
218
Blackstone
BX
$133B
| $590K | 0.02% |
3,854
-1,075
| -22% | -$165K |
|
219
iShares Silver Trust
SLV
$20B
| $573K | 0.02% |
20,171
| – | – |
|
220
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $573K | 0.02% |
13,880
+804
| +6% | +$33.2K |
|
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $564K | 0.02% |
6,706
+719
| +12% | +$60.5K |
|
222
iShares US Medical Devices ETF
IHI
$4.31B
| $550K | 0.02% |
9,290
| – | – |
|
223
Mondelez International
MDLZ
$78.8B
| $549K | 0.02% |
7,447
-512
| -6% | -$37.7K |
|
224
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $548K | 0.02% |
3,250
| – | – |
|
225
GE Aerospace
GE
$299B
| $537K | 0.02% |
2,849
-461
| -14% | -$86.9K |
|