FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+13.21%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.7B
AUM Growth
+$242M
(+9.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
352
New
21
Increased
119
Reduced
130
Closed
23
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.33M |
| 2 |
VanEck Morningstar ESG Moat ETF
MOTE
|
$6.32M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.36M |
| 4 |
Medpace
MEDP
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18M |
| 2 |
United Parcel Service
UPS
|
$8.91M |
| 3 |
UnitedHealth
UNH
|
$4.84M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $853K | 0.03% |
16,743
-17,608
| -51% | -$897K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $840K | 0.03% |
3,864
+576
| +18% | +$125K |
|
203
Delta Air Lines
DAL
$39.5B
| $817K | 0.03% |
16,608
+1,458
| +10% | +$71.7K |
|
204
Parker-Hannifin
PH
$95.9B
| $804K | 0.03% |
1,151
-13
| -1% | -$9.08K |
|
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $800K | 0.03% |
8,682
-605
| -7% | -$55.8K |
|
206
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $761K | 0.03% |
68,102
| – | – |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $760K | 0.03% |
5,150
+502
| +11% | +$74.1K |
|
208
Capital One
COF
$145B
| $751K | 0.03% |
+3,530
| New | +$751K |
|
209
Waste Management
WM
$90.6B
| $749K | 0.03% |
3,272
+531
| +19% | +$122K |
|
210
Natural Resource Partners
NRP
$1.37B
| $735K | 0.03% |
7,696
+456
| +6% | +$43.6K |
|
211
Goldman Sachs
GS
$227B
| $723K | 0.03% |
1,022
+551
| +117% | +$390K |
|
212
Sherwin-Williams
SHW
$91.2B
| $706K | 0.03% |
2,057
-155
| -7% | -$53.2K |
|
213
Bank of America Series L
BAC.PRL
$3.87B
| $700K | 0.03% |
577
| – | – |
|
214
Coca-Cola
KO
$294B
| $693K | 0.03% |
9,790
+2,939
| +43% | +$208K |
|
215
Molina Healthcare
MOH
$9.26B
| $689K | 0.03% |
2,314
-500
| -18% | -$149K |
|
216
CrowdStrike
CRWD
$104B
| $680K | 0.03% |
1,335
-42
| -3% | -$21.4K |
|
217
Northrop Grumman
NOC
$83B
| $680K | 0.03% |
1,360
-358
| -21% | -$179K |
|
218
Webster Financial
WBS
$10.5B
| $677K | 0.03% |
12,403
+1,400
| +13% | +$76.4K |
|
219
Morgan Stanley
MS
$240B
| $674K | 0.03% |
4,786
-750
| -14% | -$106K |
|
220
iShares Silver Trust
SLV
$20B
| $662K | 0.02% |
20,171
| – | – |
|
221
Technology Select Sector SPDR Fund
XLK
$84B
| $662K | 0.02% |
2,613
+10
| +0.4% | +$2.53K |
|
222
Emerson Electric
EMR
$74.9B
| $657K | 0.02% |
4,928
| – | – |
|
223
iShares Mortgage Real Estate ETF
REM
$612M
| $643K | 0.02% |
30,064
-3,079
| -9% | -$65.8K |
|
224
Bank of New York Mellon
BK
$74.4B
| $640K | 0.02% |
7,024
| – | – |
|
225
Dow Inc
DOW
$16.9B
| $618K | 0.02% |
23,322
+131
| +0.6% | +$3.47K |
|