FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
+$1.58B
(-12%)
Cap. Flow
+$803K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Linde
LIN
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$55.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$45.6M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Schlumberger
SLB
|
$11M |
| 5 |
Starwood Property Trust
STWD
|
$10.7M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 10.49% |
| 4 | Real Estate | 7.48% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $125M | 7.9% | 1,232,776 -3,501 | -0.3% | -$356K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $95.8M | 6.05% | 730,643 +3,481 | +0.5% | +$456K |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $56.2M | 3.55% | 7,857,513 -133,141 | -2% | -$952K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.1M | 3.54% | 274,689 -8,068 | -3% | -$1.65M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 2.9% | 44,398 -468 | -1% | -$485K |
|
6
United Parcel Service
UPS
$74.1B
| $44.4M | 2.8% | 455,012 -10,139 | -2% | -$989K |
|
7
Rexford Industrial Realty
REXR
$9.8B
| $36.9M | 2.33% | 1,251,282 -7,298 | -0.6% | -$215K |
|
8
Pfizer
PFE
$141B
| $35.6M | 2.25% | 814,871 -31,296 | -4% | -$1.37M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $31.6M | 1.99% | 977,726 +249,969 | +34% | +$8.08M |
|
10
Walt Disney
DIS
$213B
| $29.5M | 1.86% | 268,788 +6,801 | +3% | +$746K |
|
11
Medtronic
MDT
$119B
| $28.4M | 1.79% | 312,319 -7 | -0% | -$637 |
|
12
Bank of New York Mellon
BK
$74.5B
| $27.9M | 1.76% | 592,241 -21,505 | -4% | -$1.01M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 1.62% | 102,210 +90,963 | +809% | +$22.9M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.7M | 1.62% | 467,311 +430,501 | +1,170% | +$23.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $23.5M | 1.48% | 181,720 -10,692 | -6% | -$1.38M |
|
16
Ball Corp
BALL
$14.3B
| $23.3M | 1.47% | 506,287 -23,831 | -4% | -$1.1M |
|
17
Philip Morris
PM
$260B
| $22.2M | 1.4% | 332,788 -66,708 | -17% | -$4.45M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.1M | 1.33% | 446,824 +429,516 | +2,482% | +$20.3M |
|
19
Goldman Sachs
GS
$226B
| $20.2M | 1.28% | 121,072 +19,357 | +19% | +$3.23M |
|
20
Point Bridge America First ETF
MAGA
$32.8M
| $19.5M | 1.23% | 836,865 | – | – |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.3M | 1.22% | 400,872 -13,868 | -3% | -$667K |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.1M | 1.21% | 1,203,019 -71,251 | -6% | -$1.13M |
|
23
RTX Corp
RTX
$212B
| $18.8M | 1.19% | 176,429 -27,997 | -14% | -$2.98M |
|
24
Unilever
UL
$155B
| $17.3M | 1.09% | 331,699 -7,050 | -2% | -$368K |
|
25
Lumen
LUMN
$5.1B
| $17.2M | 1.09% | 1,136,300 -43,968 | -4% | -$666K |
|