FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-16.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.63B
AUM Growth
+$1.63B
(-19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
121
Closed
42
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.41M |
| 4 |
TJX Companies
TJX
|
$8.02M |
| 5 |
Mastercard
MA
|
$7.58M |
Top Sells
| 1 |
Unilever
UL
|
$12.9M |
| 2 |
United Parcel Service
UPS
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.76M |
| 4 |
SPDR Gold Trust
GLD
|
$7.54M |
| 5 |
DuPont de Nemours
DD
|
$7.16M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Communication Services | 18.89% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $202M | 12.4% | 1,282,677 +17,565 | +1% | +$2.77M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $145M | 8.87% | 868,217 +7,716 | +0.9% | +$1.29M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $84.4M | 5.17% | 5,601,799 +735,233 | +15% | +$11.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $77.3M | 4.74% | 66,469 +932 | +1% | +$1.08M |
|
5
Amazon
AMZN
$2.44T
| $49.3M | 3.02% | 25,267 +1,012 | +4% | +$1.97M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $43.8M | 2.69% | 8,961,186 +1,111,524 | +14% | +$5.44M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 2.67% | 238,461 -47,909 | -17% | -$8.76M |
|
8
Walt Disney
DIS
$213B
| $39.2M | 2.4% | 405,320 +9,115 | +2% | +$881K |
|
|
9
Mastercard
MA
$538B
| $38.2M | 2.34% | 158,155 +31,360 | +25% | +$7.58M |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $27.2M | 1.66% | 980,525 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $26.6M | 1.63% | 104,712 +37,009 | +55% | +$9.41M |
|
12
Salesforce
CRM
$245B
| $25.4M | 1.55% | 176,207 +37,080 | +27% | +$5.34M |
|
13
Medtronic
MDT
$119B
| $25.2M | 1.55% | 279,621 -10,984 | -4% | -$991K |
|
14
Philip Morris
PM
$260B
| $24.5M | 1.5% | 335,949 +75,841 | +29% | +$5.53M |
|
15
Lowe's Companies
LOW
$145B
| $23.7M | 1.46% | 275,960 +3,853 | +1% | +$332K |
|
16
Pfizer
PFE
$141B
| $21.8M | 1.33% | 666,854 -7,886 | -1% | -$257K |
|
17
JPMorgan Chase
JPM
$829B
| $18.5M | 1.13% | 205,694 +3,343 | +2% | +$301K |
|
18
Visa
V
$683B
| $17.3M | 1.06% | 107,160 +2,768 | +3% | +$446K |
|
|
19
iShares Global REIT ETF
REET
$4B
| $16.7M | 1.03% | +874,519 | New | +$16.7M |
|
20
IQVIA
IQV
$32.4B
| $16.7M | 1.02% | 155,076 +7,698 | +5% | +$830K |
|
21
Brookfield
BN
$98.3B
| $16.6M | 1.02% | 375,637 +92,516 | +33% | +$4.09M |
|
|
22
United Parcel Service
UPS
$74.1B
| $16.4M | 1.01% | 176,019 -136,223 | -44% | -$12.7M |
|
23
Blackrock
BLK
$175B
| $15.6M | 0.96% | 35,452 -1,336 | -4% | -$588K |
|
24
Goldman Sachs
GS
$226B
| $14.6M | 0.89% | 94,421 -653 | -0.7% | -$101K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $14.5M | 0.89% | 76,451 +299 | +0.4% | +$56.6K |
|