FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+22.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.94B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.5M |
| 2 |
Aon
AON
|
$13.4M |
| 3 |
Brookfield
BN
|
$6.58M |
| 4 |
Comcast
CMCSA
|
$6.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
Top Sells
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
iShares Global REIT ETF
REET
|
$13.9M |
| 3 |
Southwest Airlines
LUV
|
$10.4M |
| 4 |
Align Technology
ALGN
|
$9.29M |
| 5 |
Goldman Sachs
GS
|
$8.92M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Technology | 19.84% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $260M | 13.41% | 1,278,363 -4,314 | -0.3% | -$878K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $197M | 10.14% | 865,956 -2,261 | -0.3% | -$513K |
|
3
iShares Gold Trust
IAU
$50.6B
| $96.8M | 4.99% | 5,695,691 +93,892 | +2% | +$1.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $93.1M | 4.8% | 65,887 -582 | -0.9% | -$823K |
|
5
Amazon
AMZN
$2.44T
| $68.8M | 3.55% | 24,935 -332 | -1% | -$916K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $54.5M | 2.81% | 8,477,899 -483,287 | -5% | -$3.11M |
|
7
Mastercard
MA
$538B
| $47.4M | 2.44% | 160,380 +2,225 | +1% | +$658K |
|
8
Walt Disney
DIS
$213B
| $42.1M | 2.17% | 377,365 -27,955 | -7% | -$3.12M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.3M | 2.13% | 231,570 -6,891 | -3% | -$1.23M |
|
10
Apple
AAPL
$3.45T
| $37.6M | 1.94% | 103,160 -1,552 | -1% | -$566K |
|
11
Lowe's Companies
LOW
$145B
| $36.8M | 1.9% | 272,119 -3,841 | -1% | -$519K |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $33.9M | 1.75% | 980,494 -31 | -0% | -$1.07K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.6M | 1.32% | 503,945 +482,795 | +2,283% | +$24.5M |
|
14
Medtronic
MDT
$119B
| $25.3M | 1.3% | 275,361 -4,260 | -2% | -$391K |
|
15
Philip Morris
PM
$260B
| $23M | 1.19% | 328,280 -7,669 | -2% | -$537K |
|
16
IQVIA
IQV
$32.4B
| $22.1M | 1.14% | 155,894 +818 | +0.5% | +$116K |
|
17
Pfizer
PFE
$141B
| $21.2M | 1.09% | 648,826 -18,028 | -3% | -$590K |
|
18
Visa
V
$683B
| $20.8M | 1.07% | 107,652 +492 | +0.5% | +$95K |
|
19
JPMorgan Chase
JPM
$829B
| $19.2M | 0.99% | 203,899 -1,795 | -0.9% | -$169K |
|
20
Blackrock
BLK
$175B
| $19M | 0.98% | 34,937 -515 | -1% | -$280K |
|
|
21
Salesforce
CRM
$245B
| $19M | 0.98% | 101,265 -74,942 | -43% | -$14M |
|
|
22
Brookfield
BN
$98.3B
| $18.9M | 0.98% | 575,582 +199,945 | +53% | +$6.58M |
|
23
United Parcel Service
UPS
$74.1B
| $18.8M | 0.97% | 168,855 -7,164 | -4% | -$796K |
|
24
Qualcomm
QCOM
$173B
| $15.7M | 0.81% | 172,533 -11,030 | -6% | -$1.01M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $15.4M | 0.8% | 74,662 -1,789 | -2% | -$370K |
|