FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+9.89%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.16B
AUM Growth
+$2.16B
(+11%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
113
Reduced
184
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.3M |
| 3 |
TSMC
TSM
|
$10.5M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$10.1M |
| 5 |
Uber
UBER
|
$9.74M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$16.5M |
| 2 |
Mastercard
MA
|
$10M |
| 3 |
Goldman Sachs
GS
|
$8M |
| 4 |
iShares Global REIT ETF
REET
|
$2.9M |
| 5 |
Amazon
AMZN
|
$1.61M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 20% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $267M | 12.41% | 1,271,313 -7,050 | -0.6% | -$1.48M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $226M | 10.5% | 864,167 -1,789 | -0.2% | -$469K |
|
3
iShares Gold Trust
IAU
$50.6B
| $106M | 4.93% | 5,903,082 +207,391 | +4% | +$3.73M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $95.8M | 4.45% | 65,184 -703 | -1% | -$1.03M |
|
|
5
Amazon
AMZN
$2.44T
| $76.9M | 3.57% | 24,424 -511 | -2% | -$1.61M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $54.1M | 2.51% | 8,315,649 -162,250 | -2% | -$1.05M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $48.9M | 2.27% | 962,408 +458,463 | +91% | +$23.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.4M | 2.25% | 227,240 -4,330 | -2% | -$922K |
|
|
9
Apple
AAPL
$3.45T
| $47.4M | 2.2% | 409,040 +305,880 | +297% | +$35.4M |
|
10
Walt Disney
DIS
$213B
| $45.6M | 2.12% | 367,791 -9,574 | -3% | -$1.19M |
|
11
Lowe's Companies
LOW
$145B
| $44.8M | 2.08% | 269,984 -2,135 | -0.8% | -$354K |
|
|
12
Mastercard
MA
$538B
| $44.2M | 2.05% | 130,808 -29,572 | -18% | -$10M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $37.1M | 1.72% | 1,005,020 +24,526 | +3% | +$906K |
|
14
Medtronic
MDT
$119B
| $29.6M | 1.37% | 284,981 +9,620 | +3% | +$1,000K |
|
15
United Parcel Service
UPS
$74.1B
| $27.7M | 1.29% | 166,428 -2,427 | -1% | -$404K |
|
16
Salesforce
CRM
$245B
| $25.5M | 1.18% | 101,398 +133 | +0.1% | +$33.4K |
|
17
IQVIA
IQV
$32.4B
| $24.3M | 1.13% | 154,461 -1,433 | -0.9% | -$226K |
|
18
Philip Morris
PM
$260B
| $23.8M | 1.1% | 316,769 -11,511 | -4% | -$863K |
|
19
Pfizer
PFE
$141B
| $22.7M | 1.05% | 619,061 -29,765 | -5% | -$1.09M |
|
20
Visa
V
$683B
| $21.5M | 1% | 107,559 -93 | -0.1% | -$18.6K |
|
21
JPMorgan Chase
JPM
$829B
| $20.1M | 0.93% | 208,438 +4,539 | +2% | +$437K |
|
22
Qualcomm
QCOM
$173B
| $19.9M | 0.92% | 168,713 -3,820 | -2% | -$450K |
|
23
Brookfield
BN
$98.3B
| $19.1M | 0.89% | 578,766 +3,184 | +0.6% | +$105K |
|
24
Blackrock
BLK
$175B
| $18.3M | 0.85% | 32,464 -2,473 | -7% | -$1.39M |
|
|
25
Uber
UBER
$196B
| $18.2M | 0.84% | 498,928 +267,026 | +115% | +$9.74M |
|