FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+9.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.6B
AUM Growth
+$2.6B
(+11%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
472
New
58
Increased
190
Reduced
160
Closed
24
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.8M |
| 5 |
Altria Group
MO
|
$9.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$108M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Communication Services | 12.63% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $347M | 13.38% | 1,282,634 +4,830 | +0.4% | +$1.31M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 4.91% | 50,912 -4,340 | -8% | -$10.9M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $90.8M | 3.5% | 2,694,185 -3,198,651 | -54% | -$108M |
|
4
Amazon
AMZN
$2.44T
| $87M | 3.35% | 25,287 +591 | +2% | +$2.03M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $69.4M | 2.67% | 199,620 +1,256 | +0.6% | +$437K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $69M | 2.66% | 1,501,778 -101,408 | -6% | -$4.66M |
|
7
Lowe's Companies
LOW
$145B
| $61.5M | 2.37% | 317,284 +6,619 | +2% | +$1.28M |
|
8
Mastercard
MA
$538B
| $55.4M | 2.13% | 151,839 +7,320 | +5% | +$2.67M |
|
9
Walt Disney
DIS
$213B
| $54.8M | 2.11% | 312,008 -2,277 | -0.7% | -$400K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 2.01% | 187,427 -38,439 | -17% | -$10.7M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $46.2M | 1.78% | 909,726 +52,542 | +6% | +$2.67M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $45.4M | 1.75% | 980,459 -30 | -0% | -$1.39K |
|
13
Apple
AAPL
$3.45T
| $44M | 1.7% | 321,377 -1,833 | -0.6% | -$251K |
|
14
IQVIA
IQV
$32.4B
| $40.5M | 1.56% | 167,254 +4,280 | +3% | +$1.04M |
|
15
Medtronic
MDT
$119B
| $35.4M | 1.36% | 284,792 -2,115 | -0.7% | -$263K |
|
16
United Parcel Service
UPS
$74.1B
| $33.8M | 1.3% | 162,481 +1,244 | +0.8% | +$259K |
|
17
JPMorgan Chase
JPM
$829B
| $31.3M | 1.21% | 201,279 +1,951 | +1% | +$303K |
|
18
Visa
V
$683B
| $30.5M | 1.18% | 130,526 +7,862 | +6% | +$1.84M |
|
19
Philip Morris
PM
$260B
| $28.9M | 1.11% | 292,039 -5,938 | -2% | -$589K |
|
20
Brookfield
BN
$98.3B
| $28.2M | 1.09% | 552,741 -1,424 | -0.3% | -$72.6K |
|
21
Enbridge
ENB
$105B
| $27.4M | 1.05% | 683,822 +49,202 | +8% | +$1.97M |
|
22
Uber
UBER
$196B
| $27.2M | 1.05% | 542,398 +19,692 | +4% | +$987K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 0.99% | 59,700 +4,844 | +9% | +$2.08M |
|
24
Salesforce
CRM
$245B
| $25.3M | 0.98% | 103,708 +1,237 | +1% | +$302K |
|
25
Qualcomm
QCOM
$173B
| $23.2M | 0.89% | 162,448 +1,835 | +1% | +$262K |
|