FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-14.83%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.26B
AUM Growth
+$2.26B
(-18%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
136
Reduced
178
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$56.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 3 |
Domino's
DPZ
|
$12.6M |
| 4 |
Phillips Edison & Co
PECO
|
$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Top Sells
| 1 |
IQVIA
IQV
|
$21.3M |
| 2 |
Elevance Health
ELV
|
$13.6M |
| 3 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$13.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.3M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 9.96% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $321M | 14.16% | 1,248,307 -28,335 | -2% | -$7.28M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $98.8M | 4.37% | 45,177 -4,348 | -9% | -$9.51M |
|
3
iShares Gold Trust
IAU
$50.6B
| $88.1M | 3.89% | 2,568,860 -45,868 | -2% | -$1.57M |
|
4
United Parcel Service
UPS
$74.1B
| $67.2M | 2.97% | 368,353 -4,527 | -1% | -$826K |
|
5
Apple
AAPL
$3.45T
| $64.2M | 2.84% | 469,861 +23,586 | +5% | +$3.22M |
|
|
6
Amazon
AMZN
$2.44T
| $59.8M | 2.64% | 562,633 +532,598 | +1,773% | +$56.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $57.1M | 2.52% | 354,015 -9,472 | -3% | -$1.53M |
|
8
Realty Income
O
$53.7B
| $54.9M | 2.43% | 804,698 +13,757 | +2% | +$939K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.6M | 2.32% | 192,477 -2,967 | -2% | -$810K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $48.1M | 2.13% | 960,494 -6,932 | -0.7% | -$347K |
|
11
UnitedHealth
UNH
$281B
| $43.9M | 1.94% | 85,528 +5,306 | +7% | +$2.73M |
|
|
12
Phillips Edison & Co
PECO
$4.42B
| $42M | 1.86% | 1,257,310 +352,855 | +39% | +$11.8M |
|
13
Mastercard
MA
$538B
| $39.5M | 1.75% | 125,360 -22,561 | -15% | -$7.12M |
|
14
Walt Disney
DIS
$213B
| $38.4M | 1.7% | 406,903 -7,599 | -2% | -$717K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 1.48% | 88,550 +11,232 | +15% | +$4.26M |
|
16
Lowe's Companies
LOW
$145B
| $32.5M | 1.44% | 186,174 -6,395 | -3% | -$1.12M |
|
17
Danaher
DHR
$147B
| $30.8M | 1.36% | 121,326 -2,495 | -2% | -$633K |
|
18
Philip Morris
PM
$260B
| $29.9M | 1.32% | 302,660 -1,581 | -0.5% | -$156K |
|
19
JPMorgan Chase
JPM
$829B
| $27.9M | 1.23% | 248,043 +21,437 | +9% | +$2.41M |
|
20
Sony
SONY
$165B
| $26.7M | 1.18% | 326,506 +11,767 | +4% | +$962K |
|
21
Medtronic
MDT
$119B
| $25.7M | 1.13% | 285,926 -49,682 | -15% | -$4.46M |
|
22
Brookfield
BN
$98.3B
| $25.3M | 1.12% | 569,748 +10,229 | +2% | +$455K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $25.1M | 1.11% | 496,375 +117,772 | +31% | +$5.97M |
|
24
Enbridge
ENB
$105B
| $25M | 1.1% | 590,903 -93,996 | -14% | -$3.97M |
|
25
Texas Instruments
TXN
$184B
| $23.2M | 1.02% | 150,979 +1,212 | +0.8% | +$186K |
|