FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-5.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.04B
AUM Growth
+$2.04B
(-9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
428
New
28
Increased
159
Reduced
161
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.1M |
| 3 |
Blackstone
BX
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$11.4M |
| 5 |
Chevron
CVX
|
$11.3M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$59.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Medtronic
MDT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 5 |
Sony
SONY
|
$15.1M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $288M | 14.12% | 1,237,954 -10,353 | -0.8% | -$2.41M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $84.3M | 4.13% | 877,246 +832,069 | +1,842% | +$80M |
|
3
Apple
AAPL
$3.45T
| $65.5M | 3.21% | 474,135 +4,274 | +0.9% | +$591K |
|
4
Amazon
AMZN
$2.44T
| $63.4M | 3.1% | 560,971 -1,662 | -0.3% | -$188K |
|
5
United Parcel Service
UPS
$74.1B
| $59.5M | 2.92% | 368,510 +157 | +0% | +$25.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.3M | 2.56% | 195,773 +3,296 | +2% | +$880K |
|
7
Realty Income
O
$53.7B
| $45.6M | 2.23% | 783,446 -21,252 | -3% | -$1.24M |
|
8
UnitedHealth
UNH
$281B
| $37.5M | 1.84% | 74,292 -11,236 | -13% | -$5.67M |
|
9
Mastercard
MA
$538B
| $35.5M | 1.74% | 124,681 -679 | -0.5% | -$193K |
|
10
Phillips Edison & Co
PECO
$4.42B
| $35.3M | 1.73% | 1,260,163 +2,853 | +0.2% | +$80K |
|
11
Walt Disney
DIS
$213B
| $35.3M | 1.73% | 374,624 -32,279 | -8% | -$3.04M |
|
12
Danaher
DHR
$147B
| $32.7M | 1.6% | 126,751 +5,425 | +4% | +$1.4M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 1.59% | 238,956 -115,059 | -33% | -$15.6M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.2M | 1.58% | 610,890 +419,531 | +219% | +$22.1M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $29.5M | 1.45% | 82,363 -6,187 | -7% | -$2.22M |
|
16
Texas Pacific Land
TPL
$21.5B
| $27.6M | 1.35% | 15,549 +842 | +6% | +$1.5M |
|
17
Lowe's Companies
LOW
$145B
| $26.6M | 1.3% | 141,462 -44,712 | -24% | -$8.4M |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.3M | 1.29% | 524,901 -435,593 | -45% | -$21.8M |
|
19
JPMorgan Chase
JPM
$829B
| $25.7M | 1.26% | 246,084 -1,959 | -0.8% | -$205K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.7M | 1.26% | 596,946 +132,347 | +28% | +$5.69M |
|
21
Philip Morris
PM
$260B
| $25.3M | 1.24% | 304,215 +1,555 | +0.5% | +$129K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $25.2M | 1.23% | 500,780 +4,405 | +0.9% | +$222K |
|
23
Charles Schwab
SCHW
$174B
| $24.4M | 1.2% | 340,172 -3,117 | -0.9% | -$224K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $23.6M | 1.15% | 353,338 +26,785 | +8% | +$1.79M |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.5M | 1.15% | 391,792 +168,911 | +76% | +$10.1M |
|