FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.18%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.09B
AUM Growth
+$2.09B
(+2.2%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
143
Reduced
181
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Labcorp
LH
|
$12.7M |
| 4 |
Rentokil
RTO
|
$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$32.2M |
| 2 |
Realty Income
O
|
$28.1M |
| 3 |
Enbridge
ENB
|
$20.6M |
| 4 |
TJX Companies
TJX
|
$17.8M |
| 5 |
Texas Pacific Land
TPL
|
$16.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $295M | 14.11% | 1,228,784 -9,170 | -0.7% | -$2.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $76.1M | 3.64% | 857,665 -19,581 | -2% | -$1.74M |
|
3
United Parcel Service
UPS
$74.1B
| $64.1M | 3.07% | 368,744 +234 | +0.1% | +$40.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.9M | 2.87% | 193,780 -1,993 | -1% | -$616K |
|
5
Apple
AAPL
$3.45T
| $54.4M | 2.61% | 418,881 -55,254 | -12% | -$7.18M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $47.6M | 2.28% | 123,809 +41,446 | +50% | +$15.9M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.6M | 2.18% | 739,162 +128,272 | +21% | +$7.91M |
|
8
Mastercard
MA
$538B
| $41.4M | 1.98% | 119,007 -5,674 | -5% | -$1.97M |
|
9
Amazon
AMZN
$2.44T
| $39.9M | 1.91% | 474,832 -86,139 | -15% | -$7.24M |
|
10
Philip Morris
PM
$260B
| $35.5M | 1.7% | 351,187 +46,972 | +15% | +$4.75M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $32.5M | 1.56% | 435,964 +82,626 | +23% | +$6.16M |
|
12
Danaher
DHR
$147B
| $31.3M | 1.5% | 117,749 -9,002 | -7% | -$2.39M |
|
13
UnitedHealth
UNH
$281B
| $31.1M | 1.49% | 58,717 -15,575 | -21% | -$8.26M |
|
14
JPMorgan Chase
JPM
$829B
| $31.1M | 1.49% | 231,996 -14,088 | -6% | -$1.89M |
|
15
Walt Disney
DIS
$213B
| $30.1M | 1.44% | 345,922 -28,702 | -8% | -$2.49M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29.7M | 1.42% | 389,534 +86,441 | +29% | +$6.58M |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.5M | 1.41% | 454,776 +62,984 | +16% | +$4.09M |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $28.4M | 1.36% | 561,694 +60,914 | +12% | +$3.08M |
|
19
Charles Schwab
SCHW
$174B
| $28.1M | 1.35% | 337,794 -2,378 | -0.7% | -$198K |
|
20
Chevron
CVX
$324B
| $26.2M | 1.26% | 146,172 +31,299 | +27% | +$5.62M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 1.18% | 204,592 -34,364 | -14% | -$4.14M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.2M | 1.16% | 518,395 -78,551 | -13% | -$3.67M |
|
23
Lowe's Companies
LOW
$145B
| $24.1M | 1.15% | 120,783 -20,679 | -15% | -$4.12M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.5M | 1.13% | 348,938 +105,821 | +44% | +$7.14M |
|
|
25
Realty Income
O
$53.7B
| $21.6M | 1.03% | 340,010 -443,436 | -57% | -$28.1M |
|