FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+8.96%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$15.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
AstraZeneca
AZN
|
$10.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Edwards Lifesciences
EW
|
$17.1M |
| 3 |
Liberty Media Series A
FWONA
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $398M | 17.21% | 1,169,507 -51,841 | -4% | -$17.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $93.4M | 4.04% | 772,271 -51,006 | -6% | -$6.17M |
|
|
3
Apple
AAPL
$3.45T
| $66.5M | 2.87% | 342,928 -49,067 | -13% | -$9.52M |
|
4
United Parcel Service
UPS
$74.1B
| $65.9M | 2.85% | 367,483 -245 | -0.1% | -$43.9K |
|
5
Amazon
AMZN
$2.44T
| $61.6M | 2.66% | 472,793 -22,829 | -5% | -$2.98M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.7M | 2.62% | 177,924 -13,519 | -7% | -$4.61M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $55.6M | 2.4% | 124,693 -7,715 | -6% | -$3.44M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $55.4M | 2.39% | 193,050 -285 | -0.1% | -$81.8K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $40.3M | 1.74% | 505,112 +38,224 | +8% | +$3.05M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.2M | 1.61% | 551,728 -19,664 | -3% | -$1.33M |
|
11
Philip Morris
PM
$260B
| $35.9M | 1.55% | 367,883 -3,682 | -1% | -$359K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $33.3M | 1.44% | 412,100 -17,420 | -4% | -$1.41M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $32.3M | 1.39% | 369,496 -11,281 | -3% | -$985K |
|
14
UnitedHealth
UNH
$281B
| $28.9M | 1.25% | 60,105 +292 | +0.5% | +$140K |
|
15
Mastercard
MA
$538B
| $28.2M | 1.22% | 71,720 -6,117 | -8% | -$2.41M |
|
16
JPMorgan Chase
JPM
$829B
| $25.1M | 1.09% | 172,845 -13,362 | -7% | -$1.94M |
|
17
Suncor Energy
SU
$50.1B
| $25.1M | 1.09% | 856,633 +21,346 | +3% | +$626K |
|
18
Lowe's Companies
LOW
$145B
| $24.5M | 1.06% | 108,699 -8,529 | -7% | -$1.92M |
|
19
Charles Schwab
SCHW
$174B
| $24.3M | 1.05% | 429,030 -3,305 | -0.8% | -$187K |
|
20
Cencora
COR
$56.5B
| $23.7M | 1.03% | 123,344 +15,900 | +15% | +$3.06M |
|
21
Danaher
DHR
$147B
| $23.2M | 1% | 96,838 -17,024 | -15% | -$4.09M |
|
22
Chevron
CVX
$324B
| $22.8M | 0.99% | 145,092 +197 | +0.1% | +$31K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.3M | 0.96% | 305,364 +7,948 | +3% | +$580K |
|
24
Advanced Micro Devices
AMD
$264B
| $21.7M | 0.94% | 190,762 +1,271 | +0.7% | +$145K |
|
25
Rentokil
RTO
$12.4B
| $21.1M | 0.91% | 541,438 -45,761 | -8% | -$1.79M |
|