FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-3.43%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.14B
AUM Growth
+$2.14B
(-7.5%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
161
Reduced
167
Closed
27
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$48.8M |
| 2 |
Blackstone
BX
|
$15.9M |
| 3 |
Parker-Hannifin
PH
|
$12.1M |
| 4 |
Domino's
DPZ
|
$11.9M |
| 5 |
MGM Resorts International
MGM
|
$11.6M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $365M | 17.07% | 1,157,080 -12,427 | -1% | -$3.92M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $94.4M | 4.41% | 715,766 -56,505 | -7% | -$7.45M |
|
3
Amazon
AMZN
$2.44T
| $57.5M | 2.68% | 451,996 -20,797 | -4% | -$2.64M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 2.68% | 163,941 -13,983 | -8% | -$4.9M |
|
5
United Parcel Service
UPS
$74.1B
| $57.2M | 2.67% | 367,122 -361 | -0.1% | -$56.3K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $55M | 2.57% | 128,030 +3,337 | +3% | +$1.43M |
|
7
Apple
AAPL
$3.45T
| $54.5M | 2.54% | 318,155 -24,773 | -7% | -$4.24M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $45.8M | 2.14% | 604,539 +99,427 | +20% | +$7.54M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.1M | 1.92% | 639,424 +87,696 | +16% | +$5.64M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $33M | 1.54% | 616,797 +276,953 | +81% | +$14.8M |
|
11
UnitedHealth
UNH
$281B
| $32.1M | 1.5% | 63,606 +3,501 | +6% | +$1.77M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $31.2M | 1.46% | 369,916 +420 | +0.1% | +$35.4K |
|
13
Philip Morris
PM
$260B
| $30.2M | 1.41% | 325,710 -42,173 | -11% | -$3.9M |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $27.6M | 1.29% | 920,149 +276,103 | +43% | +$8.29M |
|
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $27.5M | 1.28% | 1,171,080 +520,876 | +80% | +$12.2M |
|
16
Suncor Energy
SU
$50.1B
| $27.4M | 1.28% | 798,356 -58,277 | -7% | -$2M |
|
17
Mastercard
MA
$538B
| $26.8M | 1.25% | 67,618 -4,102 | -6% | -$1.62M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $26.6M | 1.24% | 357,193 -54,907 | -13% | -$4.09M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.1M | 1.12% | 347,404 +42,040 | +14% | +$2.91M |
|
20
JPMorgan Chase
JPM
$829B
| $23M | 1.07% | 158,508 -14,337 | -8% | -$2.08M |
|
21
Chevron
CVX
$324B
| $22.5M | 1.05% | 133,311 -11,781 | -8% | -$1.99M |
|
22
Charles Schwab
SCHW
$174B
| $20.4M | 0.95% | 372,191 -56,839 | -13% | -$3.12M |
|
23
Advanced Micro Devices
AMD
$264B
| $19.9M | 0.93% | 193,462 +2,700 | +1% | +$278K |
|
24
Cencora
COR
$56.5B
| $19.9M | 0.93% | 110,316 -13,028 | -11% | -$2.34M |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $19.3M | 0.9% | 352,063 +17,000 | +5% | +$932K |
|