FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.92%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
133
Reduced
194
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 4 |
Amphenol
APH
|
$9.52M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$8.68M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Texas Pacific Land
TPL
|
$4.46M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.05M |
| 5 |
United Parcel Service
UPS
|
$1.91M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $475M | 18.15% | 1,062,381 -3,934 | -0.4% | -$1.76M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 5.01% | 239,376 +25,206 | +12% | +$13.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 4.25% | 606,585 -5,263 | -0.9% | -$965K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $93.1M | 3.56% | 1,074,614 +55,283 | +5% | +$4.79M |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $79.9M | 3.05% | 1,409,827 +206,732 | +17% | +$11.7M |
|
6
Amazon
AMZN
$2.44T
| $74.8M | 2.86% | 386,921 +1,230 | +0.3% | +$238K |
|
7
Apple
AAPL
$3.45T
| $71.4M | 2.73% | 338,926 -8,599 | -2% | -$1.81M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.8M | 2.4% | 865,173 +107,205 | +14% | +$7.79M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58M | 2.21% | 142,472 -1,443 | -1% | -$587K |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $53.1M | 2.03% | 496,221 +7,056 | +1% | +$755K |
|
|
11
United Parcel Service
UPS
$74.1B
| $47.5M | 1.81% | 346,901 -13,927 | -4% | -$1.91M |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $39.2M | 1.5% | 1,027,074 +182,834 | +22% | +$6.97M |
|
|
13
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $38.4M | 1.47% | 1,558,333 -123,722 | -7% | -$3.05M |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $37.6M | 1.44% | 1,118,114 +26,190 | +2% | +$881K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.3M | 1.35% | 435,267 +14,127 | +3% | +$1.15M |
|
|
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $32.9M | 1.26% | 518,862 +137,059 | +36% | +$8.68M |
|
17
iShares California Muni Bond ETF
CMF
$3.37B
| $32M | 1.22% | 561,734 +5,310 | +1% | +$302K |
|
18
Advanced Micro Devices
AMD
$264B
| $29.6M | 1.13% | 182,714 -839 | -0.5% | -$136K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.2M | 1.08% | 263,693 +11,883 | +5% | +$1.27M |
|
20
JPMorgan Chase
JPM
$829B
| $28M | 1.07% | 138,542 -3,492 | -2% | -$706K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.8M | 1.06% | 518,797 +26,899 | +5% | +$1.44M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.5M | 0.94% | 252,388 +35,573 | +16% | +$3.45M |
|
23
Uber
UBER
$196B
| $24.4M | 0.93% | 335,554 -11,347 | -3% | -$825K |
|
24
Philip Morris
PM
$260B
| $24.3M | 0.93% | 239,534 -5,876 | -2% | -$595K |
|
25
Applied Materials
AMAT
$128B
| $24.1M | 0.92% | 101,974 +5,184 | +5% | +$1.22M |
|