FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+4.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.65B
AUM Growth
+$2.65B
(+1.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
110
Reduced
169
Closed
96
Top Buys
| 1 |
CoStar Group
CSGP
|
$5.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.78M |
| 3 |
Cintas
CTAS
|
$4.29M |
| 4 |
Mercado Libre
MELI
|
$4.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$5.67M |
| 4 |
Accenture
ACN
|
$4.33M |
| 5 |
TJX Companies
TJX
|
$4.25M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 7.65% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $451M | 16.99% | 1,048,018 -14,363 | -1% | -$6.18M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 5.3% | 244,087 +4,711 | +2% | +$2.72M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $103M | 3.88% | 1,061,491 -13,123 | -1% | -$1.27M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $93.6M | 3.53% | 559,940 -46,645 | -8% | -$7.8M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $86M | 3.24% | 1,444,729 +34,902 | +2% | +$2.08M |
|
6
Apple
AAPL
$3.45T
| $76.8M | 2.89% | 329,448 -9,478 | -3% | -$2.21M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.3M | 2.72% | 926,381 +61,208 | +7% | +$4.78M |
|
8
Amazon
AMZN
$2.44T
| $69.2M | 2.61% | 371,590 -15,331 | -4% | -$2.86M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.9M | 2.33% | 134,598 -7,874 | -6% | -$3.62M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $56.3M | 2.12% | 498,900 +2,679 | +0.5% | +$303K |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $43.8M | 1.65% | 1,053,886 +26,812 | +3% | +$1.11M |
|
12
United Parcel Service
UPS
$74.1B
| $43.7M | 1.64% | 320,274 -26,627 | -8% | -$3.63M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.4M | 1.56% | 469,235 +33,968 | +8% | +$2.99M |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $40.4M | 1.52% | 1,117,916 -198 | -0% | -$7.16K |
|
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $37.7M | 1.42% | 1,504,361 -53,972 | -3% | -$1.35M |
|
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $36M | 1.35% | 518,478 -384 | -0.1% | -$26.6K |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34M | 1.28% | 300,611 +36,918 | +14% | +$4.17M |
|
18
iShares California Muni Bond ETF
CMF
$3.37B
| $31.7M | 1.19% | 545,023 -16,711 | -3% | -$971K |
|
19
Advanced Micro Devices
AMD
$264B
| $30.2M | 1.14% | 184,156 +1,442 | +0.8% | +$237K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.8M | 1.12% | 519,233 +436 | +0.1% | +$25K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28M | 1.06% | 276,977 +24,589 | +10% | +$2.49M |
|
22
JPMorgan Chase
JPM
$829B
| $27.8M | 1.05% | 131,845 -6,697 | -5% | -$1.41M |
|
23
Philip Morris
PM
$260B
| $25M | 0.94% | 205,892 -33,642 | -14% | -$4.08M |
|
24
Mastercard
MA
$538B
| $23.7M | 0.89% | 47,942 -4,068 | -8% | -$2.01M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 0.88% | 105,748 +4,434 | +4% | +$979K |
|