FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.2%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
104
Reduced
168
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.67M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.73M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.34M |
Top Sells
| 1 |
Chevron
CVX
|
$8.7M |
| 2 |
Philip Morris
PM
|
$7.97M |
| 3 |
Aon
AON
|
$5.04M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 7.5% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $439M | 16.53% | 1,042,557 -5,461 | -0.5% | -$2.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 5.9% | 266,300 +22,213 | +9% | +$13.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 3.88% | 541,433 -18,507 | -3% | -$3.52M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $102M | 3.84% | 1,100,938 +39,447 | +4% | +$3.66M |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $91.8M | 3.46% | 1,596,402 +151,673 | +10% | +$8.73M |
|
6
Apple
AAPL
$3.45T
| $82.2M | 3.09% | 328,092 -1,356 | -0.4% | -$340K |
|
7
Amazon
AMZN
$2.44T
| $80.9M | 3.05% | 368,933 -2,657 | -0.7% | -$583K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.3M | 2.53% | 958,276 +31,895 | +3% | +$2.24M |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $62.2M | 2.34% | 540,328 +41,428 | +8% | +$4.77M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.9M | 2.25% | 132,214 -2,384 | -2% | -$1.08M |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $46M | 1.73% | 1,105,902 +52,016 | +5% | +$2.16M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44M | 1.66% | 497,899 +28,664 | +6% | +$2.53M |
|
13
United Parcel Service
UPS
$74.1B
| $40.2M | 1.51% | 319,161 -1,113 | -0.3% | -$140K |
|
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $36.7M | 1.38% | 530,363 +11,885 | +2% | +$822K |
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $36.3M | 1.37% | 1,090,202 -27,714 | -2% | -$924K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.3M | 1.33% | 330,047 +29,436 | +10% | +$3.14M |
|
|
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $33.4M | 1.26% | 1,352,308 -152,053 | -10% | -$3.76M |
|
18
iShares California Muni Bond ETF
CMF
$3.37B
| $32.2M | 1.21% | 561,740 +16,717 | +3% | +$958K |
|
19
JPMorgan Chase
JPM
$829B
| $30.6M | 1.15% | 127,447 -4,398 | -3% | -$1.05M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.7M | 1.12% | 306,457 +29,480 | +11% | +$2.86M |
|
21
NVIDIA
NVDA
$4.24T
| $28.2M | 1.06% | 209,749 +24,127 | +13% | +$3.24M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.6M | 1.04% | 68,844 +8,725 | +15% | +$3.5M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.4M | 1.03% | 525,143 +5,910 | +1% | +$309K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $25.4M | 0.96% | 115,011 +9,263 | +9% | +$2.05M |
|
25
Mastercard
MA
$538B
| $24.9M | 0.94% | 47,355 -587 | -1% | -$309K |
|