FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-2.94%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.46B
AUM Growth
+$2.46B
(-7.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
349
New
8
Increased
72
Reduced
192
Closed
18
Top Buys
| 1 |
JPMorgan Realty Income ETF
JPRE
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
Qualcomm
QCOM
|
$5.86M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$5.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.34M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 7.94% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $386M | 15.72% | 1,028,833 -13,724 | -1% | -$5.15M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $164M | 6.69% | 292,572 +26,272 | +10% | +$14.8M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $94M | 3.83% | 1,067,908 -33,030 | -3% | -$2.91M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $85.9M | 3.5% | 1,502,869 -93,533 | -6% | -$5.34M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $79.4M | 3.23% | 508,368 -33,065 | -6% | -$5.17M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.2M | 3.06% | 993,841 +35,565 | +4% | +$2.69M |
|
7
Apple
AAPL
$3.45T
| $69.5M | 2.83% | 312,919 -15,173 | -5% | -$3.37M |
|
8
Amazon
AMZN
$2.44T
| $65.8M | 2.68% | 345,692 -23,241 | -6% | -$4.42M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65M | 2.65% | 122,055 -10,159 | -8% | -$5.41M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $56.6M | 2.3% | 514,121 -26,207 | -5% | -$2.88M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42.6M | 1.73% | 500,709 +2,810 | +0.6% | +$239K |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $38.4M | 1.56% | 1,013,774 -92,128 | -8% | -$3.49M |
|
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $37.9M | 1.54% | 597,024 +66,661 | +13% | +$4.23M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.9M | 1.46% | 363,229 +56,772 | +19% | +$5.62M |
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $34.9M | 1.42% | 979,248 -110,954 | -10% | -$3.96M |
|
16
United Parcel Service
UPS
$74.1B
| $33.6M | 1.37% | 305,555 -13,606 | -4% | -$1.5M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32M | 1.3% | 593,023 +67,880 | +13% | +$3.66M |
|
18
iShares California Muni Bond ETF
CMF
$3.37B
| $29.7M | 1.21% | 527,462 -34,278 | -6% | -$1.93M |
|
19
JPMorgan Chase
JPM
$829B
| $29.6M | 1.2% | 120,495 -6,952 | -5% | -$1.71M |
|
|
20
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $26.6M | 1.08% | 1,115,085 -237,223 | -18% | -$5.66M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.1M | 1.02% | 69,546 +702 | +1% | +$253K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $24.3M | 0.99% | 121,901 +6,890 | +6% | +$1.37M |
|
23
Mastercard
MA
$538B
| $24.2M | 0.98% | 44,076 -3,279 | -7% | -$1.8M |
|
|
24
JPMorgan Realty Income ETF
JPRE
$458M
| $23.7M | 0.97% | 492,017 +363,862 | +284% | +$17.5M |
|
25
NVIDIA
NVDA
$4.24T
| $22M | 0.89% | 202,872 -6,877 | -3% | -$745K |
|