First Foundation Advisors
CIK Number: 0001086763
2.46B
Market Value
318
# of Holdings
25 months
Avg. Holding Period
38.42%
Win Rate
8.42%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.04M | -0.52% | 439.44M | 46.72 | 16.53% |
| 2 | IVV | iShares Core S&... | 603.05 | +0.54% | 266.3K | +9.10% | 156.77M | 454.15 | 5.90% |
| 3 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 541.43K | -3.31% | 103.11M | 47.7 | 3.88% |
| 4 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 1.1M | +3.72% | 102.08M | 77.64 | 3.84% |
| 5 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 1.6M | +10.50% | 91.84M | 56.3 | 3.46% |
| 6 | AAPL | Apple Inc. | 198.10 | +0.84% | 328.09K | -0.41% | 82.16M | 100.46 | 3.09% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 368.93K | -0.71% | 80.94M | 97.78 | 3.05% |
| 8 | IEFA | iShares Core MS... | 81.91 | -1.35% | 958.28K | +3.44% | 67.35M | 63.19 | 2.53% |
| 9 | GSLC | Goldman Sachs A... | 118.01 | +0.98% | 540.33K | +8.30% | 62.23M | 82.88 | 2.34% |
| 10 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 132.21K | -1.77% | 59.93M | 148.75 | 2.25% |
| 11 | PRFZ | Invesco FTSE RA... | 39.85 | +1.12% | 1.11M | +4.94% | 46.02M | 35.94 | 1.73% |
| 12 | IWR | iShares Russell... | 89.92 | +0.72% | 497.9K | +6.11% | 44.01M | 70.52 | 1.66% |
| 13 | UPS | United Parcel S... | 101.03 | +1.03% | 319.16K | -0.35% | 40.25M | 145.71 | 1.51% |
| 14 | GSSC | Goldman Sachs A... | 66.72 | +1.09% | 530.36K | +2.29% | 36.66M | 59.33 | 1.38% |
| 15 | GSIE | Goldman Sachs A... | 39.56 | +0.41% | 1.09M | -2.48% | 36.35M | 30.53 | 1.37% |
| 16 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 330.05K | +9.79% | 35.26M | 107.41 | 1.33% |
| 17 | PWZ | Invesco Califor... | 23.23 | -0.15% | 1.35M | -10.11% | 33.4M | 24.32 | 1.26% |
| 18 | CMF | iShares Califor... | 55.42 | +0.03% | 561.74K | +3.07% | 32.18M | 57.7 | 1.21% |
| 19 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 127.45K | -3.34% | 30.55M | 105.56 | 1.15% |
| 20 | AGG | iShares Core U.... | 97.78 | -0.19% | 306.46K | +10.64% | 29.7M | 98.72 | 1.12% |
| 21 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 209.75K | +13.00% | 28.17M | 36.61 | 1.06% |
| 22 | IWF | iShares Russell... | 409.82 | +1.05% | 68.84K | +14.51% | 27.65M | 314.48 | 1.04% |
| 23 | IEMG | iShares Core MS... | 58.66 | -0.09% | 525.14K | +1.14% | 27.42M | 50.21 | 1.03% |
| 24 | IWM | iShares Russell... | 210.52 | +0.78% | 115.01K | +8.76% | 25.41M | 185.26 | 0.96% |
| 25 | MA | Mastercard Inco... | 568.14 | +1.09% | 47.35K | -1.22% | 24.94M | 264.62 | 0.94% |
| 26 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 156.77K | +41.23% | 24.08M | 85.28 | 0.91% |
| 27 | AMD | Advanced Micro ... | 126.24 | +8.68% | 183.79K | -0.2% | 22.2M | 108.88 | 0.84% |
| 28 | AGGY | WisdomTree Yiel... | 43.10 | -0.2% | 467.12K | +7.71% | 20.05M | 43.48 | 0.75% |
| 29 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 207.17K | +18.03% | 19.15M | 94.12 | 0.72% |
| 30 | APH | Amphenol Corpor... | 93.22 | +0.79% | 270.02K | -0.86% | 18.75M | 32.95 | 0.71% |
| 31 | SCHW | The Charles Sch... | 88.92 | +1.79% | 244.37K | -13.6% | 18.09M | 47.08 | 0.68% |
| 32 | SU | Suncor Energy I... | 40.68 | -0.68% | 505.73K | -4.71% | 18.04M | 31.4 | 0.68% |
| 33 | UBER | Uber Technologi... | 85.05 | +1.33% | 281.08K | -4.68% | 16.96M | 37.42 | 0.64% |
| 34 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 341.89K | +8.08% | 16.93M | 35.09 | 0.64% |
| 35 | PM | Philip Morris I... | 183.22 | -0.6% | 139.66K | -32.17% | 16.81M | 80.51 | 0.63% |
| 36 | AMAT | Applied Materia... | 176.39 | +3.40% | 98.65K | +1.66% | 16.04M | 147.76 | 0.60% |
| 37 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 29.49K | -4.75% | 14.92M | 355.79 | 0.56% |
| 38 | CME | CME Group Inc. | 267.37 | -0.79% | 59.95K | -4.55% | 13.92M | 193.8 | 0.52% |
| 39 | GAL | SPDR SSgA Globa... | 46.62 | +0.40% | 314.5K | -4.48% | 13.89M | 42.53 | 0.52% |
| 40 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 23.52K | -0.75% | 13.78M | 311.1 | 0.52% |
| 41 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 78.36K | +1.30% | 13.73M | 148.98 | 0.52% |
| 42 | COST | Costco Wholesal... | 984.10 | -0.62% | 14.88K | +4.00% | 13.63M | 412.98 | 0.51% |
| 43 | ACN | Accenture plc | 313.78 | +0.66% | 38.34K | -3.03% | 13.49M | 318.64 | 0.51% |
| 44 | XCEM | Columbia EM Cor... | 33.15 | +1.04% | 445.78K | -3.2% | 13.19M | 31.23 | 0.50% |
| 45 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 315.05K | +277.97% | 13.15M | 41.74 | 0.49% |
| 46 | META | Meta Platforms,... | 701.33 | +2.70% | 21.93K | +6.86% | 12.84M | 252.17 | 0.48% |
| 47 | CP | Canadian Pacifi... | 81.64 | +1.51% | 175.44K | -9.51% | 12.7M | 80.77 | 0.48% |
| 48 | ITOT | iShares Core S&... | 131.11 | +0.61% | 98.39K | -15.98% | 12.66M | 80.21 | 0.48% |
| 49 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 190.17K | -6.97% | 12.46M | 69.86 | 0.47% |
| 50 | LOW | Lowe's Companie... | 215.74 | -0.7% | 48.77K | -6.1% | 12.04M | 116.3 | 0.45% |
| 51 | GEM | Goldman Sachs A... | 36.43 | +1.19% | 345.67K | -7.55% | 11.03M | 32.63 | 0.42% |
| 52 | BN | Brookfield Corp... | 58.48 | +1.19% | 171.62K | -7.72% | 9.86M | 31.46 | 0.37% |
| 53 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 45.35K | -0.09% | 8.58M | 60.48 | 0.32% |
| 54 | IWP | iShares Russell... | 135.18 | +1.35% | 66.25K | -0.8% | 8.4M | 108.4 | 0.32% |
| 55 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 7.91K | +10.14% | 8.38M | 680.74 | 0.32% |
| 56 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 14.47K | -3.95% | 7.8M | 233.95 | 0.29% |
| 57 | DHR | Danaher Corpora... | 200.98 | +0.15% | 33.71K | -10.55% | 7.74M | 238.94 | 0.29% |
| 58 | TXN | Texas Instrumen... | 199.09 | +2.10% | 40.25K | -8.54% | 7.55M | 131.25 | 0.28% |
| 59 | REXR | Rexford Industr... | 36.38 | -0.66% | 192.35K | -15% | 7.44M | 21.64 | 0.28% |
| 60 | AON | Aon plc | 349.64 | -0.95% | 20.43K | -40.73% | 7.34M | 236.47 | 0.28% |
| 61 | DIS | The Walt Disney... | 119.45 | +1.28% | 65.69K | +24.28% | 7.31M | 107.3 | 0.28% |
| 62 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 76.04K | +12.26% | 7.18M | 61.91 | 0.27% |
| 63 | DJP | iPath Bloomberg... | 35.30 | +0.44% | 221.48K | -3.76% | 7.11M | 31.68 | 0.27% |
| 64 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 65.54K | -13.37% | 7.05M | 106.96 | 0.27% |
| 65 | LIN | Linde plc | 465.93 | -0.01% | 16.79K | -9.11% | 7.03M | 355.44 | 0.26% |
| 66 | NEE | NextEra Energy,... | 73.71 | -1.43% | 96.77K | -6.61% | 6.94M | 56.94 | 0.26% |
| 67 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 47.05K | -7.24% | 6.8M | 132.11 | 0.26% |
| 68 | PLD | Prologis, Inc. | 106.75 | -0.49% | 62.95K | +7.61% | 6.65M | 116.18 | 0.25% |
| 69 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 91.02K | +34.31% | 6.52M | 74.46 | 0.25% |
| 70 | LH | Laboratory Corp... | 263.67 | +0.97% | 27.72K | -10.65% | 6.36M | 203.13 | 0.24% |
| 71 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 106.44K | -14.09% | 6.3M | 50.53 | 0.24% |
| 72 | LULU | Lululemon Athle... | 241.24 | +0.89% | 15.88K | +11.83% | 6.07M | 332.09 | 0.23% |
| 73 | JPRE | JPMorgan Realty... | 47.96 | +0.98% | 128.16K | +16.67% | 6.06M | 45.36 | 0.23% |
| 74 | BUR | Burford Capital... | 12.63 | +0.44% | 475.15K | 0.00% | 6.06M | 11.49 | 0.23% |
| 75 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 30.36K | +11.97% | 5.55M | 116.67 | 0.21% |
| 76 | ADBE | Adobe Inc. | 401.12 | +2.41% | 12.45K | +10.67% | 5.54M | 497.24 | 0.21% |
| 77 | V | Visa Inc. | 355.07 | +0.63% | 17.34K | +0.10% | 5.48M | 168.85 | 0.21% |
| 78 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 29.96K | +100.00% | 5.34M | 178.08 | 0.20% |
| 79 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 12.12K | +51.53% | 5.27M | 404.77 | 0.20% |
| 80 | INTU | Intuit Inc. | 767.56 | +1.80% | 8.38K | +7.83% | 5.27M | 495.04 | 0.20% |
| 81 | PAYC | Paycom Software... | 246.20 | +0.49% | 24.97K | +12.11% | 5.12M | 203.05 | 0.19% |
| 82 | CVX | Chevron Corpora... | 146.06 | +0.10% | 35.24K | -63.03% | 5.1M | 143.5 | 0.19% |
| 83 | KEYS | Keysight Techno... | 161.89 | +2.34% | 31.69K | +13.73% | 5.09M | 148.67 | 0.19% |
| 84 | PFE | Pfizer Inc. | 24.39 | -0.63% | 189.02K | -6.86% | 5.01M | 29.77 | 0.19% |
| 85 | PZA | Invesco Nationa... | 22.34 | +0.02% | 205.6K | -37.63% | 4.85M | 23.37 | 0.18% |
| 86 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 22.61K | +13.49% | 4.75M | 204.67 | 0.18% |
| 87 | BKNG | Booking Holding... | 5362.86 | +1.22% | 955 | +14.23% | 4.75M | 4088.94 | 0.18% |
| 88 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 9.21K | +12.79% | 4.59M | 351.86 | 0.17% |
| 89 | MSCI | MSCI Inc. | 546.07 | +0.62% | 7.49K | +12.83% | 4.5M | 532.57 | 0.17% |
| 90 | ANET | Arista Networks... | 95.01 | +2.88% | 39.96K | +100.00% | 4.42M | 110.53 | 0.17% |
| 91 | HD | The Home Depot,... | 353.06 | -0.45% | 11.16K | -1.24% | 4.34M | 225.78 | 0.16% |
| 92 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 48.58K | +7.75% | 4.33M | 90.23 | 0.16% |
| 93 | AOR | iShares Core Gr... | 60.33 | +0.48% | 74.88K | +3.85% | 4.29M | 49.82 | 0.16% |
| 94 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 55.3K | -3.88% | 4.18M | 66.1 | 0.16% |
| 95 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 2.43K | +18.24% | 4.13M | 1997.74 | 0.16% |
| 96 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 6 | 0.00% | 4.09M | 215624.33 | 0.15% |
| 97 | TLF | Tandy Leather F... | 3.04 | -0.4% | 826.79K | 0.00% | 3.94M | 3.66 | 0.15% |
| 98 | TCHP | T. Rowe Price B... | 43.49 | +1.08% | 91.6K | -0.55% | 3.86M | 30.96 | 0.15% |
| 99 | CPRT | Copart, Inc. | 48.33 | -0.55% | 66.22K | +16.44% | 3.8M | 53.1 | 0.14% |
| 100 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 162.25K | +203.86% | 3.76M | 19.7 | 0.14% |
| 101 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 15.82K | -2.81% | 3.67M | 36.5 | 0.14% |
| 102 | O | Realty Income C... | 57.38 | -0.45% | 67.54K | -3.76% | 3.61M | 71.41 | 0.14% |
| 103 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 21.3K | +10.70% | 3.47M | 174.18 | 0.13% |
| 104 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 33.98K | +39.79% | 3.41M | 100.56 | 0.13% |
| 105 | DGRO | iShares Core Di... | 62.67 | -0.23% | 53.95K | +19.71% | 3.31M | 56.2 | 0.12% |
| 106 | ASML | ASML Holding N.... | 773.75 | +1.68% | 4.73K | +7.65% | 3.28M | 786.99 | 0.12% |
| 107 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 7.57K | +10.29% | 3.13M | 494.36 | 0.12% |
| 108 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 3.03K | +100.00% | 3.11M | 1025.11 | 0.12% |
| 109 | SHYD | VanEck Short Hi... | 22.46 | -0.07% | 137.46K | -0.53% | 3.09M | 22.16 | 0.12% |
| 110 | EW | Edwards Lifesci... | 74.71 | -0.59% | 40.3K | -1.53% | 2.98M | 69.83 | 0.11% |
| 111 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 10.78K | -0.98% | 2.85M | 134.15 | 0.11% |
| 112 | BIP | Brookfield Infr... | 33.13 | +0.52% | 84.56K | +1.68% | 2.69M | 29.84 | 0.10% |
| 113 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 48.03K | +277.77% | 2.42M | 50.4 | 0.09% |
| 114 | PECO | Phillips Edison... | 35.15 | -0.85% | 59.62K | -6.39% | 2.23M | 34.1 | 0.08% |
| 115 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 5.52K | +3.59% | 2.23M | 164.38 | 0.08% |
| 116 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 3.1K | -0.32% | 2.21M | 727.41 | 0.08% |
| 117 | QDF | FlexShares Qual... | 71.78 | +1.02% | 30.86K | 0.00% | 2.18M | 49.44 | 0.08% |
| 118 | GILD | Gilead Sciences... | 110.72 | +0.67% | 23.3K | -1.27% | 2.15M | 78.82 | 0.08% |
| 119 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 4.14K | +3.82% | 2.11M | 291.7 | 0.08% |
| 120 | RC | Ready Capital C... | 4.37 | -0.8% | 308.2K | -14.22% | 2.1M | 11.88 | 0.08% |
| 121 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 38.96K | +2.47% | 2.04M | 52.28 | 0.08% |
| 122 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 2.65K | +1.07% | 2.04M | 293.63 | 0.08% |
| 123 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 12.18K | -0.2% | 2.03M | 74.29 | 0.08% |
| 124 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 20.49K | -4.69% | 1.98M | 94.37 | 0.07% |
| 125 | MUB | iShares Nationa... | 103.96 | +0.08% | 18.17K | -17.55% | 1.94M | 106.72 | 0.07% |
| 126 | WMT | Walmart Inc. | 94.23 | -0.22% | 20.83K | -2.95% | 1.88M | 43.09 | 0.07% |
| 127 | FWONA | Formula One Gro... | 87.99 | +1.10% | 22.37K | -22.02% | 1.88M | 56.54 | 0.07% |
| 128 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 43.62K | -9.07% | 1.82M | 38.48 | 0.07% |
| 129 | JMST | JPMorgan Ultra-... | 50.82 | +0.01% | 35.27K | -9.55% | 1.79M | 50.86 | 0.07% |
| 130 | SMOT | VanEck Mornings... | 33.93 | +1.53% | 50.95K | +4.96% | 1.76M | 30.02 | 0.07% |
| 131 | BE | Bloom Energy Co... | 22.90 | +4.33% | 78.37K | -6.88% | 1.74M | 9.13 | 0.07% |
| 132 | BIIB | Biogen Inc. | 131.07 | +0.32% | 11.35K | +32.74% | 1.74M | 183.75 | 0.07% |
| 133 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 46.68K | +100.00% | 1.73M | 37.12 | 0.07% |
| 134 | IVW | iShares S&P 500... | 106.17 | +1.01% | 16.99K | +2.10% | 1.72M | 74.13 | 0.06% |
| 135 | BTI | British America... | 49.01 | +0.43% | 45.62K | +19.54% | 1.66M | 35.72 | 0.06% |
| 136 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 10.83K | -2.7% | 1.65M | 122.57 | 0.06% |
| 137 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 17.89K | +0.85% | 1.63M | 72.46 | 0.06% |
| 138 | PG | The Procter & G... | 160.70 | +0.26% | 9.61K | -4.9% | 1.61M | 118.85 | 0.06% |
| 139 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 8.91K | +0.15% | 1.58M | 110.15 | 0.06% |
| 140 | VTI | Vanguard Total ... | 296.15 | +0.88% | 5.4K | -14.02% | 1.56M | 209.13 | 0.06% |
| 141 | MOTI | VanEck Mornings... | 34.38 | +0.23% | 50.04K | -0.92% | 1.52M | 30.61 | 0.06% |
| 142 | LRCX | Lam Research Co... | 93.40 | +4.33% | 20.02K | +100.00% | 1.45M | 72.23 | 0.05% |
| 143 | TJX | The TJX Compani... | 124.16 | +0.20% | 11.94K | -10.04% | 1.44M | 63.65 | 0.05% |
| 144 | LRGF | iShares U.S. Eq... | 62.08 | +0.61% | 23.73K | 0.00% | 1.43M | 33.44 | 0.05% |
| 145 | DD | DuPont de Nemou... | 67.88 | +1.51% | 18.34K | -2.32% | 1.4M | 73.65 | 0.05% |
| 146 | JYNT | The Joint Corp. | 12.25 | +6.61% | 130.46K | -22.44% | 1.39M | 9.67 | 0.05% |
| 147 | IWS | iShares Russell... | 129.32 | +0.51% | 10.37K | -1.66% | 1.34M | 116.19 | 0.05% |
| 148 | IWO | iShares Russell... | 278.10 | +1.14% | 4.58K | +0.64% | 1.32M | 238.42 | 0.05% |
| 149 | IJH | iShares Core S&... | 60.66 | +0.67% | 20.63K | +1.21% | 1.29M | 48.26 | 0.05% |
| 150 | SUSA | iShares MSCI US... | 123.51 | +0.73% | 10.54K | +11.98% | 1.28M | 93.93 | 0.05% |