Asset Manager
← All Institutions
FIRST FOUNDATION ADVISORS
18101 VON KARMAN AVENUE STE 700, IRVINE, CA 92612 • 9494760300
Market Value
$2.5B
-6.1%
Holdings
351
+3
New Purchases
18
Added To
137
Closed
19
Reduced
120
Top 10 Concentration
47.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 2.18% | 1.65% | +0.53% | $54M |
| IEFA | 4.03% | 3.56% | +0.47% | $100M |
| JEPI | 3.62% | 3.29% | +0.33% | $89M |
| IVV | 7.83% | 7.52% | +0.31% | $193M |
| CMDY | 0.32% | 0.02% | +0.30% | $8M |
| IWR | 2.18% | 1.89% | +0.28% | $54M |
| IJR | 0.26% | 0.04% | +0.23% | $6M |
| CSRE | 0.22% | 0.00% | +0.22% | $5M |
| IAU | 1.24% | 1.05% | +0.19% | $31M |
| DGRO | 0.38% | 0.21% | +0.17% | $9M |
| BR | 0.16% | 0.00% | +0.16% | $4M |
| GSSC | 1.56% | 1.40% | +0.15% | $38M |
| AMAT | 0.48% | 0.34% | +0.14% | $12M |
| GSIE | 1.79% | 1.65% | +0.14% | $44M |
| INFL | 0.52% | 0.38% | +0.14% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 14.97% | 18.36% | -3.39% | $370M |
| UPS | 0.15% | 0.66% | -0.52% | $4M |
| SRLN | 0.21% | 0.52% | -0.31% | $5M |
| GOOG | 4.44% | 4.66% | -0.22% | $110M |
| PLD | 0.13% | 0.32% | -0.19% | $3M |
| JPRE | 0.57% | 0.73% | -0.15% | $14M |
| IWF | 0.74% | 0.87% | -0.13% | $18M |
| SU | 0.30% | 0.42% | -0.12% | $7M |
| AMZN | 2.44% | 2.55% | -0.11% | $60M |
| QCOM | 0.33% | 0.44% | -0.11% | $8M |
| APP | 0.18% | 0.28% | -0.10% | $4M |
| MOAT | 2.91% | 2.99% | -0.08% | $72M |
| MA | 0.68% | 0.75% | -0.07% | $17M |
| INTU | 0.12% | 0.19% | -0.07% | $3M |
| BUR | 0.07% | 0.13% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.5% |
| Technology | 25.9% |
| Communication Services | 5.9% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $1.2B | 48.0% |
| Large Cap | 201 | $964M | 39.0% |
| Mid Cap | 38 | $149M | 6.0% |
| Small Cap | 35 | $161M | 6.5% |
| Micro Cap | 11 | $11M | 0.4% |
Portfolio Analytics
Avg Market Cap
$211.9B
Median Market Cap
$66.0B
Avg P/E
32.8
Median P/E
25.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
211
# ETFs / Funds
140
Top Holdings (351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.97% | 999,186 | $370M | $370.17 | -$114M | -425 | -0.0% | |
| 2 | IVV | 7.83% | 296,082 | $193M | $653.21 | -$4M | +7,191 | +2.5% | |
| 3 | GOOG | 4.44% | 382,442 | $110M | $286.86 | -$13M | -8,847 | -2.3% | |
| 4 | IEFA | 4.03% | 1,099,376 | $100M | $90.53 | $6M | +52,746 | +5.0% | |
| 5 | JEPI | 3.62% | 1,576,054 | $89M | $56.68 | $3M | +64,995 | +4.3% | |
| 6 | MOAT | 2.91% | 743,411 | $72M | $96.70 | -$7M | -17,115 | -2.2% | |
| 7 | AAPL | 2.87% | 279,434 | $71M | $253.79 | -$6M | -3,488 | -1.2% | |
| 8 | AMZN | 2.44% | 289,224 | $60M | $208.27 | -$7M | -1,723 | -0.6% | |
| 9 | GSLC | 2.32% | 459,085 | $57M | $125.13 | -$4M | -8,256 | -1.8% | |
| 10 | IEMG | 2.18% | 772,603 | $54M | $69.75 | $10M | +125,486 | +19.4% | |
| 11 | IWR | 2.18% | 553,804 | $54M | $97.23 | $4M | +35,791 | +6.9% | |
| 12 | BRK-B | 2.04% | 105,303 | $50M | $479.20 | -$3M | -563 | -0.5% | |
| 13 | GSIE | 1.79% | 1,024,477 | $44M | $43.13 | $826K | +14,704 | +1.5% | |
| 14 | GSSC | 1.56% | 515,730 | $38M | $74.55 | $1M | +26,790 | +5.5% | |
| 15 | AMD | 1.49% | 181,477 | $37M | $203.43 | -$2M | -798 | -0.4% | |
| 16 | PRFZ | 1.41% | 758,912 | $35M | $45.87 | -$777K | -16,599 | -2.1% | |
| 17 | NVDA | 1.36% | 192,939 | $34M | $174.40 | -$2M | +303 | +0.2% | |
| 18 | IWM | 1.29% | 128,097 | $32M | $248.00 | -$100K | -1,363 | -1.1% | |
| 19 | IAU | 1.24% | 347,773 | $31M | $88.16 | $3M | +5,875 | +1.7% | |
| 20 | JPM | 1.18% | 99,471 | $29M | $294.16 | -$3M | +417 | +0.4% | |
| 21 | APH | 0.86% | 168,723 | $21M | $126.35 | -$2M | -4,997 | -2.9% | |
| 22 | CMF | 0.82% | 356,732 | $20M | $56.86 | -$820K | -10,551 | -2.9% | |
| 23 | SCHW | 0.74% | 195,410 | $18M | $93.98 | -$902K | +2,574 | +1.3% | |
| 24 | IWF | 0.74% | 42,627 | $18M | $426.40 | -$5M | -5,635 | -11.7% | |
| 25 | GEM | 0.71% | 406,680 | $18M | $43.20 | $2M | +35,056 | +9.4% | |
| 26 | UBER | 0.69% | 238,032 | $17M | $71.93 | -$2M | +7,345 | +3.2% | |
| 27 | MA | 0.68% | 33,470 | $17M | $499.65 | -$3M | -1,194 | -3.4% | |
| 28 | RSP | 0.66% | 85,463 | $16M | $191.92 | $217K | +971 | +1.1% | |
| 29 | AGG | 0.65% | 161,784 | $16M | $99.27 | $1M | +12,492 | +8.4% | |
| 30 | PM | 0.62% | 91,974 | $15M | $165.34 | $441K | -85 | -0.1% | |
| 31 | COST | 0.58% | 14,318 | $14M | $996.43 | $2M | -107 | -0.7% | |
| 32 | JPRE | 0.57% | 295,377 | $14M | $48.07 | -$5M | -114,016 | -27.9% | |
| 33 | AGGY | 0.56% | 320,599 | $14M | $43.45 | $269K | +10,464 | +3.4% | |
| 34 | IEF | 0.54% | 138,936 | $13M | $95.44 | $1M | +12,641 | +10.0% | |
| 35 | ABC | 0.52% | 41,069 | $13M | $314.14 | -$2M | -1,885 | -4.4% | |
| 36 | INFL | 0.52% | 246,486 | $13M | $52.06 | $3M | +22,142 | +9.9% | |
| 37 | META | 0.50% | 21,584 | $12M | $572.13 | -$2M | -33 | -0.1% | |
| 38 | ITOT | 0.49% | 84,206 | $12M | $142.43 | -$2M | -7,869 | -8.6% | |
| 39 | XYLD | 0.48% | 302,959 | $12M | $39.13 | -$310K | +3,551 | +1.2% | |
| 40 | AMAT | 0.48% | 34,668 | $12M | $341.79 | $3M | +15 | +0.0% | |
| 41 | GAL | 0.47% | 232,958 | $12M | $49.50 | $315K | +6,130 | +2.7% | |
| 42 | GOOGL | 0.45% | 39,081 | $11M | $287.56 | -$888K | +339 | +0.9% | |
| 43 | JNJ | 0.45% | 45,850 | $11M | $244.44 | $2M | +98 | +0.2% | |
| 44 | LOW | 0.42% | 43,937 | $10M | $236.28 | -$259K | -184 | -0.4% | |
| 45 | SPY | 0.41% | 15,620 | $10M | $650.34 | -$781K | -421 | -2.6% | |
| 46 | SGOV | 0.39% | 95,205 | $10M | $100.66 | $2M | +23,628 | +33.0% | |
| 47 | DGRO | 0.38% | 135,076 | $9M | $70.18 | $4M | +55,952 | +70.7% | |
| 48 | QUAL | 0.38% | 49,319 | $9M | $191.81 | -$1M | -3,457 | -6.5% | |
| 49 | PWZ | 0.37% | 379,319 | $9M | $23.87 | $1M | +50,378 | +15.3% | |
| 50 | ASML | 0.35% | 6,482 | $9M | $1,320.83 | $2M | -1 | -0.0% | |
| 51 | IWP | 0.34% | 66,154 | $8M | $128.12 | -$458K | +913 | +1.4% | |
| 52 | QCOM | 0.33% | 63,520 | $8M | $128.78 | -$3M | -3,856 | -5.7% | |
| 53 | CMDY | 0.32% | 133,199 | $8M | $59.42 | $7M | +120,552 | +953.2% | |
| 54 | XOM | 0.32% | 46,466 | $8M | $169.66 | $2M | -1,611 | -3.4% | |
| 55 | DIS | 0.32% | 81,298 | $8M | $96.38 | -$1M | +2,524 | +3.2% | |
| 56 | IVW | 0.30% | 66,505 | $8M | $113.11 | -$35K | +5,189 | +8.5% | |
| 57 | CME | 0.30% | 24,981 | $7M | $295.36 | -$205K | -2,790 | -10.1% | |
| 58 | SU | 0.30% | 111,514 | $7M | $66.11 | -$4M | -138,457 | -55.4% | |
| 59 | SHYD | 0.29% | 319,311 | $7M | $22.66 | $185K | +11,554 | +3.8% | |
| 60 | MPWR | 0.28% | 6,356 | $7M | $1,093.30 | $1M | -23 | -0.4% | |
| 61 | DJP | 0.28% | 142,741 | $7M | $48.14 | $2M | +11,371 | +8.7% | |
| 62 | LQD | 0.28% | 62,780 | $7M | $108.99 | -$260K | -1,675 | -2.6% | |
| 63 | IJR | 0.26% | 52,056 | $6M | $124.31 | $6M | +44,072 | +552.0% | |
| 64 | BN | 0.26% | 158,450 | $6M | $40.47 | -$1M | -11,028 | -6.5% | |
| 65 | WMT | 0.26% | 51,137 | $6M | $124.28 | $781K | +1,102 | +2.2% | |
| 66 | MEDP | 0.25% | 13,061 | $6M | $480.19 | -$1M | +40 | +0.3% | |
| 67 | V | 0.25% | 20,111 | $6M | $302.24 | $120K | +3,122 | +18.4% | |
| 68 | CVX | 0.24% | 28,976 | $6M | $206.90 | -$944K | -16,553 | -36.4% | |
| 69 | NEE | 0.24% | 63,313 | $6M | $92.88 | $464K | -4,157 | -6.2% | |
| 70 | LLY | 0.24% | 6,347 | $6M | $919.74 | -$963K | +19 | +0.3% | |
| 71 | AVGO | 0.23% | 18,687 | $6M | $309.52 | -$416K | +774 | +4.3% | |
| 72 | EPD | 0.23% | 150,279 | $6M | $37.84 | $876K | +217 | +0.1% | |
| 73 | EFA | 0.22% | 56,368 | $5M | $97.13 | $75K | +138 | +0.2% | |
| 74 | CSRE | 0.22% | 205,835 | $5M | $26.28 | — | +205,835 | — | NEW |
| 75 | XCEM | 0.21% | 130,057 | $5M | $40.81 | $415K | +2,510 | +2.0% | |
| 76 | SRLN | 0.21% | 128,343 | $5M | $40.14 | -$8M | -200,913 | -61.0% | |
| 77 | FTNT | 0.21% | 62,710 | $5M | $81.72 | $86K | -736 | -1.2% | |
| 78 | IVE | 0.20% | 23,435 | $5M | $211.15 | $614K | +2,996 | +14.7% | |
| 79 | LIN | 0.20% | 9,771 | $5M | $495.74 | $511K | -391 | -3.9% | |
| 80 | AOR | 0.20% | 75,192 | $5M | $64.35 | -$139K | -1,379 | -1.8% | |
| 81 | HD | 0.19% | 14,543 | $5M | $328.90 | $181K | +1,168 | +8.7% | |
| 82 | ANET | 0.19% | 37,964 | $5M | $122.78 | -$359K | -353 | -0.9% | |
| 83 | CTAS | 0.18% | 26,295 | $4M | $169.14 | -$544K | -247 | -0.9% | |
| 84 | APP | 0.18% | 10,884 | $4M | $398.00 | -$3M | -50 | -0.5% | |
| 85 | MUB | 0.17% | 40,497 | $4M | $106.15 | $485K | +4,889 | +13.7% | |
| 86 | SCHX | 0.17% | 164,561 | $4M | $25.64 | -$209K | — | — | |
| 87 | EFV | 0.16% | 54,364 | $4M | $74.35 | $369K | +2,925 | +5.7% | |
| 88 | IDXX | 0.16% | 7,151 | $4M | $561.89 | -$912K | -136 | -1.9% | |
| 89 | BR | 0.16% | 23,620 | $4M | $162.48 | — | +23,620 | — | NEW |
| 90 | IQLT | 0.15% | 81,959 | $4M | $46.23 | -$216K | -6,151 | -7.0% | |
| 91 | BKNG | 0.15% | 895 | $4M | $4,211.44 | -$1M | -41 | -4.4% | |
| 92 | TXN | 0.15% | 19,211 | $4M | $194.14 | -$2M | -12,456 | -39.3% | |
| 93 | ADBE | 0.15% | 15,109 | $4M | $243.08 | -$2M | +288 | +1.9% | |
| 94 | VNQ | 0.15% | 40,542 | $4M | $88.70 | $252K | +2,747 | +7.3% | |
| 95 | PG | 0.15% | 24,890 | $4M | $144.44 | $306K | +1,942 | +8.5% | |
| 96 | BRK-A | 0.15% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 97 | UPS | 0.15% | 36,461 | $4M | $98.38 | -$14M | -139,652 | -79.3% | |
| 98 | MELI | 0.14% | 2,065 | $4M | $1,729.02 | -$817K | -113 | -5.2% | |
| 99 | EFG | 0.14% | 31,260 | $3M | $111.37 | $176K | +2,242 | +7.7% | |
| 100 | VEEV | 0.14% | 19,639 | $3M | $175.66 | -$1M | -585 | -2.9% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$2M Put Value