FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+2.03%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.76B
AUM Growth
+$62.1M
Cap. Flow
+$39.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Sector Composition

1 Communication Services 13.08%
2 Healthcare 10.8%
3 Financials 10.78%
4 Real Estate 10.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RA
226
Brookfield Real Assets Income Fund
RA
$745M
$377K 0.02%
15,850
-4,577
-22% -$109K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$371K 0.02%
7,988
+616
+8% +$28.6K
CL icon
228
Colgate-Palmolive
CL
$67.6B
$368K 0.02%
5,054
+961
+23% +$70K
PFL
229
PIMCO Income Strategy Fund
PFL
$383M
$368K 0.02%
30,346
-42,175
-58% -$511K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.02%
5,063
WMT icon
231
Walmart
WMT
$805B
$355K 0.02%
13,620
+993
+8% +$25.9K
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$15.4B
$350K 0.02%
6,283
GAP
233
The Gap, Inc.
GAP
$8.88B
$348K 0.02%
11,778
+1,578
+15% +$46.6K
BX icon
234
Blackstone
BX
$133B
$345K 0.02%
+10,347
New +$345K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$63.7B
$341K 0.02%
2,881
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$341K 0.02%
2,813
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$118B
$326K 0.02%
2,607
-520
-17% -$65K
TYG
238
Tortoise Energy Infrastructure Corp
TYG
$737M
$321K 0.02%
2,770
+236
+9% +$27.3K
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$320K 0.02%
10,752
DUK icon
240
Duke Energy
DUK
$94B
$313K 0.02%
3,728
-846
-18% -$71K
SYY icon
241
Sysco
SYY
$39.5B
$310K 0.02%
5,740
-1,613
-22% -$87.1K
KHC icon
242
Kraft Heinz
KHC
$31.9B
$309K 0.02%
3,985
-1,113
-22% -$86.3K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$9.12B
$307K 0.02%
6,026
+413
+7% +$21K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.02%
5,002
+541
+12% +$32.8K
RTX icon
245
RTX Corp
RTX
$212B
$302K 0.02%
4,131
+1,345
+48% +$98.3K
DVY icon
246
iShares Select Dividend ETF
DVY
$20.8B
$296K 0.02%
3,159
MCK icon
247
McKesson
MCK
$86B
$296K 0.02%
1,924
+365
+23% +$56.2K
PSEC icon
248
Prospect Capital
PSEC
$1.33B
$296K 0.02%
44,097
+10,000
+29% +$67.1K
GIS icon
249
General Mills
GIS
$26.5B
$294K 0.02%
5,676
-2,914
-34% -$151K
PCG icon
250
PG&E
PCG
$33.5B
$293K 0.02%
4,302
+17
+0.4% +$1.16K