FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 2 |
Salesforce
CRM
|
$14.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 5 |
SPDR Gold Trust
GLD
|
$9.15M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$19.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.7M |
| 3 |
Linde
LIN
|
$15.3M |
| 4 |
iShares Gold Trust
IAU
|
$10.2M |
| 5 |
Fox Class A
FOXA
|
$9.8M |
Sector Composition
| 1 | Communication Services | 18.57% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$81B
| $588K | 0.03% |
3,333
-313
| -9% | -$55.3K |
|
227
VanEck Short High Yield Muni ETF
SHYD
$345M
| $587K | 0.03% |
23,282
+3
| +0% | +$76 |
|
228
Accenture
ACN
$158B
| $572K | 0.03% |
2,715
-1,980
| -42% | -$417K |
|
229
Dominion Energy
D
$50.3B
| $566K | 0.03% |
6,830
-405
| -6% | -$33.6K |
|
230
Oracle
ORCL
$628B
| $566K | 0.03% |
10,679
-677
| -6% | -$35.9K |
|
231
Sysco
SYY
$38.8B
| $557K | 0.03% |
6,509
+100
| +2% | +$8.56K |
|
|
MFL
232
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $557K | 0.03% |
41,907
+17,827
| +74% | +$237K |
|
233
RTX Corp
RTX
$212B
| $553K | 0.03% |
3,691
-350
| -9% | -$52.4K |
|
234
Brunswick
BC
$4.15B
| $550K | 0.03% |
9,163
+2,841
| +45% | +$171K |
|
235
AbbVie
ABBV
$374B
| $546K | 0.03% |
6,164
-5,011
| -45% | -$444K |
|
236
Citigroup
C
$175B
| $543K | 0.03% |
6,802
-26,633
| -80% | -$2.13M |
|
237
Invesco Value Municipal Income Trust
IIM
$555M
| $534K | 0.03% |
34,877
+5,287
| +18% | +$80.9K |
|
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $528K | 0.03% |
50,517
-15,302
| -23% | -$160K |
|
239
Target
TGT
$42B
| $527K | 0.03% |
4,113
-362
| -8% | -$46.4K |
|
240
TJX Companies
TJX
$155B
| $522K | 0.03% |
8,545
+481
| +6% | +$29.4K |
|
241
Lam Research
LRCX
$124B
| $521K | 0.03% |
1,783
+183
| +11% | +$53.5K |
|
242
Schwab International Equity ETF
SCHF
$50B
| $519K | 0.03% |
15,420
+3,061
| +25% | +$103K |
|
243
Mondelez International
MDLZ
$79.3B
| $518K | 0.03% |
9,413
+150
| +2% | +$8.26K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $516K | 0.03% |
6,369
-247
| -4% | -$20K |
|
245
Union Pacific
UNP
$132B
| $514K | 0.03% |
2,844
-379
| -12% | -$68.5K |
|
246
Enterprise Products Partners
EPD
$68.9B
| $513K | 0.03% |
18,209
| – | – |
|
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $495K | 0.02% |
34,439
+4,642
| +16% | +$66.7K |
|
248
Invesco CEF Income Composite ETF
PCEF
$839M
| $487K | 0.02% |
20,901
+6,734
| +48% | +$157K |
|
249
Altria Group
MO
$112B
| $486K | 0.02% |
9,732
+406
| +4% | +$20.3K |
|
|
PML
250
PIMCO Municipal Income Fund II
PML
$481M
| $485K | 0.02% |
30,591
| – | – |
|