FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-16.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.63B
AUM Growth
-$389M
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.41M |
| 4 |
TJX Companies
TJX
|
$8.02M |
| 5 |
Mastercard
MA
|
$7.58M |
Top Sells
| 1 |
Unilever
UL
|
$12.9M |
| 2 |
United Parcel Service
UPS
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.76M |
| 4 |
SPDR Gold Trust
GLD
|
$7.54M |
| 5 |
DuPont de Nemours
DD
|
$7.16M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Communication Services | 18.89% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$54.9B
| $500K | 0.03% |
+5,450
| New | +$500K |
|
227
Waste Management
WM
$90.6B
| $499K | 0.03% |
+5,396
| New | +$499K |
|
|
RMT
228
Royce Micro-Cap Trust
RMT
$536M
| $487K | 0.03% |
87,679
-1,480
| -2% | -$8.22K |
|
229
O'Reilly Automotive
ORLY
$89.1B
| $483K | 0.03% |
24,090
-25,200
| -51% | -$505K |
|
230
Williams Companies
WMB
$70.3B
| $480K | 0.03% |
33,964
+21,966
| +183% | +$310K |
|
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $470K | 0.03% |
34,719
+280
| +0.8% | +$3.79K |
|
232
Liberty Global Class C
LBTYK
$4.14B
| $452K | 0.03% |
28,802
| – | – |
|
233
GE Aerospace
GE
$299B
| $447K | 0.03% |
11,285
+3,245
| +40% | +$129K |
|
234
Enterprise Products Partners
EPD
$68.9B
| $445K | 0.03% |
31,103
+12,894
| +71% | +$184K |
|
|
PFN
235
PIMCO Income Strategy Fund II
PFN
$710M
| $443K | 0.03% |
58,488
-23,175
| -28% | -$176K |
|
236
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $440K | 0.03% |
25,128
-707
| -3% | -$12.4K |
|
237
Invesco CEF Income Composite ETF
PCEF
$841M
| $437K | 0.03% |
24,976
+4,075
| +19% | +$71.3K |
|
238
Axos Financial
AX
$5.2B
| $435K | 0.03% |
24,000
-19,000
| -44% | -$344K |
|
239
Lam Research
LRCX
$127B
| $433K | 0.03% |
18,030
+200
| +1% | +$4.8K |
|
240
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $424K | 0.03% |
3,989
-27
| -0.7% | -$2.87K |
|
241
3M
MMM
$82.8B
| $417K | 0.03% |
3,656
-330
| -8% | -$37.6K |
|
|
TEI
242
Templeton Emerging Markets Income Fund
TEI
$291M
| $416K | 0.03% |
+55,600
| New | +$416K |
|
243
Reaves Utility Income Fund
UTG
$3.33B
| $414K | 0.03% |
14,404
-1,821
| -11% | -$52.3K |
|
|
NXRT
244
NexPoint Residential Trust
NXRT
$863M
| $406K | 0.02% |
16,111
+3,017
| +23% | +$76K |
|
245
Union Pacific
UNP
$132B
| $406K | 0.02% |
2,878
+34
| +1% | +$4.8K |
|
246
Zebra Technologies
ZBRA
$15.8B
| $402K | 0.02% |
+2,189
| New | +$402K |
|
247
iShares CMBS ETF
CMBS
$466M
| $401K | 0.02% |
7,461
-697
| -9% | -$37.5K |
|
248
DocuSign
DOCU
$15.4B
| $397K | 0.02% |
4,301
+554
| +15% | +$51.1K |
|
249
Sempra
SRE
$53.6B
| $395K | 0.02% |
6,994
-3,286
| -32% | -$186K |
|
250
McKesson
MCK
$86B
| $394K | 0.02% |
+2,913
| New | +$394K |
|