FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+8.96%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.31B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$15.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
AstraZeneca
AZN
|
$10.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Edwards Lifesciences
EW
|
$17.1M |
| 3 |
Liberty Media Series A
FWONA
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $571K | 0.02% |
1,771
+275
| +18% | +$88.7K |
|
227
Kimberly-Clark
KMB
$43.1B
| $568K | 0.02% |
4,112
+1,290
| +46% | +$178K |
|
228
AT&T
T
$212B
| $563K | 0.02% |
35,293
-4,304
| -11% | -$68.6K |
|
229
Starwood Property Trust
STWD
$7.56B
| $562K | 0.02% |
28,992
+10,113
| +54% | +$196K |
|
230
Salesforce
CRM
$239B
| $558K | 0.02% |
2,642
-955
| -27% | -$202K |
|
231
Brookfield Infrastructure Partners
BIP
$14.1B
| $555K | 0.02% |
15,202
| – | – |
|
232
VanEck Morningstar International Moat ETF
MOTI
$192M
| $554K | 0.02% |
+17,461
| New | +$554K |
|
233
Automatic Data Processing
ADP
$120B
| $552K | 0.02% |
2,512
-961
| -28% | -$211K |
|
234
Zoetis
ZTS
$67.9B
| $551K | 0.02% |
3,200
-188
| -6% | -$32.4K |
|
235
National Storage Affiliates Trust
NSA
$2.56B
| $550K | 0.02% |
+15,778
| New | +$550K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $540K | 0.02% |
2,226
+601
| +37% | +$146K |
|
237
Sempra
SRE
$52.9B
| $537K | 0.02% |
7,374
-1,602
| -18% | -$117K |
|
238
iShares US Medical Devices ETF
IHI
$4.35B
| $533K | 0.02% |
+9,441
| New | +$533K |
|
239
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $525K | 0.02% |
+10,725
| New | +$525K |
|
240
Booking.com
BKNG
$178B
| $516K | 0.02% |
191
-13
| -6% | -$35.1K |
|
|
NXDT
241
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $515K | 0.02% |
41,131
-36
| -0.1% | -$451 |
|
242
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.02% |
7,958
-74
| -0.9% | -$4.73K |
|
243
Bank of New York Mellon
BK
$73.1B
| $508K | 0.02% |
11,405
+671
| +6% | +$29.9K |
|
244
Wells Fargo
WFC
$253B
| $507K | 0.02% |
11,877
-1,572
| -12% | -$67.1K |
|
245
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $504K | 0.02% |
12,431
| – | – |
|
246
3M
MMM
$82.7B
| $504K | 0.02% |
6,021
+1,047
| +21% | +$87.6K |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $502K | 0.02% |
+4,677
| New | +$502K |
|
248
Emerson Electric
EMR
$74.6B
| $501K | 0.02% |
5,541
+467
| +9% | +$42.2K |
|
249
FirstEnergy
FE
$25.1B
| $500K | 0.02% |
12,859
+202
| +2% | +$7.85K |
|
250
Williams Companies
WMB
$69.9B
| $499K | 0.02% |
15,295
+2,885
| +23% | +$94.1K |
|