FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+5.05%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.62B
AUM Growth
+$88.3M
(+5.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
120
Reduced
109
Closed
43
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.4M |
| 2 |
Las Vegas Sands
LVS
|
$10.6M |
| 3 |
JPMorgan Chase
JPM
|
$8.28M |
| 4 |
VER
VEREIT, Inc.
VER
|
$6.54M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.04M |
| 3 |
Goldman Sachs
GS
|
$7.32M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$5.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.65M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $322K | 0.02% |
11,080
+328
| +3% | +$9.53K |
|
252
Madison Square Garden
MSGS
$4.71B
| $313K | 0.02% |
2,200
-629
| -22% | -$89.5K |
|
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $312K | 0.02% |
2,965
-320
| -10% | -$33.7K |
|
254
GSK
GSK
$81.5B
| $312K | 0.02% |
+5,918
| New | +$312K |
|
255
Honeywell
HON
$136B
| $312K | 0.02% |
2,608
-777
| -23% | -$93K |
|
256
Weyerhaeuser
WY
$18.9B
| $309K | 0.02% |
+9,100
| New | +$309K |
|
257
RTX Corp
RTX
$211B
| $307K | 0.02% |
4,343
-2,765
| -39% | -$195K |
|
258
Aptiv
APTV
$17.5B
| $306K | 0.02% |
3,798
+456
| +14% | +$36.7K |
|
259
Colgate-Palmolive
CL
$68.8B
| $305K | 0.02% |
4,171
-417
| -9% | -$30.5K |
|
|
JRO
260
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $301K | 0.02% |
25,652
-240,999
| -90% | -$2.83M |
|
261
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $299K | 0.02% |
6,900
| – | – |
|
262
Consolidated Edison
ED
$35.4B
| $299K | 0.02% |
3,855
+714
| +23% | +$55.4K |
|
263
Packaging Corp of America
PKG
$19.8B
| $298K | 0.02% |
+3,250
| New | +$298K |
|
264
iShares Russell 1000 Growth ETF
IWF
$117B
| $297K | 0.02% |
2,607
-1,000
| -28% | -$114K |
|
265
MetLife
MET
$52.9B
| $291K | 0.02% |
6,189
-130
| -2% | -$6.11K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $288K | 0.02% |
3,159
-1,176
| -27% | -$107K |
|
267
Enterprise Products Partners
EPD
$68.6B
| $288K | 0.02% |
10,423
-850
| -8% | -$23.5K |
|
268
NextEra Energy, Inc.
NEE
$146B
| $283K | 0.02% |
8,812
-1,204
| -12% | -$38.7K |
|
269
PG&E
PCG
$33.2B
| $283K | 0.02% |
4,258
+16
| +0.4% | +$1.06K |
|
|
PMX
270
DELISTED
PIMCO Municipal Income Fund III
PMX
| $271K | 0.02% |
23,979
| – | – |
|
|
IBDB
271
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $271K | 0.02% |
10,566
| – | – |
|
272
PACCAR
PCAR
$52B
| $269K | 0.02% |
6,000
| – | – |
|
|
PPBI
273
DELISTED
Pacific Premier Bancorp
PPBI
| $267K | 0.02% |
+6,928
| New | +$267K |
|
274
Liberty Latin America Class A
LILA
$1.6B
| $258K | 0.02% |
12,311
-17,390
| -59% | -$364K |
|
275
Cigna
CI
$81.5B
| $256K | 0.02% |
1,747
-302
| -15% | -$44.3K |
|