FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
-$223M
(-12%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Linde
LIN
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$55.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$45.6M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Schlumberger
SLB
|
$11M |
| 5 |
Starwood Property Trust
STWD
|
$10.7M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 10.49% |
| 4 | Real Estate | 7.48% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.6B
| $520K | 0.03% |
+8,176
| New | +$520K |
|
252
Intuit
INTU
$188B
| $517K | 0.03% |
+2,624
| New | +$517K |
|
253
Lockheed Martin
LMT
$108B
| $516K | 0.03% |
1,971
+19
| +1% | +$4.97K |
|
254
Caterpillar
CAT
$198B
| $515K | 0.03% |
4,052
+584
| +17% | +$74.2K |
|
255
Kennametal
KMT
$1.67B
| $515K | 0.03% |
15,485
| – | – |
|
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $514K | 0.03% |
9,976
+1,805
| +22% | +$93K |
|
257
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $509K | 0.03% |
40,125
+27,863
| +227% | +$353K |
|
258
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $504K | 0.03% |
37,523
-20,518
| -35% | -$276K |
|
259
Invesco Value Municipal Income Trust
IIM
$558M
| $495K | 0.03% |
36,592
-5,727
| -14% | -$77.5K |
|
260
Reading International Class A
RDI
$33.8M
| $489K | 0.03% |
33,671
+1,501
| +5% | +$21.8K |
|
261
Boston Scientific
BSX
$159B
| $477K | 0.03% |
+13,498
| New | +$477K |
|
|
RTL
262
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $477K | 0.03% |
35,822
+5,381
| +18% | +$71.7K |
|
263
Comcast
CMCSA
$125B
| $475K | 0.03% |
13,945
+75
| +0.5% | +$2.56K |
|
264
Dominion Energy
D
$49.6B
| $471K | 0.03% |
6,588
+127
| +2% | +$9.08K |
|
|
ZUO
265
DELISTED
Zuora, Inc.
ZUO
| $469K | 0.03% |
+25,834
| New | +$469K |
|
266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $467K | 0.03% |
30,414
+15,169
| +100% | +$233K |
|
267
BlackRock CA Municipal Income Trust
BFZ
$319M
| $464K | 0.03% |
38,733
+17,957
| +86% | +$215K |
|
268
DocuSign
DOCU
$16.1B
| $462K | 0.03% |
+11,521
| New | +$462K |
|
269
Phillips 66
PSX
$53.1B
| $462K | 0.03% |
5,357
+112
| +2% | +$9.66K |
|
270
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $460K | 0.03% |
36,649
-52,831
| -59% | -$663K |
|
271
NextEra Energy, Inc.
NEE
$146B
| $451K | 0.03% |
10,376
-136
| -1% | -$5.91K |
|
272
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $448K | 0.03% |
9,634
-84
| -0.9% | -$3.91K |
|
273
VanEck Short High Yield Muni ETF
SHYD
$346M
| $447K | 0.03% |
18,491
+515
| +3% | +$12.5K |
|
274
Woodward
WWD
$14.5B
| $446K | 0.03% |
6,001
| – | – |
|
275
CarMax
KMX
$9.11B
| $445K | 0.03% |
+7,101
| New | +$445K |
|