FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+4.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.81B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.3M |
| 2 |
Boeing
BA
|
+$16.8M |
| 3 |
Starbucks
SBUX
|
+$13.2M |
| 4 |
PX
Praxair Inc
PX
|
+$12.1M |
| 5 |
Halliburton
HAL
|
+$11.8M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$17.4M |
| 2 |
Oracle
ORCL
|
+$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.8M |
| 4 |
Altria Group
MO
|
+$10.7M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
+$3.87M |
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 12.61% |
| 3 | Real Estate | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $268K | 0.01% |
1,309
-21
| -2% | -$4.3K |
|
302
iShares Russell 2000 ETF
IWM
$67.9B
| $265K | 0.01% |
1,570
+150
| +11% | +$25.3K |
|
|
ETP
303
DELISTED
Energy Transfer Partners, L.P.
ETP
| $263K | 0.01% |
+11,814
| New | +$263K |
|
304
SandRidge Energy
SD
$421M
| $259K | 0.01% |
+23,800
| New | +$259K |
|
305
BlackRock CA Municipal Income Trust
BFZ
$322M
| $257K | 0.01% |
20,776
+4,102
| +25% | +$50.7K |
|
306
iShares CMBS ETF
CMBS
$467M
| $251K | 0.01% |
+5,043
| New | +$251K |
|
307
Prospect Capital
PSEC
$1.33B
| $249K | 0.01% |
33,947
-20,000
| -37% | -$147K |
|
308
iShares Select Dividend ETF
DVY
$20.7B
| $247K | 0.01% |
2,474
| – | – |
|
|
NID
309
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $247K | 0.01% |
19,788
| – | – |
|
310
Realty Income
O
$54B
| $244K | 0.01% |
4,430
-635
| -13% | -$35K |
|
311
Public Storage
PSA
$51.7B
| $243K | 0.01% |
1,203
-1,000
| -45% | -$202K |
|
312
Automatic Data Processing
ADP
$121B
| $234K | 0.01% |
1,552
| – | – |
|
313
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $234K | 0.01% |
2,678
-1,712
| -39% | -$150K |
|
314
Lam Research
LRCX
$133B
| $234K | 0.01% |
15,440
-340
| -2% | -$5.15K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $234K | 0.01% |
+3,632
| New | +$234K |
|
316
BP
BP
$87.3B
| $232K | 0.01% |
+5,264
| New | +$232K |
|
317
FedEx
FDX
$53.1B
| $232K | 0.01% |
963
-91
| -9% | -$21.9K |
|
318
Kraft Heinz
KHC
$31.8B
| $228K | 0.01% |
4,129
-53
| -1% | -$2.93K |
|
319
SPDR Gold Trust
GLD
$113B
| $224K | 0.01% |
1,985
-869
| -30% | -$98.1K |
|
320
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $223K | 0.01% |
1,036
-505
| -33% | -$109K |
|
321
Allstate
ALL
$52.8B
| $218K | 0.01% |
+2,210
| New | +$218K |
|
322
Applied Materials
AMAT
$129B
| $218K | 0.01% |
5,644
+92
| +2% | +$3.55K |
|
323
McKesson
MCK
$86.7B
| $218K | 0.01% |
1,644
-6
| -0.4% | -$796 |
|
324
Ventas
VTR
$30.9B
| $217K | 0.01% |
+3,990
| New | +$217K |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $213K | 0.01% |
2,459
-477
| -16% | -$41.3K |
|