FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+2.92%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.62B
AUM Growth
+$118M
(+4.7%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$8.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Texas Pacific Land
TPL
|
$4.46M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.05M |
| 5 |
United Parcel Service
UPS
|
$1.91M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62.3B
| $205K | 0.01% |
957
-51
| -5% | -$10.9K |
|
327
SPDR S&P Dividend ETF
SDY
$20.5B
| $203K | 0.01% |
1,600
| – | – |
|
328
NOV
NOV
$4.95B
| $203K | 0.01% |
10,658
| – | – |
|
329
TSMC
TSM
$1.26T
| $200K | 0.01% |
1,151
+39
| +4% | +$6.78K |
|
330
Constellation Brands
STZ
$26.2B
| $199K | 0.01% |
772
-171
| -18% | -$44K |
|
331
Oaktree Specialty Lending
OCSL
$1.23B
| $199K | 0.01% |
10,559
| – | – |
|
332
Ecolab
ECL
$77.6B
| $190K | 0.01% |
800
-38
| -5% | -$9.04K |
|
333
Duke Energy
DUK
$93.8B
| $189K | 0.01% |
1,884
+726
| +63% | +$72.8K |
|
334
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $188K | 0.01% |
15,094
+3,934
| +35% | +$49K |
|
335
Citigroup
C
$176B
| $182K | 0.01% |
2,867
+125
| +5% | +$7.93K |
|
|
EVV
336
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $181K | 0.01% |
18,611
| – | – |
|
337
Vertex Pharmaceuticals
VRTX
$102B
| $163K | 0.01% |
347
-24
| -6% | -$11.2K |
|
338
Fiserv
FI
$73.4B
| $158K | 0.01% |
1,061
-357
| -25% | -$53.2K |
|
339
Hershey
HSY
$37.6B
| $157K | 0.01% |
855
-401
| -32% | -$73.7K |
|
340
Marriott International Class A Common Stock
MAR
$71.9B
| $155K | 0.01% |
642
| – | – |
|
341
Dollar General
DG
$24.1B
| $152K | 0.01% |
1,148
-578
| -33% | -$76.4K |
|
|
PFN
342
PIMCO Income Strategy Fund II
PFN
$713M
| $150K | 0.01% |
20,863
+3,306
| +19% | +$23.7K |
|
|
RDIB
343
Reading International Class B
RDIB
$294M
| $149K | 0.01% |
+11,150
| New | +$149K |
|
|
344
Texas Pacific Land
TPL
$20.4B
| $148K | 0.01% |
201
-6,078
| -97% | -$4.46M |
|
345
Salesforce
CRM
$239B
| $146K | 0.01% |
568
-260
| -31% | -$66.8K |
|
346
General Motors
GM
$55.5B
| $144K | 0.01% |
3,105
-1,008
| -25% | -$46.8K |
|
347
Ford
F
$46.7B
| $144K | 0.01% |
11,477
-2,206
| -16% | -$27.7K |
|
348
PennantPark Floating Rate Capital
PFLT
$1.02B
| $143K | 0.01% |
+12,393
| New | +$143K |
|
349
Becton Dickinson
BDX
$55.1B
| $141K | 0.01% |
604
| – | – |
|
350
Centene
CNC
$14.2B
| $133K | 0.01% |
2,001
| – | – |
|