FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
-5.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.04B
AUM Growth
-$222M
Cap. Flow
-$74.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
37.57%
Holding
428
New
28
Increased
157
Reduced
163
Closed
43

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.1M
2
BX icon
Blackstone
BX
$12.1M
3
EW icon
Edwards Lifesciences
EW
$11.4M
4
CVX icon
Chevron
CVX
$11.3M
5
FWONA icon
Liberty Media Series A
FWONA
$10.9M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$59.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21.8M
3
MDT icon
Medtronic
MDT
$17.1M
4
META icon
Meta Platforms (Facebook)
META
$15.6M
5
SONY icon
Sony
SONY
$15.1M

Sector Composition

1 Technology 23.98%
2 Financials 10.88%
3 Communication Services 8.81%
4 Consumer Discretionary 8.42%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
351
ASML
ASML
$296B
$204K 0.01%
491
+49
+11% +$20.4K
BCE icon
352
BCE
BCE
$22.8B
$204K 0.01%
4,871
+35
+0.7% +$1.47K
ARDC
353
Are Dynamic Credit Allocation Fund
ARDC
$352M
$198K 0.01%
16,798
– –
PFN
354
PIMCO Income Strategy Fund II
PFN
$710M
$197K 0.01%
28,476
+1,554
+6% +$10.8K
ONL
355
Orion Office REIT
ONL
$166M
$196K 0.01%
22,386
-7,521
-25% -$65.9K
BRCC icon
356
BRC Inc
BRCC
$172M
$193K 0.01%
25,000
– –
NBW
357
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$191K 0.01%
18,188
– –
EVV
358
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$171K 0.01%
18,611
-4,883
-21% -$44.9K
ET icon
359
Energy Transfer Partners
ET
$60.6B
$158K 0.01%
14,328
-1,000
-7% -$11K
RTL
360
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$152K 0.01%
25,805
-128
-0.5% -$754
DBL
361
DoubleLine Opportunistic Credit Fund
DBL
$295M
$150K 0.01%
10,397
-41,966
-80% -$605K
NZF icon
362
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$141K 0.01%
12,441
-757
-6% -$8.58K
BTZ icon
363
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$139K 0.01%
+14,615
New +$139K
AFT
364
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$138K 0.01%
+11,018
New +$138K
WDI
365
Western Asset Diversified Income Fund
WDI
$780M
$129K 0.01%
+10,267
New +$129K
WBD icon
366
Warner Bros
WBD
$29.1B
$129K 0.01%
11,206
-5,410
-33% -$62.3K
GT icon
367
Goodyear
GT
$2.41B
$113K 0.01%
11,180
+1,018
+10% +$10.3K
CEV
368
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$103K 0.01%
10,733
– –
NMZ icon
369
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$103K 0.01%
10,000
– –
PCK
370
DELISTED
Pimco California Municipal Income Fund II
PCK
$100K ﹤0.01%
15,622
– –
JOBY icon
371
Joby Aviation
JOBY
$11.2B
$91K ﹤0.01%
21,000
-800
-4% -$3.47K
MFA
372
MFA Financial
MFA
$1.07B
$90K ﹤0.01%
11,563
-45
-0.4% -$350
MTTR
373
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$79K ﹤0.01%
+20,876
New +$79K
JQC icon
374
Nuveen Credit Strategies Income Fund
JQC
$750M
$78K ﹤0.01%
15,300
-10,300
-40% -$52.5K
GGN
375
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$71K ﹤0.01%
21,545
– –
13 14
15
16 17