FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+7.18%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.09B
AUM Growth
+$45.9M
(+2.2%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Labcorp
LH
|
$12.7M |
| 4 |
Rentokil
RTO
|
$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$32.2M |
| 2 |
Realty Income
O
|
$28.1M |
| 3 |
Enbridge
ENB
|
$20.6M |
| 4 |
TJX Companies
TJX
|
$17.8M |
| 5 |
Texas Pacific Land
TPL
|
$16.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55.4B
| $224K | 0.01% |
6,663
+77
| +1% | +$2.59K |
|
352
Glacier Bancorp
GBCI
$5.9B
| $224K | 0.01% |
4,524
-208
| -4% | -$10.3K |
|
353
Carrier Global
CARR
$54.1B
| $222K | 0.01% |
5,377
-1,121
| -17% | -$46.2K |
|
354
Chubb
CB
$112B
| $222K | 0.01% |
+1,005
| New | +$222K |
|
355
Otis Worldwide
OTIS
$33.9B
| $221K | 0.01% |
2,823
-387
| -12% | -$30.3K |
|
356
Monster Beverage
MNST
$62B
| $214K | 0.01% |
+4,222
| New | +$214K |
|
357
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $213K | 0.01% |
19,842
| – | – |
|
358
Archer Daniels Midland
ADM
$29.8B
| $212K | 0.01% |
+2,287
| New | +$212K |
|
359
Truist Financial
TFC
$60.7B
| $210K | 0.01% |
4,885
-1,360
| -22% | -$58.5K |
|
360
CVB Financial
CVBF
$2.82B
| $209K | 0.01% |
8,123
| – | – |
|
361
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $209K | 0.01% |
24,408
-3,055
| -11% | -$26.2K |
|
362
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $209K | 0.01% |
+4,080
| New | +$209K |
|
363
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $208K | 0.01% |
629
-100
| -14% | -$33.1K |
|
364
Progressive
PGR
$146B
| $206K | 0.01% |
+1,590
| New | +$206K |
|
365
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $206K | 0.01% |
+1,297
| New | +$206K |
|
366
Allstate
ALL
$54.9B
| $206K | 0.01% |
+1,516
| New | +$206K |
|
367
Crown Castle
CCI
$41.6B
| $204K | 0.01% |
1,502
-1,332
| -47% | -$181K |
|
368
Equity Residential
EQR
$25B
| $203K | 0.01% |
3,448
-712
| -17% | -$42K |
|
369
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $203K | 0.01% |
11,391
-4,527
| -28% | -$80.6K |
|
370
Autodesk
ADSK
$68.1B
| $202K | 0.01% |
1,083
-152
| -12% | -$28.4K |
|
|
ARDC
371
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $195K | 0.01% |
16,798
| – | – |
|
|
PCM
372
PCM Fund
PCM
$77.9M
| $192K | 0.01% |
24,445
-5,485
| -18% | -$43.2K |
|
373
Ford
F
$46.5B
| $189K | 0.01% |
16,231
-8,323
| -34% | -$96.8K |
|
|
NBW
374
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $187K | 0.01% |
16,550
-1,638
| -9% | -$18.5K |
|
|
PFN
375
PIMCO Income Strategy Fund II
PFN
$710M
| $185K | 0.01% |
26,219
-2,257
| -8% | -$16K |
|