FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.2%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
104
Reduced
168
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.67M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.73M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.34M |
Top Sells
| 1 |
Chevron
CVX
|
$8.7M |
| 2 |
Philip Morris
PM
|
$7.97M |
| 3 |
Aon
AON
|
$5.04M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 7.5% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Joby Aviation
JOBY
$12.1B
| – | – | -21,000 | Closed | -$106K |
|
352
Luminar Technologies
LAZR
$117M
| – | – | -50,000 | Closed | -$45K |
|
353
Microchip Technology
MCHP
$35.1B
| – | – | -3,005 | Closed | -$241K |
|
354
Insight Enterprises
NSIT
$4.1B
| – | – | -1,050 | Closed | -$226K |
|
355
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – | -4,976 | Closed | -$213K |
|
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – | -15,094 | Closed | -$202K |
|
357
Novartis
NVS
$245B
| – | – | -1,975 | Closed | -$227K |
|
358
Phillips 66
PSX
$54B
| – | – | -2,718 | Closed | -$357K |
|
359
Reading International Class A
RDI
$35M
| – | – | -45,696 | Closed | -$74.5K |
|
|
RDIB
360
Reading International Class B
RDIB
$286M
| – | – | -11,150 | Closed | -$92.7K |
|
361
Schlumberger
SLB
$55B
| – | – | -6,100 | Closed | -$256K |
|
362
Sonim Technologies
SONM
$10.4M
| – | – | -11,653 | Closed | -$33.7K |
|
|
VOXR
363
Vox Royalty Corp
VOXR
$187M
| – | – | -110,000 | Closed | -$332K |
|
|
ITI
364
DELISTED
Iteris, Inc.
ITI
| – | – | -27,000 | Closed | -$193K |
|