FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+8.96%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$15.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
AstraZeneca
AZN
|
$10.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Edwards Lifesciences
EW
|
$17.1M |
| 3 |
Liberty Media Series A
FWONA
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $20.5M | 0.89% |
230,095
-20,628
| -8% | -$1.84M |
|
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $20.2M | 0.87% |
644,046
-2,514
| -0.4% | -$78.8K |
|
28
Uber
UBER
$193B
| $19.9M | 0.86% |
461,061
-44,892
| -9% | -$1.94M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 0.85% |
399,418
-18,287
| -4% | -$901K |
|
30
Labcorp
LH
$22.7B
| $19.6M | 0.85% |
81,181
+1,079
| +1% | +$260K |
|
|
31
iShares California Muni Bond ETF
CMF
$3.36B
| $19.1M | 0.82% |
335,063
+178,136
| +114% | +$10.1M |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $18.8M | 0.81% |
339,844
+51,475
| +18% | +$2.85M |
|
33
Qualcomm
QCOM
$169B
| $18.5M | 0.8% |
155,034
-4,829
| -3% | -$575K |
|
34
CME Group
CME
$96.5B
| $18M | 0.78% |
96,930
+15,588
| +19% | +$2.89M |
|
35
Cisco
CSCO
$268B
| $17.5M | 0.76% |
338,299
+30,272
| +10% | +$1.57M |
|
36
Texas Instruments
TXN
$177B
| $16.7M | 0.72% |
92,631
-2,591
| -3% | -$466K |
|
37
Brookfield
BN
$97.1B
| $16.4M | 0.71% |
486,323
-133,269
| -22% | -$4.48M |
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $16.2M | 0.7% |
94,445
+6,325
| +7% | +$1.09M |
|
|
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$945M
| $16M | 0.69% |
650,204
+639,851
| +6,180% | +$15.8M |
|
40
GS ActiveBeta US Small Cap Equity ETF
GSSC
$624M
| $16M | 0.69% |
276,413
+79,778
| +41% | +$4.61M |
|
41
Amphenol
APH
$134B
| $15.9M | 0.69% |
187,053
+2,956
| +2% | +$251K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $15.7M | 0.68% |
160,663
-9,239
| -5% | -$904K |
|
43
Blackstone
BX
$130B
| $15.5M | 0.67% |
167,106
+4,580
| +3% | +$426K |
|
44
iShares Russell 2000 ETF
IWM
$66.3B
| $15.5M | 0.67% |
82,603
-22,729
| -22% | -$4.26M |
|
45
MGM Resorts International
MGM
$10.4B
| $14.8M | 0.64% |
336,324
-19,420
| -5% | -$853K |
|
46
Parker-Hannifin
PH
$94.4B
| $14.7M | 0.63% |
37,658
-577
| -2% | -$225K |
|
47
Applied Materials
AMAT
$123B
| $14.5M | 0.63% |
100,374
-11,087
| -10% | -$1.6M |
|
48
Diageo
DEO
$61B
| $14M | 0.61% |
80,931
-2,191
| -3% | -$380K |
|
|
49
Kroger
KR
$44.8B
| $13.8M | 0.6% |
+293,415
| New | +$13.8M |
|
50
Rexford Industrial Realty
REXR
$9.71B
| $13.8M | 0.6% |
263,925
-4,871
| -2% | -$254K |
|