FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$126M
Cap. Flow %
11.09%
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
60
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$22.7M
2
REXR icon
Rexford Industrial Realty
REXR
$17.8M
3
PFE icon
Pfizer
PFE
$16.1M
4
CSG
CHAMBERS STR PPTYS COM
CSG
$14.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.4M

Top Sells

1
VER
VEREIT, Inc.
VER
$18.6M
2
AON icon
Aon
AON
$13.9M
3
GM icon
General Motors
GM
$12.2M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.31M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$1.72M

Sector Composition

1 Technology 13.61%
2 Financials 12.78%
3 Consumer Staples 12.45%
4 Healthcare 10.72%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFN
51
PIMCO Income Strategy Fund II
PFN
$710M
$4.79M 0.42% 488,037 -19,550 -4% -$192K
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.75M 0.42% 238,442 +159,980 +204% +$3.18M
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.41M 0.39% 143,600 +28,142 +24% +$865K
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$754M
$4.12M 0.36% 469,866 +261,010 +125% +$2.29M
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.83M 0.34% 228,218 +9,447 +4% +$159K
NCA icon
56
Nuveen California Municipal Value Fund
NCA
$282M
$3.52M 0.31% 334,517 – –
SJNK icon
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.32M 0.29% 114,826 +4,069 +4% +$118K
STWD icon
58
Starwood Property Trust
STWD
$7.44B
$3.08M 0.27% 132,655 +14,005 +12% +$325K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.94M 0.26% 13 – –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.93M 0.26% 77,296 +10,130 +15% +$384K
CVX icon
61
Chevron
CVX
$324B
$2.89M 0.25% 25,793 +729 +3% +$81.8K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$2.53M 0.22% 264,805 +144,638 +120% +$1.38M
XOM icon
63
Exxon Mobil
XOM
$487B
$2.41M 0.21% 26,115 -2,048 -7% -$189K
LDP icon
64
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$2.4M 0.21% 105,698 -197 -0.2% -$4.46K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
$2.33M 0.2% 12,339 +1,439 +13% +$271K
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
$2.29M 0.2% 46,359 +1,465 +3% +$72.3K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$2.27M 0.2% 58,200 +3,100 +6% +$121K
SCHF icon
68
Schwab International Equity ETF
SCHF
$50.3B
$2.27M 0.2% +78,355 New +$2.27M
O icon
69
Realty Income
O
$53.7B
$2.13M 0.19% 44,561 -5,869 -12% -$280K
AON icon
70
Aon
AON
$79.1B
$2.03M 0.18% 21,442 -146,160 -87% -$13.9M
TEVA icon
71
Teva Pharmaceuticals
TEVA
$21.1B
$2.02M 0.18% 35,079 +3,710 +12% +$213K
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.98M 0.17% 89,424 +36,705 +70% +$814K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.94M 0.17% +17,643 New +$1.94M
EMD
74
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.72M 0.15% 108,824 +66,921 +160% +$1.05M
NBB icon
75
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.71M 0.15% 80,679 +28,119 +53% +$596K
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