FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.67%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.46B
AUM Growth
+$1.46B
(+20%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
131
Reduced
61
Closed
20
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$23.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Comcast
CMCSA
|
$19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.4M |
| 5 |
Las Vegas Sands
LVS
|
$14.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$312M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$19.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$18M |
| 4 |
Union Pacific
UNP
|
$13.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$12.6M |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.35% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
51
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.07M | 0.62% |
878,783
+259,638
| +42% | +$2.68M |
|
52
PIMCO Dynamic Income Fund
PDI
$7.53B
| $8.98M | 0.61% |
328,143
+65,771
| +25% | +$1.8M |
|
53
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.82M | 0.6% |
1,125,074
+216,557
| +24% | +$1.7M |
|
54
Starbucks
SBUX
$99.2B
| $8.75M | 0.6% |
145,748
+1,394
| +1% | +$83.7K |
|
|
PFN
55
PIMCO Income Strategy Fund II
PFN
$708M
| $8.72M | 0.6% |
993,794
+329,184
| +50% | +$2.89M |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.31M | 0.57% |
89,532
+61,531
| +220% | +$5.71M |
|
57
Apple
AAPL
$3.54T
| $7.23M | 0.49% |
68,719
+2,360
| +4% | +$248K |
|
58
Gilead Sciences
GILD
$140B
| $6.83M | 0.47% |
67,483
+8,664
| +15% | +$877K |
|
59
Devon Energy
DVN
$22.3B
| $6.36M | 0.43% |
198,723
-43,329
| -18% | -$1.39M |
|
60
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $6.32M | 0.43% |
301,298
+77,579
| +35% | +$1.63M |
|
61
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $5.41M | 0.37% |
269,035
+36,380
| +16% | +$731K |
|
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $5.13M | 0.35% |
559,995
+133,421
| +31% | +$1.22M |
|
|
TEI
63
Templeton Emerging Markets Income Fund
TEI
$290M
| $5.12M | 0.35% |
513,115
+53,645
| +12% | +$535K |
|
|
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.88M | 0.33% |
272,789
+1,611
| +0.6% | +$28.8K |
|
65
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.83M | 0.33% |
+277,085
| New | +$4.83M |
|
66
Biogen
BIIB
$20.8B
| $4.62M | 0.32% |
15,084
+376
| +3% | +$115K |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $4.55M | 0.31% |
69,329
-24,501
| -26% | -$1.61M |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $4.5M | 0.31% |
24,064
+6,898
| +40% | +$1.29M |
|
69
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $4.16M | 0.28% |
337,306
+83,076
| +33% | +$1.03M |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.15M | 0.28% |
21
-1,579
| -99% | -$312M |
|
71
Coca-Cola
KO
$297B
| $3.99M | 0.27% |
92,810
-6,063
| -6% | -$260K |
|
|
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.8M | 0.26% |
297,738
+90,927
| +44% | +$1.16M |
|
|
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.69M | 0.25% |
405,426
+100,225
| +33% | +$913K |
|
|
DWA
74
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.56M | 0.24% |
138,259
-7,762
| -5% | -$200K |
|
|
FTD
75
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.28M | 0.22% |
125,386
+28,282
| +29% | +$740K |
|