FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+1.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$84.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
29.49%
Holding
330
New
40
Increased
134
Reduced
81
Closed
19

Top Buys

1
ROIC
Retail Opportunity Investments Corp.
ROIC
$18.4M
2
PPG icon
PPG Industries
PPG
$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.34M
4
AGN
Allergan plc
AGN
$7.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.08M

Top Sells

1
IBM icon
IBM
IBM
$13.3M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$8.59M
3
STRZA
Starz - Series A
STRZA
$4.49M
4
BOI
Brookfield Mtge Opportunity Fd
BOI
$2.66M
5
BIIB icon
Biogen
BIIB
$2.58M

Sector Composition

1 Financials 12.98%
2 Healthcare 12.92%
3 Consumer Staples 10.73%
4 Technology 9.96%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDP icon
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$7.99M 0.52%
325,497
+25,224
+8% +$619K
PCM
52
PCM Fund
PCM
$77.6M
$7.89M 0.52%
789,100
-15,352
-2% -$154K
CMF icon
53
iShares California Muni Bond ETF
CMF
$3.36B
$6.65M 0.44%
+57,548
New +$6.65M
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$6.11M 0.4%
621,221
+41,398
+7% +$407K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.84M 0.38%
54,068
+51,709
+2,192% +$5.59M
XOM icon
56
Exxon Mobil
XOM
$477B
$5.65M 0.37%
62,556
+8,404
+16% +$759K
AGN.PRA
57
DELISTED
Allergan plc.
AGN.PRA
$5.65M 0.37%
7,403
+1,347
+22% +$1.03M
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$5.42M 0.35%
417,635
+8,962
+2% +$116K
NBB icon
59
Nuveen Taxable Municipal Income Fund
NBB
$474M
$5.35M 0.35%
259,148
+26,015
+11% +$537K
IBM icon
60
IBM
IBM
$227B
$5.28M 0.35%
31,834
-79,945
-72% -$13.3M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.16M 0.34%
59,664
-92
-0.2% -$7.96K
FRA icon
62
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$5.11M 0.33%
354,539
+9,980
+3% +$144K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$4.88M 0.32%
59,133
+29,513
+100% +$2.44M
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.68M 0.31%
341,006
-11,313
-3% -$155K
TOTL icon
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.61M 0.3%
95,255
+71,239
+297% +$3.45M
KO icon
66
Coca-Cola
KO
$297B
$4.47M 0.29%
107,911
+19,173
+22% +$795K
PTY icon
67
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$4.43M 0.29%
309,566
-4,242
-1% -$60.7K
BLW icon
68
BlackRock Limited Duration Income Trust
BLW
$548M
$4.4M 0.29%
290,193
-9,050
-3% -$137K
FCT
69
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$4.15M 0.27%
300,227
+100,873
+51% +$1.4M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.15M 0.27%
17
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$724B
$4.07M 0.27%
19,841
– –
WYNN icon
72
Wynn Resorts
WYNN
$13.1B
$4.07M 0.27%
47,020
+15,001
+47% +$1.3M
NVG icon
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4M 0.26%
276,557
-26,533
-9% -$384K
DRA
74
DELISTED
Diversified Real Asset Income Fd
DRA
$3.97M 0.26%
254,303
-36,886
-13% -$575K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$3.75M 0.25%
32,568
+15,079
+86% +$1.73M
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