FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-3.45%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.79B
AUM Growth
-$60.6M
(-3.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
363
New
34
Increased
112
Reduced
136
Closed
41
Top Buys
| 1 |
RTX Corp
RTX
|
$29.3M |
| 2 |
Unilever
UL
|
$20.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$14.8M |
| 4 |
VER
VEREIT, Inc.
VER
|
$13.7M |
| 5 |
Brookfield
BN
|
$13.2M |
Top Sells
| 1 |
Macerich
MAC
|
$22.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 3 |
Wells Fargo
WFC
|
$19.1M |
| 4 |
AGN
Allergan plc
AGN
|
$18.8M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.4M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.35% |
| 4 | Financials | 11.17% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
51
TCW Strategic Income Fund
TSI
$237M
| $5.95M | 0.33% |
1,068,342
-4,800
| -0.4% | -$26.7K |
|
|
VTA
52
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.52M | 0.31% |
470,137
-8,784
| -2% | -$103K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.27M | 0.29% |
51,845
-12,325
| -19% | -$1.25M |
|
54
Netflix
NFLX
$521B
| $5.13M | 0.29% |
17,376
-1,703
| -9% | -$503K |
|
55
Home Depot
HD
$406B
| $5.09M | 0.28% |
28,571
+19,566
| +217% | +$3.49M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $4.9M | 0.27% |
20,245
+265
| +1% | +$64.2K |
|
57
Gilead Sciences
GILD
$140B
| $4.9M | 0.27% |
64,942
-2,064
| -3% | -$156K |
|
58
BlackRock Limited Duration Income Trust
BLW
$548M
| $4.86M | 0.27% |
322,389
-29,591
| -8% | -$446K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.79M | 0.27% |
16
-3
| -16% | -$897K |
|
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $4.77M | 0.27% |
476,444
-14,816
| -3% | -$148K |
|
61
Exxon Mobil
XOM
$477B
| $4.76M | 0.27% |
63,781
-12,952
| -17% | -$966K |
|
62
NVIDIA
NVDA
$4.15T
| $4.69M | 0.26% |
809,240
-122,200
| -13% | -$707K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $4.35M | 0.24% |
46,006
-308
| -0.7% | -$29.1K |
|
|
FCT
64
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $4.33M | 0.24% |
327,095
-6,737
| -2% | -$89.1K |
|
65
TAL Education Group
TAL
$6.34B
| $4.28M | 0.24% |
+115,500
| New | +$4.28M |
|
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.27M | 0.24% |
3,306
-48
| -1% | -$61.9K |
|
|
HYB
67
DELISTED
New America High Income Fund, Inc.
HYB
| $4M | 0.22% |
459,756
-16,833
| -4% | -$146K |
|
68
Cisco
CSCO
$268B
| $3.98M | 0.22% |
92,807
-6,381
| -6% | -$274K |
|
|
JMBA
69
DELISTED
Jamba, Inc.
JMBA
| $3.88M | 0.22% |
451,810
+55,719
| +14% | +$478K |
|
70
Coca-Cola
KO
$297B
| $3.86M | 0.22% |
88,807
+25,328
| +40% | +$1.1M |
|
71
Liberty Media Series A
FWONA
$22.5B
| $3.76M | 0.21% |
134,205
+103,091
| +331% | +$2.89M |
|
72
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.7M | 0.21% |
292,192
-23,733
| -8% | -$301K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.64M | 0.2% |
70,080
-22,100
| -24% | -$1.15M |
|
|
MMT
74
MFS Multimarket Income Trust
MMT
$262M
| $3.45M | 0.19% |
598,586
-8,532
| -1% | -$49.2K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.45M | 0.19% |
22,372
| – | – |
|