FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$803K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40

Sector Composition

1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$755M
$7.03M 0.44%
949,995
-28,226
-3% -$209K
NFLX icon
52
Netflix
NFLX
$519B
$5.87M 0.37%
21,932
+8,472
+63% +$2.27M
KMF
53
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.62M 0.35%
582,445
+241,943
+71% +$2.33M
NCA icon
54
Nuveen California Municipal Value Fund
NCA
$283M
$5.16M 0.33%
567,087
+128,361
+29% +$1.17M
HD icon
55
Home Depot
HD
$405B
$5.03M 0.32%
29,264
+643
+2% +$110K
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$2.81B
$4.96M 0.31%
178,180
-80,281
-31% -$2.24M
BABA icon
57
Alibaba
BABA
$325B
$4.92M 0.31%
35,914
+5,799
+19% +$795K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.9M 0.31%
16
VTA
59
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.76M 0.3%
463,033
+12,098
+3% +$124K
FWONA icon
60
Liberty Media Series A
FWONA
$22.4B
$4.66M 0.29%
156,770
+7,550
+5% +$224K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$722B
$4.65M 0.29%
20,245
FRA icon
62
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$4.61M 0.29%
387,703
-5,939
-2% -$70.7K
CVX icon
63
Chevron
CVX
$317B
$4.4M 0.28%
40,484
-1,527
-4% -$166K
KO icon
64
Coca-Cola
KO
$296B
$4.35M 0.27%
91,812
-5,780
-6% -$274K
CSCO icon
65
Cisco
CSCO
$268B
$4.33M 0.27%
99,851
+1,349
+1% +$58.5K
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.33M 0.27%
362,986
+17,143
+5% +$204K
BLW icon
67
BlackRock Limited Duration Income Trust
BLW
$548M
$4.32M 0.27%
323,404
+35,957
+13% +$481K
WFC.PRL icon
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$4.1M 0.26%
3,252
+1
+0% +$1.26K
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$4.06M 0.26%
486,926
-8,133
-2% -$67.8K
XYZ
70
Block, Inc.
XYZ
$46.2B
$4.03M 0.25%
71,857
+50,348
+234% +$2.82M
GILD icon
71
Gilead Sciences
GILD
$140B
$3.95M 0.25%
63,165
-984
-2% -$61.6K
HYB
72
DELISTED
New America High Income Fund, Inc.
HYB
$3.8M 0.24%
502,920
+8,009
+2% +$60.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.78T
$3.61M 0.23%
3,457
-103
-3% -$108K
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$3.51M 0.22%
314,035
+3,773
+1% +$42.2K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.39M 0.21%
33,563
+359
+1% +$36.2K