FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+13.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.69B
AUM Growth
+$1.69B
(+6.5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| 1 |
Mastercard
MA
|
$18.7M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$16.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.9M | 0.47% |
129,934
-337,377
| -72% | -$20.5M |
|
52
IQVIA
IQV
$31.4B
| $7.01M | 0.42% |
48,749
+40,696
| +505% | +$5.85M |
|
|
TSI
53
TCW Strategic Income Fund
TSI
$237M
| $6.91M | 0.41% |
1,256,003
-105,358
| -8% | -$579K |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $6.78M | 0.4% |
17,468
+14,816
| +559% | +$5.75M |
|
55
Nuveen California Municipal Value Fund
NCA
$283M
| $6.78M | 0.4% |
708,840
+141,753
| +25% | +$1.36M |
|
56
Enbridge
ENB
$105B
| $6.66M | 0.39% |
183,578
+146,161
| +391% | +$5.3M |
|
57
Point Bridge America First ETF
MAGA
$32.4M
| $6.58M | 0.39% |
247,000
-589,865
| -70% | -$15.7M |
|
|
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.82M | 0.34% |
247,428
+138,850
| +128% | +$3.26M |
|
59
UnitedHealth
UNH
$279B
| $5.78M | 0.34% |
23,362
+11,699
| +100% | +$2.89M |
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.28M | 0.31% |
102,081
-344,743
| -77% | -$17.8M |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $5.25M | 0.31% |
20,245
| – | – |
|
62
Cisco
CSCO
$268B
| $5.12M | 0.3% |
94,817
-5,034
| -5% | -$272K |
|
63
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $5.12M | 0.3% |
371,268
+178,463
| +93% | +$2.46M |
|
64
Chevron
CVX
$318B
| $5.1M | 0.3% |
41,400
+916
| +2% | +$113K |
|
65
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.02M | 0.3% |
161,636
-16,544
| -9% | -$513K |
|
66
Liberty Media Series A
FWONA
$22.5B
| $4.94M | 0.29% |
145,175
-11,595
| -7% | -$395K |
|
67
Fox Class A
FOXA
$26.8B
| $4.7M | 0.28% |
+128,128
| New | +$4.7M |
|
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $4.64M | 0.28% |
487,144
+218
| +0% | +$2.08K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.52M | 0.27% |
15
-1
| -6% | -$301K |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.48M | 0.27% |
3,468
+216
| +7% | +$279K |
|
71
Cencora
COR
$57.2B
| $4.41M | 0.26% |
55,458
+44,917
| +426% | +$3.57M |
|
|
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.25M | 0.25% |
335,742
-27,244
| -8% | -$345K |
|
|
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
| $4.19M | 0.25% |
493,346
-9,574
| -2% | -$81.4K |
|
|
VTA
74
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.15M | 0.25% |
382,491
-80,542
| -17% | -$874K |
|
75
Gilead Sciences
GILD
$140B
| $4.1M | 0.24% |
63,070
-95
| -0.2% | -$6.18K |
|