FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.91%
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
+$1.79B
(+5.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$10.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Elevance Health
ELV
|
$7.42M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$34.8M |
| 2 |
Bank of New York Mellon
BK
|
$18.5M |
| 3 |
Ball Corp
BALL
|
$12.7M |
| 4 |
Halliburton
HAL
|
$11.9M |
| 5 |
RTX Corp
RTX
|
$6.88M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Technology | 13.5% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $8.51M | 0.48% |
235,882
+52,304
| +28% | +$1.89M |
|
52
Nuveen Credit Strategies Income Fund
JQC
$754M
| $8.47M | 0.47% |
1,069,658
+6,814
| +0.6% | +$54K |
|
|
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.73M | 0.43% |
323,706
-32,210
| -9% | -$769K |
|
|
TSI
54
TCW Strategic Income Fund
TSI
$236M
| $7.26M | 0.41% |
1,262,355
+6,352
| +0.5% | +$36.5K |
|
55
UnitedHealth
UNH
$281B
| $7.04M | 0.39% |
28,856
+5,494
| +24% | +$1.34M |
|
56
Chevron
CVX
$325B
| $7.03M | 0.39% |
56,458
+15,058
| +36% | +$1.87M |
|
57
Point Bridge America First ETF
MAGA
$32.6M
| $6.76M | 0.38% |
247,000
| – | – |
|
58
Nuveen California Municipal Value Fund
NCA
$281M
| $6.6M | 0.37% |
654,316
-54,524
| -8% | -$550K |
|
59
Cencora
COR
$57B
| $6.18M | 0.35% |
72,443
+16,985
| +31% | +$1.45M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.18M | 0.35% |
100,605
-29,329
| -23% | -$1.8M |
|
|
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$729M
| $5.91M | 0.33% |
262,203
+14,775
| +6% | +$333K |
|
62
Cooper Companies
COO
$13.2B
| $5.8M | 0.32% |
17,223
+5,253
| +44% | +$1.77M |
|
63
Vanguard S&P 500 ETF
VOO
$719B
| $5.42M | 0.3% |
20,145
-100
| -0.5% | -$26.9K |
|
64
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $5.28M | 0.3% |
364,528
-6,740
| -2% | -$97.6K |
|
65
Liberty Media Series A
FWONA
$22.5B
| $5.12M | 0.29% |
142,738
-2,437
| -2% | -$87.4K |
|
66
Cisco
CSCO
$269B
| $5.01M | 0.28% |
91,502
-3,315
| -3% | -$181K |
|
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $4.88M | 0.27% |
491,942
+4,798
| +1% | +$47.5K |
|
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.81M | 0.27% |
3,525
+57
| +2% | +$77.8K |
|
69
iShares US Equity Factor ETF
LRGF
$2.8B
| $4.69M | 0.26% |
147,592
-14,044
| -9% | -$446K |
|
70
Honeywell
HON
$137B
| $4.65M | 0.26% |
26,652
+6,372
| +31% | +$1.11M |
|
71
CarMax
KMX
$9.09B
| $4.6M | 0.26% |
53,010
+13,759
| +35% | +$1.19M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.46M | 0.25% |
14
-1
| -7% | -$318K |
|
|
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
| $4.37M | 0.24% |
492,134
-1,212
| -0.2% | -$10.8K |
|
|
GMZ
74
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.35M | 0.24% |
557,943
+49,311
| +10% | +$384K |
|
|
VTA
75
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.33M | 0.24% |
387,608
+5,117
| +1% | +$57.2K |
|