FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.52%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.87B
AUM Growth
+$1.87B
(+4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$78.5M |
| 2 |
Southwest Airlines
LUV
|
$11.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 4 |
Salesforce
CRM
|
$6.97M |
| 5 |
Cencora
COR
|
$6.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Republic Services
RSG
|
$9.66M |
| 5 |
Cooper Companies
COO
|
$5.8M |
Sector Composition
| 1 | Communication Services | 17.49% |
| 2 | Technology | 13.93% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
51
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $9.47M | 0.51% |
874,000
+29,858
| +4% | +$323K |
|
52
Elevance Health
ELV
$72.6B
| $9.27M | 0.5% |
38,627
+2,382
| +7% | +$572K |
|
|
VWTR
53
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $8.84M | 0.47% |
995,633
+21,070
| +2% | +$187K |
|
|
54
Salesforce
CRM
$242B
| $7.27M | 0.39% |
48,962
+46,953
| +2,337% | +$6.97M |
|
55
Nuveen California Municipal Value Fund
NCA
$281M
| $7.26M | 0.39% |
685,021
+30,705
| +5% | +$325K |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$729M
| $7.11M | 0.38% |
347,896
+85,693
| +33% | +$1.75M |
|
57
Chevron
CVX
$325B
| $6.79M | 0.36% |
57,241
+783
| +1% | +$92.9K |
|
58
Point Bridge America First ETF
MAGA
$32.6M
| $6.78M | 0.36% |
247,000
| – | – |
|
59
UnitedHealth
UNH
$281B
| $6.53M | 0.35% |
30,033
+1,177
| +4% | +$256K |
|
|
TSI
60
TCW Strategic Income Fund
TSI
$236M
| $6.49M | 0.35% |
1,141,604
-120,751
| -10% | -$686K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.97M | 0.32% |
97,696
-2,909
| -3% | -$178K |
|
62
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $5.72M | 0.31% |
381,696
+17,168
| +5% | +$257K |
|
63
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $5.65M | 0.3% |
228,376
+96,792
| +74% | +$2.39M |
|
64
Liberty Media Series A
FWONA
$22.5B
| $5.65M | 0.3% |
142,577
-161
| -0.1% | -$6.37K |
|
65
Vanguard S&P 500 ETF
VOO
$719B
| $5.5M | 0.29% |
20,189
+44
| +0.2% | +$12K |
|
66
CarMax
KMX
$9.09B
| $5.42M | 0.29% |
61,545
+8,535
| +16% | +$751K |
|
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.76M | 0.25% |
3,127
-398
| -11% | -$606K |
|
|
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.74M | 0.25% |
193,766
-129,940
| -40% | -$3.18M |
|
69
Nuveen Credit Strategies Income Fund
JQC
$754M
| $4.74M | 0.25% |
633,074
-436,584
| -41% | -$3.27M |
|
70
Cisco
CSCO
$269B
| $4.59M | 0.24% |
92,796
+1,294
| +1% | +$63.9K |
|
71
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.55M | 0.24% |
3,722
+261
| +8% | +$319K |
|
72
Honeywell
HON
$137B
| $4.51M | 0.24% |
26,647
-5
| -0% | -$846 |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.37M | 0.23% |
14
| – | – |
|
74
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $4.17M | 0.22% |
295,309
+70,207
| +31% | +$991K |
|
75
Coca-Cola
KO
$295B
| $3.99M | 0.21% |
73,276
+294
| +0.4% | +$16K |
|