FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 2 |
Salesforce
CRM
|
$14.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 5 |
SPDR Gold Trust
GLD
|
$9.15M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$19.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.7M |
| 3 |
Linde
LIN
|
$15.3M |
| 4 |
iShares Gold Trust
IAU
|
$10.2M |
| 5 |
Fox Class A
FOXA
|
$9.8M |
Sector Composition
| 1 | Communication Services | 18.57% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $9.06M | 0.45% | +32,471 | New | +$9.06M |
|
|
KMF
52
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.14M | 0.4% | 773,540 -100,460 | -11% | -$1.06M |
|
53
iShares California Muni Bond ETF
CMF
$3.37B
| $7.48M | 0.37% | 122,230 +64,791 | +113% | +$3.97M |
|
54
Nuveen California Municipal Value Fund
NCA
$282M
| $7.42M | 0.37% | 697,041 +12,020 | +2% | +$128K |
|
55
Point Bridge America First ETF
MAGA
$32.8M
| $7.1M | 0.35% | 247,000 | – | – |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.98M | 0.35% | 107,001 +9,305 | +10% | +$607K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.94M | 0.34% | 61,752 -31,015 | -33% | -$3.49M |
|
58
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $6.6M | 0.33% | 271,245 +42,869 | +19% | +$1.04M |
|
|
TSI
59
TCW Strategic Income Fund
TSI
$237M
| $6.18M | 0.31% | 1,071,229 -70,375 | -6% | -$406K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $6.02M | 0.3% | 20,363 +174 | +0.9% | +$51.5K |
|
61
CarMax
KMX
$9.21B
| $6M | 0.3% | 68,478 +6,933 | +11% | +$608K |
|
62
Uber
UBER
$196B
| $5.97M | 0.3% | 200,577 +122,993 | +159% | +$3.66M |
|
63
Lyft
LYFT
$6.73B
| $5.93M | 0.29% | 137,770 +84,336 | +158% | +$3.63M |
|
64
Chevron
CVX
$324B
| $5.88M | 0.29% | 48,819 -8,422 | -15% | -$1.01M |
|
65
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $5.86M | 0.29% | 393,763 +12,067 | +3% | +$180K |
|
66
Alexandria Real Estate Equities
ARE
$14.1B
| $5.68M | 0.28% | 35,178 +14,896 | +73% | +$2.41M |
|
|
67
Johnson & Johnson
JNJ
$427B
| $5.67M | 0.28% | 38,868 -107,429 | -73% | -$15.7M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 0.25% | 3,846 +124 | +3% | +$166K |
|
69
Liberty Media Series A
FWONA
$22.5B
| $4.91M | 0.24% | 112,137 -30,440 | -21% | -$1.33M |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.81M | 0.24% | 51,822 +27,649 | +114% | +$2.57M |
|
|
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.78M | 0.24% | 189,567 -4,199 | -2% | -$106K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.75M | 0.24% | 14 | – | – |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.73M | 0.23% | 87,988 +12,583 | +17% | +$676K |
|
74
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.67M | 0.23% | 135,438 +12,802 | +10% | +$441K |
|
75
Honeywell
HON
$139B
| $4.61M | 0.23% | 26,029 -618 | -2% | -$109K |
|