FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+22.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.94B
AUM Growth
+$308M
Cap. Flow
-$30.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24.5M
2
AON icon
Aon
AON
$13.4M
3
CMCSA icon
Comcast
CMCSA
$6.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.74M
5
TJX icon
TJX Companies
TJX
$4.21M

Top Sells

1
CRM icon
Salesforce
CRM
$14M
2
REET icon
iShares Global REIT ETF
REET
$13.9M
3
LUV icon
Southwest Airlines
LUV
$10.4M
4
ALGN icon
Align Technology
ALGN
$9.29M
5
GS icon
Goldman Sachs
GS
$8.92M

Sector Composition

1 Communication Services 19.97%
2 Technology 19.84%
3 Financials 10.76%
4 Consumer Discretionary 9.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$14.2B
$6.21M 0.32%
38,242
+2,385
+7% +$387K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$730B
$6.08M 0.31%
21,438
+771
+4% +$219K
NAC icon
53
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$5.77M 0.3%
404,155
+4,538
+1% +$64.8K
TSI
54
TCW Strategic Income Fund
TSI
$237M
$5.76M 0.3%
1,055,324
-22,947
-2% -$125K
BHK icon
55
BlackRock Core Bond Trust
BHK
$700M
$5.5M 0.28%
357,857
+23,076
+7% +$355K
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.35M 0.28%
107,908
+39,807
+58% +$1.97M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.81T
$5.31M 0.27%
74,900
-3,800
-5% -$269K
JNJ icon
58
Johnson & Johnson
JNJ
$431B
$5.19M 0.27%
36,869
+374
+1% +$52.6K
BBN icon
59
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$5.01M 0.26%
201,183
-8,354
-4% -$208K
LYFT icon
60
Lyft
LYFT
$6.97B
$4.96M 0.26%
150,106
-4,322
-3% -$143K
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.94M 0.25%
268,189
+100,396
+60% +$1.85M
PDX
62
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$4.93M 0.25%
698,097
+35,878
+5% +$253K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$4.82M 0.25%
77,059
+9,902
+15% +$620K
GILD icon
64
Gilead Sciences
GILD
$140B
$4.81M 0.25%
62,528
-1,262
-2% -$97.1K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.54M 0.23%
17
– –
MUC icon
66
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$4.42M 0.23%
312,975
-10,771
-3% -$152K
REET icon
67
iShares Global REIT ETF
REET
$3.96B
$4.4M 0.23%
210,478
-664,041
-76% -$13.9M
CVX icon
68
Chevron
CVX
$318B
$4.3M 0.22%
48,232
-4,740
-9% -$423K
WFC.PRL icon
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$4.13M 0.21%
3,185
+119
+4% +$154K
NBB icon
70
Nuveen Taxable Municipal Income Fund
NBB
$473M
$3.84M 0.2%
178,946
-36,460
-17% -$783K
OPP
71
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$3.81M 0.2%
277,089
+52,306
+23% +$719K
DBL
72
DoubleLine Opportunistic Credit Fund
DBL
$295M
$3.71M 0.19%
195,528
+2,707
+1% +$51.3K
FWONA icon
73
Liberty Media Series A
FWONA
$22.5B
$3.52M 0.18%
126,102
+8,142
+7% +$227K
HD icon
74
Home Depot
HD
$410B
$3.5M 0.18%
13,975
+981
+8% +$246K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$3.44M 0.18%
650,886
-288,268
-31% -$1.52M
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