FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+9.89%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.16B
AUM Growth
+$215M
Cap. Flow
+$41M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.3M
2
TSM icon
TSMC
TSM
$10.5M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.1M
4
UBER icon
Uber
UBER
$9.74M
5
SCHW icon
Charles Schwab
SCHW
$9.21M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$16.5M
2
MA icon
Mastercard
MA
$10M
3
GS icon
Goldman Sachs
GS
$8M
4
REET icon
iShares Global REIT ETF
REET
$2.9M
5
AMZN icon
Amazon
AMZN
$1.61M

Sector Composition

1 Technology 20.26%
2 Communication Services 20%
3 Financials 10.7%
4 Consumer Discretionary 10.24%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
51
Lumen
LUMN
$5.07B
$7.97M 0.37%
789,627
+48,419
+7% +$489K
NCA icon
52
Nuveen California Municipal Value Fund
NCA
$283M
$7.48M 0.35%
693,903
-18,492
-3% -$199K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$728B
$6.61M 0.31%
21,473
+35
+0.2% +$10.8K
ARE icon
54
Alexandria Real Estate Equities
ARE
$14B
$6.45M 0.3%
40,306
+2,064
+5% +$330K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.78T
$6.01M 0.28%
82,020
+7,120
+10% +$522K
NAC icon
56
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$5.81M 0.27%
399,071
-5,084
-1% -$74K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.81M 0.27%
85,328
+8,269
+11% +$563K
TSI
58
TCW Strategic Income Fund
TSI
$237M
$5.77M 0.27%
1,026,712
-28,612
-3% -$161K
BHK icon
59
BlackRock Core Bond Trust
BHK
$696M
$5.59M 0.26%
357,219
-638
-0.2% -$9.99K
PCI
60
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.45M 0.25%
271,586
+3,397
+1% +$68.2K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$5.41M 0.25%
56,487
+47,632
+538% +$4.56M
BBN icon
62
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$5.24M 0.24%
202,059
+876
+0.4% +$22.7K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.8M 0.22%
15
-2
-12% -$640K
OPP
64
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$4.6M 0.21%
339,177
+62,088
+22% +$842K
HON icon
65
Honeywell
HON
$136B
$4.4M 0.2%
26,747
+3,986
+18% +$656K
WFC.PRL icon
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$4.39M 0.2%
3,268
+83
+3% +$111K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.37M 0.2%
42,851
+14,962
+54% +$1.53M
JNJ icon
68
Johnson & Johnson
JNJ
$428B
$4.35M 0.2%
29,202
-7,667
-21% -$1.14M
HD icon
69
Home Depot
HD
$409B
$4.22M 0.2%
15,180
+1,205
+9% +$335K
MUC icon
70
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$4.15M 0.19%
296,638
-16,337
-5% -$228K
LYFT icon
71
Lyft
LYFT
$6.96B
$4.05M 0.19%
147,061
-3,045
-2% -$83.9K
NBB icon
72
Nuveen Taxable Municipal Income Fund
NBB
$473M
$4.04M 0.19%
180,381
+1,435
+0.8% +$32.1K
PDX
73
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$3.96M 0.18%
639,148
-58,949
-8% -$365K
COST icon
74
Costco
COST
$424B
$3.93M 0.18%
11,073
+700
+7% +$249K
GILD icon
75
Gilead Sciences
GILD
$140B
$3.84M 0.18%
60,726
-1,802
-3% -$114K
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