FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+9.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.6B
AUM Growth
+$2.6B
(+11%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
472
New
58
Increased
190
Reduced
160
Closed
24
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.8M |
| 5 |
Altria Group
MO
|
$9.76M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.9M |
| 2 |
Comcast
CMCSA
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 5 |
iShares Gold Trust
IAU
|
$8.5M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Communication Services | 12.63% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.6B
| $13M | 0.5% |
160,537
-49,542
| -24% | -$4.01M |
|
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $12.6M | 0.49% |
+246,848
| New | +$12.6M |
|
53
TJX Companies
TJX
$155B
| $12.4M | 0.48% |
183,848
-107,061
| -37% | -$7.22M |
|
|
VWTR
54
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.2M | 0.47% |
914,315
-11,331
| -1% | -$151K |
|
|
55
Altria Group
MO
$112B
| $11.9M | 0.46% |
250,164
+204,732
| +451% | +$9.76M |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.5M | 0.44% |
+395,467
| New | +$11.5M |
|
57
Intel
INTC
$104B
| $11.2M | 0.43% |
199,344
-2,734
| -1% | -$153K |
|
58
Lyft
LYFT
$7B
| $9.93M | 0.38% |
164,244
+8,036
| +5% | +$486K |
|
59
SPDR SSGA Global Allocation ETF
GAL
$263M
| $9.72M | 0.37% |
211,283
+44,206
| +26% | +$2.03M |
|
60
PG&E
PCG
$33.6B
| $9.72M | 0.37% |
955,450
| – | – |
|
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $9.41M | 0.36% |
+345,947
| New | +$9.41M |
|
62
Fidelity National Information Services
FIS
$35.5B
| $9.28M | 0.36% |
65,469
+8,215
| +14% | +$1.16M |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.44M | 0.33% |
3,458
-377
| -10% | -$921K |
|
64
Vanguard S&P 500 ETF
VOO
$721B
| $8.39M | 0.32% |
21,317
+519
| +2% | +$204K |
|
65
Philips
PHG
$25.8B
| $8.06M | 0.31% |
+162,194
| New | +$8.06M |
|
66
iShares California Muni Bond ETF
CMF
$3.36B
| $7.97M | 0.31% |
127,286
+9,227
| +8% | +$578K |
|
67
Alexandria Real Estate Equities
ARE
$13.9B
| $7.92M | 0.31% |
43,523
+779
| +2% | +$142K |
|
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $7.65M | 0.29% |
219,107
+153,496
| +234% | +$5.36M |
|
|
69
Pfizer
PFE
$141B
| $7.46M | 0.29% |
190,505
-431,754
| -69% | -$16.9M |
|
70
Vanguard Real Estate ETF
VNQ
$34B
| $6.83M | 0.26% |
67,127
+18,879
| +39% | +$1.92M |
|
71
CVS Health
CVS
$92.6B
| $6.7M | 0.26% |
80,337
+8,729
| +12% | +$728K |
|
72
Nuveen California Municipal Value Fund
NCA
$283M
| $6.37M | 0.25% |
595,032
-49,332
| -8% | -$528K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.17M | 0.24% |
53,502
-9,733
| -15% | -$1.12M |
|
74
Fiserv
FI
$74.3B
| $5.95M | 0.23% |
55,703
+1,849
| +3% | +$198K |
|
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.67M | 0.22% |
139,010
+75,265
| +118% | +$3.07M |
|