FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+3.55%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
254
New
58
Increased
106
Reduced
50
Closed
12
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$29M |
| 2 |
Telefonica
TEF
|
$10M |
| 3 |
Union Pacific
UNP
|
$7.58M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Nuveen California Municipal Value Fund
NCA
|
$3.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Gilead Sciences
GILD
|
$2.23M |
| 3 |
Axos Financial
AX
|
$1.29M |
| 4 |
PCM
PCM Fund
PCM
|
$982K |
| 5 |
RGT
Royce Global Value Trust
RGT
|
$666K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $950K | 0.1% | 11,300 +582 | +5% | +$48.9K |
|
|
UCP
77
DELISTED
UCP, Inc.
UCP
| $918K | 0.1% | 67,175 +42,761 | +175% | +$584K |
|
78
Coca-Cola
KO
$297B
| $906K | 0.1% | 21,379 -466 | -2% | -$19.7K |
|
|
WWE
79
DELISTED
World Wrestling Entertainment
WWE
| $900K | 0.1% | 75,457 +36,926 | +96% | +$440K |
|
80
NOV
NOV
$4.94B
| $898K | 0.1% | 10,903 -185 | -2% | -$15.2K |
|
81
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $876K | 0.1% | 34,423 +11,168 | +48% | +$284K |
|
|
TSI
82
TCW Strategic Income Fund
TSI
$237M
| $873K | 0.1% | 158,214 +9,730 | +7% | +$53.7K |
|
|
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $829K | 0.09% | 34,786 +25,824 | +288% | +$615K |
|
|
GAM
84
General American Investors Company
GAM
$1.4B
| $824K | 0.09% | 22,368 +1,800 | +9% | +$66.3K |
|
85
Nuveen Credit Strategies Income Fund
JQC
$754M
| $816K | 0.09% | 87,227 +57,310 | +192% | +$536K |
|
86
TotalEnergies
TTE
$137B
| $794K | 0.09% | 11,000 +4,837 | +78% | +$349K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $773K | 0.08% | 17,921 +237 | +1% | +$10.2K |
|
88
3M
MMM
$82.8B
| $762K | 0.08% | 5,321 +840 | +19% | +$120K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $752K | 0.08% | 10,994 -60 | -0.5% | -$4.1K |
|
90
NRG Energy
NRG
$28.2B
| $750K | 0.08% | 20,161 +5,530 | +38% | +$206K |
|
91
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $748K | 0.08% | 54,366 +8,531 | +19% | +$117K |
|
|
BTM
92
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $746K | 0.08% | 869,547 +498,713 | +134% | +$428K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $734K | 0.08% | 1,266 +818 | +183% | +$474K |
|
94
Merck
MRK
$210B
| $727K | 0.08% | 12,567 -432 | -3% | -$25K |
|
95
Home Depot
HD
$405B
| $706K | 0.08% | 8,722 -104 | -1% | -$8.42K |
|
|
TEI
96
Templeton Emerging Markets Income Fund
TEI
$291M
| $706K | 0.08% | 51,186 +15,397 | +43% | +$212K |
|
97
Nucor
NUE
$34.1B
| $703K | 0.08% | 14,279 | – | – |
|
|
ERC
98
Allspring Multi-Sector Income Fund
ERC
$267M
| $694K | 0.08% | 46,569 +14,147 | +44% | +$211K |
|
99
AT&T
T
$209B
| $693K | 0.08% | 19,599 -3,830 | -16% | -$135K |
|
100
Invesco CEF Income Composite ETF
PCEF
$840M
| $689K | 0.08% | +27,032 | New | +$689K |
|