FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
60
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
Rexford Industrial Realty
REXR
|
$17.8M |
| 3 |
Pfizer
PFE
|
$16.1M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$14.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$18.6M |
| 2 |
Aon
AON
|
$13.9M |
| 3 |
General Motors
GM
|
$12.2M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$3.31M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.72M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 12.45% |
| 4 | Healthcare | 10.72% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFP
76
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.7M | 0.15% | 76,253 +3,160 | +4% | +$70.3K |
|
77
McDonald's
MCD
$224B
| $1.7M | 0.15% | 18,109 +713 | +4% | +$66.8K |
|
|
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.69M | 0.15% | 119,794 +69,652 | +139% | +$983K |
|
79
GE Aerospace
GE
$292B
| $1.69M | 0.15% | 66,881 +2,782 | +4% | +$70.3K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.64M | 0.14% | 17,458 +3,511 | +25% | +$330K |
|
|
DBL
81
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.57M | 0.14% | 63,735 +7,516 | +13% | +$185K |
|
|
CLNY
82
DELISTED
Colony Capital, Inc.
CLNY
| $1.55M | 0.14% | 65,100 +3,000 | +5% | +$71.5K |
|
83
Brown-Forman Class B
BF.B
$14.2B
| $1.43M | 0.13% | 16,228 -279 | -2% | -$24.5K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.33M | 0.12% | 30,748 -1,166 | -4% | -$50.5K |
|
85
Prologis
PLD
$106B
| $1.27M | 0.11% | 29,565 -6,550 | -18% | -$282K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $1.27M | 0.11% | 35,022 -14,686 | -30% | -$530K |
|
87
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.25M | 0.11% | 96,752 +34,342 | +55% | +$444K |
|
88
Axos Financial
AX
$5.15B
| $1.17M | 0.1% | 15,000 | – | – |
|
89
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.15M | 0.1% | 73,270 +39,609 | +118% | +$623K |
|
90
Procter & Gamble
PG
$368B
| $1.15M | 0.1% | 12,631 +28 | +0.2% | +$2.55K |
|
91
Schwab US REIT ETF
SCHH
$8.37B
| $1.1M | 0.1% | +28,171 | New | +$1.1M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.09% | 17,793 +1,642 | +10% | +$96.9K |
|
|
PZC
93
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.04M | 0.09% | 97,175 -39,381 | -29% | -$422K |
|
94
Amgen
AMGN
$155B
| $1.01M | 0.09% | 6,311 +600 | +11% | +$95.5K |
|
|
UCP
95
DELISTED
UCP, Inc.
UCP
| $996K | 0.09% | 94,823 +2,112 | +2% | +$22.2K |
|
|
BWG
96
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $990K | 0.09% | 59,272 +30,449 | +106% | +$509K |
|
97
Coca-Cola
KO
$297B
| $970K | 0.09% | 22,977 +2,247 | +11% | +$94.9K |
|
98
Ventas
VTR
$30.9B
| $955K | 0.08% | 13,326 | – | – |
|
|
TSI
99
TCW Strategic Income Fund
TSI
$237M
| $924K | 0.08% | 171,428 -6,729 | -4% | -$36.3K |
|
|
NBD
100
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $921K | 0.08% | 41,938 +5,632 | +16% | +$124K |
|