FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-1.32%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.3%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$14.4M |
| 2 |
Live Nation Entertainment
LYV
|
$12.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
Top Sells
| 1 |
Sysco
SYY
|
$15.1M |
| 2 |
Schlumberger
SLB
|
$13.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.21M |
| 5 |
GE Aerospace
GE
|
$907K |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.28% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.28M | 0.18% |
24,180
-1,827
| -7% | -$173K |
|
77
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.25M | 0.18% |
148,301
+30,170
| +26% | +$457K |
|
|
FTD
78
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.19M | 0.17% |
77,519
+14,744
| +23% | +$416K |
|
79
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.15M | 0.17% |
159,216
+46,000
| +41% | +$622K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $2.11M | 0.17% |
24,127
| – | – |
|
81
Exxon Mobil
XOM
$477B
| $2.09M | 0.17% |
25,079
-2,802
| -10% | -$233K |
|
|
EVG
82
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.96M | 0.16% |
141,407
+35,164
| +33% | +$487K |
|
83
Aon
AON
$80.6B
| $1.94M | 0.15% |
19,466
-102
| -0.5% | -$10.2K |
|
84
Merck
MRK
$210B
| $1.87M | 0.15% |
32,819
+17,326
| +112% | +$986K |
|
85
McDonald's
MCD
$226B
| $1.86M | 0.15% |
19,535
-517
| -3% | -$49.1K |
|
|
ARDC
86
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $1.83M | 0.15% |
119,463
+3,923
| +3% | +$60.1K |
|
87
Brown-Forman Class B
BF.B
$13.3B
| $1.78M | 0.14% |
17,762
+441
| +3% | +$44.2K |
|
88
Prologis
PLD
$103B
| $1.66M | 0.13% |
44,700
+10,045
| +29% | +$373K |
|
89
NRG Energy
NRG
$28.4B
| $1.6M | 0.13% |
70,108
+13,000
| +23% | +$297K |
|
90
Axos Financial
AX
$5.11B
| $1.6M | 0.13% |
15,145
| – | – |
|
|
RPT
91
Rithm Property Trust Inc.
RPT
$118M
| $1.59M | 0.13% |
112,240
+79,690
| +245% | +$1.13M |
|
|
ACG
92
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.59M | 0.13% |
+213,150
| New | +$1.59M |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.58M | 0.13% |
30,749
| – | – |
|
94
PepsiCo
PEP
$203B
| $1.51M | 0.12% |
16,134
+2,297
| +17% | +$214K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.12% |
22,436
+499
| +2% | +$33.2K |
|
|
UCP
96
DELISTED
UCP, Inc.
UCP
| $1.46M | 0.12% |
192,937
+113,826
| +144% | +$863K |
|
97
Cogent Communications
CCOI
$1.78B
| $1.43M | 0.11% |
+42,357
| New | +$1.43M |
|
98
BlackRock Debt Strategies Fund
DSU
$549M
| $1.35M | 0.11% |
373,764
+4,475
| +1% | +$16.2K |
|
99
Procter & Gamble
PG
$370B
| $1.35M | 0.11% |
17,191
-1,743
| -9% | -$136K |
|
100
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.32M | 0.11% |
+30,400
| New | +$1.32M |
|