FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-5.87%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.2%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
272
New
27
Increased
96
Reduced
83
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Medtronic
MDT
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
MON
Monsanto Co
MON
|
$9.94M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.62M |
Top Sells
| 1 |
GSK
GSK
|
$15.5M |
| 2 |
AB InBev
BUD
|
$9.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.14M |
| 4 |
Walt Disney
DIS
|
$7.79M |
| 5 |
Telefonica
TEF
|
$7.47M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 12.61% |
| 3 | Consumer Staples | 12.43% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen California Municipal Value Fund
NCA
$283M
| $2.51M | 0.21% |
237,607
-64,941
| -21% | -$685K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.45M | 0.2% |
28,001
+3,821
| +16% | +$335K |
|
|
DRA
78
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.44M | 0.2% |
151,673
+19,440
| +15% | +$313K |
|
79
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.43M | 0.2% |
167,982
+19,681
| +13% | +$284K |
|
80
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.37M | 0.19% |
183,221
+24,005
| +15% | +$311K |
|
|
EVG
81
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.2M | 0.18% |
165,982
+24,575
| +17% | +$325K |
|
|
EMD
82
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $2.12M | 0.17% |
159,042
+524
| +0.3% | +$6.98K |
|
83
Prologis
PLD
$103B
| $2.07M | 0.17% |
53,267
+8,567
| +19% | +$333K |
|
84
Axos Financial
AX
$5.11B
| $1.96M | 0.16% |
15,245
+100
| +0.7% | +$12.9K |
|
85
McDonald's
MCD
$226B
| $1.88M | 0.15% |
19,071
-464
| -2% | -$45.7K |
|
86
Brown-Forman Class B
BF.B
$13.3B
| $1.85M | 0.15% |
19,059
+1,297
| +7% | +$126K |
|
87
Exxon Mobil
XOM
$477B
| $1.8M | 0.15% |
24,236
-843
| -3% | -$62.7K |
|
88
Chevron
CVX
$318B
| $1.79M | 0.15% |
22,735
-1,888
| -8% | -$149K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.76M | 0.14% |
29,731
+7,295
| +33% | +$432K |
|
90
Aon
AON
$80.6B
| $1.73M | 0.14% |
19,466
| – | – |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $1.72M | 0.14% |
42,800
-18,550
| -30% | -$746K |
|
|
ACG
92
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.69M | 0.14% |
215,177
+2,027
| +1% | +$15.9K |
|
93
PepsiCo
PEP
$203B
| $1.68M | 0.14% |
17,832
+1,698
| +11% | +$160K |
|
|
UCP
94
DELISTED
UCP, Inc.
UCP
| $1.67M | 0.14% |
248,844
+55,907
| +29% | +$375K |
|
|
ARDC
95
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $1.63M | 0.13% |
116,487
-2,976
| -2% | -$41.6K |
|
|
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.53M | 0.13% |
29,830
-919
| -3% | -$47.3K |
|
97
Ventas
VTR
$30.7B
| $1.53M | 0.13% |
27,303
+9,317
| +52% | +$648K |
|
98
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.46M | 0.12% |
30,113
-287
| -0.9% | -$13.9K |
|
|
99
Telefonica
TEF
$29.7B
| $1.45M | 0.12% |
120,313
-620,231
| -84% | -$7.47M |
|
|
RPT
100
Rithm Property Trust Inc.
RPT
$118M
| $1.43M | 0.12% |
115,201
+2,961
| +3% | +$36.6K |
|