FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+13.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.69B
AUM Growth
+$1.69B
(+6.5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| 1 |
Mastercard
MA
|
$18.7M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$16.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.09M | 0.24% |
3,475
+18
| +0.5% | +$21.2K |
|
|
GMZ
77
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.08M | 0.24% |
508,632
+200,788
| +65% | +$1.61M |
|
78
BlackRock Limited Duration Income Trust
BLW
$548M
| $4.06M | 0.24% |
276,195
-47,209
| -15% | -$694K |
|
79
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $4.01M | 0.24% |
320,425
-67,278
| -17% | -$841K |
|
80
Exxon Mobil
XOM
$477B
| $3.65M | 0.22% |
45,190
-761
| -2% | -$61.5K |
|
81
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.55M | 0.21% |
22,061
-311
| -1% | -$50K |
|
82
Cooper Companies
COO
$13.1B
| $3.55M | 0.21% |
11,970
+9,926
| +486% | +$2.94M |
|
83
Coca-Cola
KO
$294B
| $3.44M | 0.2% |
73,397
-18,415
| -20% | -$863K |
|
84
Molina Healthcare
MOH
$9.6B
| $3.4M | 0.2% |
+23,973
| New | +$3.4M |
|
85
Honeywell
HON
$135B
| $3.22M | 0.19% |
20,280
+1,323
| +7% | +$210K |
|
86
BlackRock Multi-Sector Income Trust
BIT
$579M
| $3.16M | 0.19% |
190,351
+7,952
| +4% | +$132K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $3.12M | 0.18% |
48,392
-4,704
| -9% | -$303K |
|
88
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.11M | 0.18% |
250,421
-63,614
| -20% | -$790K |
|
|
FCT
89
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $3.07M | 0.18% |
259,950
-42,055
| -14% | -$497K |
|
90
BlackRock MuniHoldings California Quality Fund
MUC
$971M
| $3M | 0.18% |
226,192
+62,278
| +38% | +$825K |
|
91
BlackRock Core Bond Trust
BHK
$694M
| $2.95M | 0.17% |
219,042
+42,786
| +24% | +$575K |
|
|
MMT
92
MFS Multimarket Income Trust
MMT
$261M
| $2.92M | 0.17% |
514,278
-84,769
| -14% | -$481K |
|
93
Elevance Health
ELV
$72.3B
| $2.86M | 0.17% |
9,957
+8,357
| +522% | +$2.4M |
|
94
Boeing
BA
$175B
| $2.84M | 0.17% |
7,445
-44,071
| -86% | -$16.8M |
|
95
British American Tobacco
BTI
$120B
| $2.79M | 0.17% |
66,746
-9,967
| -13% | -$416K |
|
96
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
| $2.78M | 0.16% |
117,238
-21,238
| -15% | -$503K |
|
|
DBL
97
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.75M | 0.16% |
136,052
+67,822
| +99% | +$1.37M |
|
98
Alexandria Real Estate Equities
ARE
$13.9B
| $2.75M | 0.16% |
19,270
+1,169
| +6% | +$167K |
|
99
CarMax
KMX
$9.08B
| $2.74M | 0.16% |
39,251
+32,150
| +453% | +$2.24M |
|
100
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $2.7M | 0.16% |
120,577
+16,756
| +16% | +$376K |
|