FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.91%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$10.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Elevance Health
ELV
|
$7.42M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$34.8M |
| 2 |
Bank of New York Mellon
BK
|
$18.5M |
| 3 |
Ball Corp
BALL
|
$12.7M |
| 4 |
Halliburton
HAL
|
$11.9M |
| 5 |
RTX Corp
RTX
|
$6.88M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Technology | 13.5% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
76
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.27M | 0.24% | 337,371 +1,629 | +0.5% | +$20.6K |
|
77
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $4.18M | 0.23% | 325,466 +5,041 | +2% | +$64.7K |
|
78
Gilead Sciences
GILD
$140B
| $4.17M | 0.23% | 61,694 -1,376 | -2% | -$93K |
|
79
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.06M | 0.23% | 270,548 -5,647 | -2% | -$84.7K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.03M | 0.23% | 78,296 -23,785 | -23% | -$1.22M |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 0.21% | 3,461 -14 | -0.4% | -$15.2K |
|
82
Coca-Cola
KO
$297B
| $3.72M | 0.21% | 72,982 -415 | -0.6% | -$21.1K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.69M | 0.21% | 22,064 +3 | +0% | +$501 |
|
84
Exxon Mobil
XOM
$487B
| $3.46M | 0.19% | 45,150 -40 | -0.1% | -$3.07K |
|
85
BlackRock Multi-Sector Income Trust
BIT
$591M
| $3.28M | 0.18% | 188,091 -2,260 | -1% | -$39.4K |
|
86
Molina Healthcare
MOH
$9.8B
| $3.23M | 0.18% | 22,576 -1,397 | -6% | -$200K |
|
87
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.23M | 0.18% | 248,844 -1,577 | -0.6% | -$20.5K |
|
|
MMT
88
MFS Multimarket Income Trust
MMT
$262M
| $3.13M | 0.18% | 535,958 +21,680 | +4% | +$126K |
|
89
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.12M | 0.17% | 131,584 +11,007 | +9% | +$261K |
|
|
FCT
90
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $3.12M | 0.17% | 258,932 -1,018 | -0.4% | -$12.3K |
|
91
BlackRock Core Bond Trust
BHK
$700M
| $3.11M | 0.17% | 221,215 +2,173 | +1% | +$30.6K |
|
92
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $3.07M | 0.17% | 225,102 -1,090 | -0.5% | -$14.9K |
|
93
Uber
UBER
$196B
| $2.94M | 0.16% | +63,378 | New | +$2.94M |
|
94
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.93M | 0.16% | 117,623 +385 | +0.3% | +$9.58K |
|
95
Dow Inc
DOW
$17.5B
| $2.88M | 0.16% | +58,368 | New | +$2.88M |
|
|
DBL
96
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.87M | 0.16% | 137,028 +976 | +0.7% | +$20.4K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.84M | 0.16% | 42,567 -5,825 | -12% | -$388K |
|
98
Lyft
LYFT
$6.73B
| $2.84M | 0.16% | +43,150 | New | +$2.84M |
|
99
Alexandria Real Estate Equities
ARE
$14.1B
| $2.83M | 0.16% | 20,032 +762 | +4% | +$107K |
|
100
Diageo
DEO
$62.1B
| $2.8M | 0.16% | 16,244 -242 | -1% | -$41.7K |
|