FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.52%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.87B
AUM Growth
+$1.87B
(+4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$78.5M |
| 2 |
Southwest Airlines
LUV
|
$11.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 4 |
Salesforce
CRM
|
$6.97M |
| 5 |
Cencora
COR
|
$6.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Republic Services
RSG
|
$9.66M |
| 5 |
Cooper Companies
COO
|
$5.8M |
Sector Composition
| 1 | Communication Services | 17.49% |
| 2 | Technology | 13.93% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMZ
76
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.95M | 0.21% | 570,283 +12,340 | +2% | +$85.5K |
|
77
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $3.93M | 0.21% | 176,453 +106,608 | +153% | +$2.38M |
|
78
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.92M | 0.21% | 122,636 -24,956 | -17% | -$797K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.9M | 0.21% | 23,283 +1,219 | +6% | +$204K |
|
80
Gilead Sciences
GILD
$140B
| $3.87M | 0.21% | 61,076 -618 | -1% | -$39.2K |
|
81
BlackRock Core Bond Trust
BHK
$700M
| $3.85M | 0.21% | 266,182 +44,967 | +20% | +$650K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.7M | 0.2% | 75,405 -2,891 | -4% | -$142K |
|
83
iShares California Muni Bond ETF
CMF
$3.37B
| $3.52M | 0.19% | 57,439 +20,774 | +57% | +$1.27M |
|
84
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.31M | 0.18% | 243,278 -5,566 | -2% | -$75.8K |
|
|
CEV
85
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $3.19M | 0.17% | 237,116 +40,088 | +20% | +$539K |
|
|
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.14M | 0.17% | 151,436 +14,408 | +11% | +$298K |
|
87
Alexandria Real Estate Equities
ARE
$14.1B
| $3.12M | 0.17% | 20,282 +250 | +1% | +$38.5K |
|
88
Exxon Mobil
XOM
$487B
| $2.96M | 0.16% | 41,861 -3,289 | -7% | -$232K |
|
|
STL
89
DELISTED
Sterling Bancorp
STL
| $2.89M | 0.15% | +144,266 | New | +$2.89M |
|
90
Home Depot
HD
$405B
| $2.81M | 0.15% | 12,114 +720 | +6% | +$167K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.81M | 0.15% | 41,905 -662 | -2% | -$44.4K |
|
92
Diageo
DEO
$62.1B
| $2.81M | 0.15% | 17,184 +940 | +6% | +$154K |
|
93
BlackRock CA Municipal Income Trust
BFZ
$314M
| $2.8M | 0.15% | 204,360 +57,679 | +39% | +$789K |
|
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.64M | 0.14% | 111,743 +38,278 | +52% | +$906K |
|
|
MMT
95
MFS Multimarket Income Trust
MMT
$262M
| $2.64M | 0.14% | 446,971 -88,987 | -17% | -$526K |
|
96
Baxter International
BAX
$12.7B
| $2.59M | 0.14% | 29,635 -428 | -1% | -$37.4K |
|
|
MCA
97
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.58M | 0.14% | 179,265 +48,425 | +37% | +$697K |
|
98
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.55M | 0.14% | 47,767 +6,797 | +17% | +$363K |
|
99
Dow Inc
DOW
$17.5B
| $2.5M | 0.13% | 52,428 -5,940 | -10% | -$283K |
|
100
Las Vegas Sands
LVS
$39.6B
| $2.48M | 0.13% | 42,995 +7,520 | +21% | +$434K |
|