FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 2 |
Salesforce
CRM
|
$14.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 5 |
SPDR Gold Trust
GLD
|
$9.15M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$19.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.7M |
| 3 |
Linde
LIN
|
$15.3M |
| 4 |
iShares Gold Trust
IAU
|
$10.2M |
| 5 |
Fox Class A
FOXA
|
$9.8M |
Sector Composition
| 1 | Communication Services | 18.57% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $4.47M | 0.22% | 319,643 +24,334 | +8% | +$340K |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.47M | 0.22% | 3,083 -44 | -1% | -$63.8K |
|
78
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $4.36M | 0.22% | 199,509 +23,056 | +13% | +$504K |
|
79
Nuveen Credit Strategies Income Fund
JQC
$754M
| $4.29M | 0.21% | 559,838 -73,236 | -12% | -$562K |
|
80
BlackRock Core Bond Trust
BHK
$700M
| $4.18M | 0.21% | 286,793 +20,611 | +8% | +$300K |
|
|
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.03M | 0.2% | 224,933 -122,963 | -35% | -$2.2M |
|
82
Gilead Sciences
GILD
$140B
| $4M | 0.2% | 61,572 +496 | +0.8% | +$32.2K |
|
83
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.92M | 0.19% | 280,617 +37,339 | +15% | +$522K |
|
84
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.86M | 0.19% | 116,339 +92,238 | +383% | +$3.06M |
|
85
McDonald's
MCD
$224B
| $3.43M | 0.17% | 17,365 +8,933 | +106% | +$1.76M |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.42M | 0.17% | 19,176 -4,107 | -18% | -$732K |
|
|
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.4M | 0.17% | 256,688 +159,185 | +163% | +$2.11M |
|
|
DBL
88
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.35M | 0.17% | 162,458 +11,022 | +7% | +$227K |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.34M | 0.17% | 68,223 +54,892 | +412% | +$2.69M |
|
90
Coca-Cola
KO
$297B
| $3.3M | 0.16% | 59,607 -13,669 | -19% | -$757K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.26M | 0.16% | 50,442 +10,922 | +28% | +$706K |
|
|
CEV
92
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $3.17M | 0.16% | 235,234 -1,882 | -0.8% | -$25.4K |
|
93
BlackRock CA Municipal Income Trust
BFZ
$314M
| $3.1M | 0.15% | 228,819 +24,459 | +12% | +$332K |
|
94
Cisco
CSCO
$274B
| $3.08M | 0.15% | 64,161 -28,635 | -31% | -$1.37M |
|
95
Exxon Mobil
XOM
$487B
| $3.04M | 0.15% | 43,573 +1,712 | +4% | +$119K |
|
|
STL
96
DELISTED
Sterling Bancorp
STL
| $3.04M | 0.15% | 144,266 | – | – |
|
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.99M | 0.15% | 123,776 +12,033 | +11% | +$291K |
|
98
Baidu
BIDU
$32.8B
| $2.94M | 0.15% | 23,253 +4,530 | +24% | +$573K |
|
99
Las Vegas Sands
LVS
$39.6B
| $2.89M | 0.14% | 41,851 -1,144 | -3% | -$79K |
|
|
MMT
100
MFS Multimarket Income Trust
MMT
$262M
| $2.89M | 0.14% | 471,687 +24,716 | +6% | +$151K |
|