FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+22.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$23.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24.5M
2
AON icon
Aon
AON
$13.4M
3
CMCSA icon
Comcast
CMCSA
$6.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.74M
5
TJX icon
TJX Companies
TJX
$4.21M

Top Sells

1
CRM icon
Salesforce
CRM
$14M
2
REET icon
iShares Global REIT ETF
REET
$13.9M
3
LUV icon
Southwest Airlines
LUV
$10.4M
4
ALGN icon
Align Technology
ALGN
$9.29M
5
GS icon
Goldman Sachs
GS
$8.92M

Sector Composition

1 Communication Services 19.97%
2 Technology 19.84%
3 Financials 10.76%
4 Consumer Discretionary 9.78%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$3.29M 0.17%
22,761
-2,386
-9% -$345K
VO icon
77
Vanguard Mid-Cap ETF
VO
$86.8B
$3.19M 0.16%
19,485
-51
-0.3% -$8.36K
BFZ icon
78
BlackRock CA Municipal Income Trust
BFZ
$314M
$3.19M 0.16%
242,366
+5,562
+2% +$73.3K
CEV
79
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$3.17M 0.16%
240,154
-1,572
-0.7% -$20.7K
COST icon
80
Costco
COST
$421B
$3.15M 0.16%
10,373
+136
+1% +$41.2K
DD icon
81
DuPont de Nemours
DD
$31.6B
$3.02M 0.16%
56,811
-10,931
-16% -$581K
GLD icon
82
SPDR Gold Trust
GLD
$111B
$3M 0.15%
17,938
+1,071
+6% +$179K
BTT icon
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3M 0.15%
126,042
-569
-0.4% -$13.5K
PG icon
84
Procter & Gamble
PG
$370B
$2.94M 0.15%
24,576
-2,274
-8% -$272K
BTZ icon
85
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$2.93M 0.15%
221,929
+745
+0.3% +$9.83K
NKX icon
86
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$2.89M 0.15%
193,554
+3,982
+2% +$59.5K
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.87M 0.15%
254,578
-13,719
-5% -$155K
MCA
88
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.85M 0.15%
205,604
+991
+0.5% +$13.7K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.84M 0.15%
27,889
+1,439
+5% +$146K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$2.83M 0.15%
36,027
-3,452
-9% -$271K
EIM
91
Eaton Vance Municipal Bond Fund
EIM
$532M
$2.71M 0.14%
213,301
+2,144
+1% +$27.3K
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.43B
$2.71M 0.14%
176,313
+80,063
+83% +$1.23M
MCD icon
93
McDonald's
MCD
$226B
$2.68M 0.14%
14,525
-767
-5% -$142K
MYC
94
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.66M 0.14%
191,226
+2,036
+1% +$28.4K
TPL icon
95
Texas Pacific Land
TPL
$20.9B
$2.62M 0.14%
4,413
-623
-12% -$370K
GLIBA
96
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.62M 0.14%
36,831
+27,100
+278% +$1.93M
MMT
97
MFS Multimarket Income Trust
MMT
$262M
$2.6M 0.13%
465,768
-13,480
-3% -$75.2K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.53M 0.13%
44,181
-56,320
-56% -$3.22M
LRGF icon
99
iShares US Equity Factor ETF
LRGF
$2.82B
$2.5M 0.13%
80,480
-24,673
-23% -$767K
VCV icon
100
Invesco California Value Municipal Income Trust
VCV
$489M
$2.47M 0.13%
211,785
+2,095
+1% +$24.5K
2 3
4
5 6