FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+9.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.6B
AUM Growth
+$2.6B
(+11%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
472
New
58
Increased
190
Reduced
160
Closed
24
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.8M |
| 5 |
Altria Group
MO
|
$9.76M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.9M |
| 2 |
Comcast
CMCSA
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 5 |
iShares Gold Trust
IAU
|
$8.5M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Communication Services | 12.63% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.61M | 0.22% |
250,679
+37,829
| +18% | +$847K |
|
77
Chevron
CVX
$317B
| $5.37M | 0.21% |
51,237
+6,692
| +15% | +$701K |
|
78
Home Depot
HD
$405B
| $5.32M | 0.21% |
16,694
+232
| +1% | +$74K |
|
79
NVIDIA
NVDA
$4.12T
| $5.05M | 0.19% |
6,307
-49
| -0.8% | -$39.2K |
|
80
Johnson & Johnson
JNJ
$427B
| $5.03M | 0.19% |
30,528
+513
| +2% | +$84.5K |
|
|
TSI
81
TCW Strategic Income Fund
TSI
$236M
| $4.75M | 0.18% |
801,926
-37,567
| -4% | -$222K |
|
82
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $4.66M | 0.18% |
294,199
-60,126
| -17% | -$953K |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.61M | 0.18% |
11
| – | – |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $4.6M | 0.18% |
185,560
+143
| +0.1% | +$3.55K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.46M | 0.17% |
59,630
+14,491
| +32% | +$1.08M |
|
|
PDX
86
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $4.2M | 0.16% |
335,946
-68,020
| -17% | -$850K |
|
87
Adobe
ADBE
$147B
| $4.19M | 0.16% |
7,146
+3,398
| +91% | +$1.99M |
|
88
Gilead Sciences
GILD
$140B
| $4.16M | 0.16% |
60,356
+87
| +0.1% | +$5.99K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.02M | 0.16% |
39,467
-13,693
| -26% | -$1.4M |
|
90
SPDR Gold Trust
GLD
$111B
| $4M | 0.15% |
24,138
-979
| -4% | -$162K |
|
91
PayPal
PYPL
$66.3B
| $3.87M | 0.15% |
13,289
+1,338
| +11% | +$390K |
|
92
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.69M | 0.14% |
15,555
| – | – |
|
93
Broadcom
AVGO
$1.41T
| $3.61M | 0.14% |
7,572
-21
| -0.3% | -$10K |
|
|
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.51M | 0.14% |
193,984
-7,794
| -4% | -$141K |
|
95
Invesco QQQ Trust
QQQ
$363B
| $3.47M | 0.13% |
9,779
-189
| -2% | -$67K |
|
96
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $3.46M | 0.13% |
134,326
-35,288
| -21% | -$910K |
|
97
BlackRock Core Bond Trust
BHK
$694M
| $3.34M | 0.13% |
202,405
-82,951
| -29% | -$1.37M |
|
98
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
| $3.3M | 0.13% |
153,239
+40,231
| +36% | +$867K |
|
99
Liberty Media Series A
FWONA
$22.4B
| $3.29M | 0.13% |
77,243
-6
| -0% | -$245 |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.29M | 0.13% |
61,624
+7,524
| +14% | +$402K |
|