FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+8.96%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$15.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
AstraZeneca
AZN
|
$10.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Edwards Lifesciences
EW
|
$17.1M |
| 3 |
Liberty Media Series A
FWONA
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $5.89M | 0.25% |
160,537
+16,553
| +11% | +$607K |
|
77
Adobe
ADBE
$147B
| $5.66M | 0.24% |
11,577
+492
| +4% | +$241K |
|
78
Burford Capital
BUR
$2.9B
| $5.35M | 0.23% |
439,232
+38,400
| +10% | +$468K |
|
79
Sphere Entertainment
SPHR
$1.71B
| $5.35M | 0.23% |
195,269
+100,016
| +105% | +$2.74M |
|
80
McDonald's
MCD
$226B
| $5.09M | 0.22% |
17,053
+195
| +1% | +$58.2K |
|
81
Alexandria Real Estate Equities
ARE
$13.9B
| $5.07M | 0.22% |
44,714
+2,321
| +5% | +$263K |
|
82
Phillips Edison & Co
PECO
$4.45B
| $4.86M | 0.21% |
142,669
-43,708
| -23% | -$1.49M |
|
83
TJX Companies
TJX
$155B
| $4.3M | 0.19% |
50,711
-2,279
| -4% | -$193K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.27M | 0.18% |
85,221
-119,107
| -58% | -$5.97M |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.23M | 0.18% |
58,316
-2,190
| -4% | -$159K |
|
86
Home Depot
HD
$405B
| $4.1M | 0.18% |
13,193
-2,271
| -15% | -$705K |
|
87
Procter & Gamble
PG
$369B
| $4.01M | 0.17% |
26,422
+3,847
| +17% | +$584K |
|
88
Gilead Sciences
GILD
$140B
| $3.86M | 0.17% |
50,027
+937
| +2% | +$72.2K |
|
89
Texas Pacific Land
TPL
$21B
| $3.62M | 0.16% |
2,751
-354
| -11% | -$466K |
|
90
Exxon Mobil
XOM
$476B
| $3.6M | 0.16% |
33,526
+62
| +0.2% | +$6.65K |
|
91
Tandy Leather Factory
TLF
$24.2M
| $3.59M | 0.16% |
826,712
| – | – |
|
92
Accenture
ACN
$158B
| $3.57M | 0.15% |
11,574
+741
| +7% | +$229K |
|
93
Cintas
CTAS
$82.5B
| $3.44M | 0.15% |
6,919
-43
| -0.6% | -$21.4K |
|
94
S&P Global
SPGI
$164B
| $3.36M | 0.15% |
8,382
+71
| +0.9% | +$28.5K |
|
95
Keysight
KEYS
$28.4B
| $3.34M | 0.14% |
19,931
+130
| +0.7% | +$21.8K |
|
96
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.33M | 0.14% |
133,700
+26,676
| +25% | +$664K |
|
97
Blackrock
BLK
$170B
| $3.29M | 0.14% |
4,757
+62
| +1% | +$42.8K |
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.24M | 0.14% |
2,816
+41
| +1% | +$47.2K |
|
99
Analog Devices
ADI
$120B
| $3.18M | 0.14% |
16,324
+97
| +0.6% | +$18.9K |
|
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.17M | 0.14% |
61,584
-914
| -1% | -$47K |
|