FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
92
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.32M |
| 4 |
AGN
Allergan plc
AGN
|
$4.77M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$3.83M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$32.9M |
| 2 |
American Express
AXP
|
$21.3M |
| 3 |
Novartis
NVS
|
$17.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
Sector Composition
| 1 | Consumer Staples | 13.25% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Novartis
NVS
$248B
| $1.57M | 0.11% |
21,633
-244,514
| -92% | -$17.7M |
|
|
EOT
102
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $1.54M | 0.11% |
69,028
+6,812
| +11% | +$152K |
|
103
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.53M | 0.11% |
30,114
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.51M | 0.11% |
1,975
+57
| +3% | +$43.5K |
|
|
DFP
105
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.47M | 0.11% |
62,493
-60,903
| -49% | -$1.43M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.11% |
20,255
-1,466
| -7% | -$106K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.1% |
12,130
+422
| +4% | +$48.1K |
|
108
Home Depot
HD
$406B
| $1.36M | 0.1% |
10,194
-487
| -5% | -$65K |
|
|
RPT
109
Rithm Property Trust Inc.
RPT
$118M
| $1.33M | 0.1% |
119,163
+6,594
| +6% | +$73.8K |
|
|
TEI
110
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.33M | 0.1% |
128,990
-384,125
| -75% | -$3.95M |
|
111
Amgen
AMGN
$153B
| $1.29M | 0.09% |
8,622
+1,419
| +20% | +$213K |
|
112
McDonald's
MCD
$226B
| $1.29M | 0.09% |
10,237
-4,931
| -33% | -$620K |
|
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.27M | 0.09% |
12,480
| – | – |
|
114
UnitedHealth
UNH
$279B
| $1.25M | 0.09% |
9,700
+60
| +0.6% | +$7.73K |
|
115
Schlumberger
SLB
$52.2B
| $1.25M | 0.09% |
16,890
+2,721
| +19% | +$201K |
|
116
GE Aerospace
GE
$293B
| $1.23M | 0.09% |
38,719
-764
| -2% | -$24.4K |
|
117
Jefferies Financial Group
JEF
$13.2B
| $1.22M | 0.09% |
75,253
-2,310
| -3% | -$37.4K |
|
118
Intel
INTC
$105B
| $1.15M | 0.08% |
35,408
+2,377
| +7% | +$76.9K |
|
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.12M | 0.08% |
48,609
+5,659
| +13% | +$130K |
|
120
Broadcom
AVGO
$1.42T
| $1.06M | 0.08% |
+6,864
| New | +$1.06M |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $1.05M | 0.08% |
12,900
| – | – |
|
122
Global Net Lease
GNL
$1.74B
| $1.05M | 0.08% |
122,747
| – | – |
|
123
Axos Financial
AX
$5.11B
| $1.04M | 0.08% |
48,580
| – | – |
|
|
GAM
124
General American Investors Company
GAM
$1.4B
| $985K | 0.07% |
31,529
| – | – |
|
|
125
American Express
AXP
$225B
| $977K | 0.07% |
15,918
-347,162
| -96% | -$21.3M |
|