FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+4.19%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.39B
AUM Growth
+$1.39B
(+1.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
339
New
39
Increased
98
Reduced
107
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.5M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$3.88M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$3.82M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Mondelez International
MDLZ
|
$14.3M |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$6.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Consumer Staples | 13.06% |
| 3 | Financials | 10.95% |
| 4 | Technology | 10.87% |
| 5 | Real Estate | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.68M | 0.12% |
163,243
+146,320
| +865% | +$1.5M |
|
102
Chevron
CVX
$318B
| $1.65M | 0.12% |
15,748
-5,976
| -28% | -$627K |
|
|
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.64M | 0.12% |
67,722
+5,229
| +8% | +$127K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.12% |
14,330
+2,200
| +18% | +$251K |
|
105
Cisco
CSCO
$268B
| $1.63M | 0.12% |
56,686
-5,827
| -9% | -$167K |
|
|
EOT
106
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $1.62M | 0.12% |
70,142
+1,114
| +2% | +$25.7K |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.55M | 0.11% |
57,002
-14,868
| -21% | -$405K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.11% |
20,710
+455
| +2% | +$33.5K |
|
109
UnitedHealth
UNH
$279B
| $1.51M | 0.11% |
10,678
+978
| +10% | +$138K |
|
110
Amazon
AMZN
$2.41T
| $1.47M | 0.11% |
2,060
+922
| +81% | +$660K |
|
111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.43M | 0.1% |
59,008
+10,399
| +21% | +$252K |
|
112
Liberty Global Class A
LBTYA
$4.03B
| $1.42M | 0.1% |
+48,793
| New | +$1.42M |
|
113
Broadcom
AVGO
$1.42T
| $1.39M | 0.1% |
8,936
+2,072
| +30% | +$322K |
|
|
TEI
114
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.34M | 0.1% |
127,718
-1,272
| -1% | -$13.3K |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.34M | 0.1% |
13,203
+5,000
| +61% | +$506K |
|
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.31M | 0.09% |
12,480
| – | – |
|
|
UCP
117
DELISTED
UCP, Inc.
UCP
| $1.28M | 0.09% |
159,422
-96,961
| -38% | -$778K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $1.22M | 0.09% |
5,782
+1,595
| +38% | +$336K |
|
119
Charles Schwab
SCHW
$175B
| $1.14M | 0.08% |
45,070
-33,199
| -42% | -$840K |
|
120
Oneok
OKE
$46.5B
| $1.13M | 0.08% |
23,843
+15,242
| +177% | +$723K |
|
121
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.13M | 0.08% |
+68,307
| New | +$1.13M |
|
122
Intel
INTC
$105B
| $1.12M | 0.08% |
34,120
-1,288
| -4% | -$42.2K |
|
123
Amgen
AMGN
$153B
| $1.11M | 0.08% |
7,314
-1,308
| -15% | -$199K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $1.1M | 0.08% |
12,917
+17
| +0.1% | +$1.45K |
|
125
Jefferies Financial Group
JEF
$13.2B
| $1.09M | 0.08% |
62,603
-12,650
| -17% | -$219K |
|