FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.23%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.6%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
330
New
40
Increased
134
Reduced
81
Closed
19
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$18.4M |
| 2 |
PPG Industries
PPG
|
$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.34M |
| 4 |
AGN
Allergan plc
AGN
|
$7.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
Top Sells
| 1 |
IBM
IBM
|
$13.3M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.59M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$4.49M |
| 4 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$2.66M |
| 5 |
Biogen
BIIB
|
$2.58M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 10.73% |
| 4 | Technology | 9.96% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $2.13M | 0.14% |
19,093
+46
| +0.2% | +$5.13K |
|
102
Cisco
CSCO
$268B
| $2.12M | 0.14% |
70,229
+12,663
| +22% | +$383K |
|
103
PepsiCo
PEP
$203B
| $2.05M | 0.13% |
19,627
+287
| +1% | +$30K |
|
104
Broadcom
AVGO
$1.42T
| $1.98M | 0.13% |
11,185
-184
| -2% | -$32.5K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $1.98M | 0.13% |
20,468
+976
| +5% | +$94.2K |
|
106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.97M | 0.13% |
90,133
+8,393
| +10% | +$183K |
|
107
Chevron
CVX
$318B
| $1.86M | 0.12% |
15,780
-1,690
| -10% | -$199K |
|
|
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.83M | 0.12% |
48,734
-228,904
| -82% | -$8.59M |
|
109
Liberty Global Class A
LBTYA
$4.03B
| $1.8M | 0.12% |
58,991
-747
| -1% | -$22.8K |
|
110
Brown-Forman Class B
BF.B
$13.3B
| $1.78M | 0.12% |
39,720
-277
| -0.7% | -$12.4K |
|
111
Procter & Gamble
PG
$370B
| $1.78M | 0.12% |
21,219
+2,151
| +11% | +$181K |
|
112
Charles Schwab
SCHW
$175B
| $1.78M | 0.12% |
45,196
+243
| +0.5% | +$9.59K |
|
113
AT&T
T
$208B
| $1.68M | 0.11% |
39,483
+7,610
| +24% | +$324K |
|
114
UnitedHealth
UNH
$279B
| $1.66M | 0.11% |
10,392
-377
| -4% | -$60.3K |
|
|
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.66M | 0.11% |
69,734
+3,933
| +6% | +$93.5K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 0.11% |
+15,130
| New | +$1.64M |
|
117
Invesco Quality Municipal Securities
IQI
$501M
| $1.61M | 0.11% |
129,834
+47,833
| +58% | +$593K |
|
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.55M | 0.1% |
12,480
| – | – |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.1% |
20,857
-941
| -4% | -$66.6K |
|
|
EOT
120
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $1.44M | 0.09% |
69,391
-2,892
| -4% | -$60.1K |
|
121
Lumen
LUMN
$4.84B
| $1.39M | 0.09% |
58,481
+33,881
| +138% | +$806K |
|
|
ETX
122
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $1.37M | 0.09% |
70,008
+19,233
| +38% | +$377K |
|
123
Axos Financial
AX
$5.11B
| $1.37M | 0.09% |
48,000
| – | – |
|
124
Prudential Financial
PRU
$37.8B
| $1.35M | 0.09% |
12,951
+532
| +4% | +$55.4K |
|
125
GE Aerospace
GE
$293B
| $1.34M | 0.09% |
42,316
+2,794
| +7% | +$88.3K |
|