FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.05%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
119
Reduced
110
Closed
43
Top Buys
| 1 |
Comcast
CMCSA
|
$13.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.4M |
| 3 |
British American Tobacco
BTI
|
$10.8M |
| 4 |
Las Vegas Sands
LVS
|
$10.6M |
| 5 |
JPMorgan Chase
JPM
|
$8.28M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$61.6M |
| 2 |
Blackrock
BLK
|
$9.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.04M |
| 4 |
Goldman Sachs
GS
|
$7.32M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$5.97M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $2.06M | 0.13% | 21,067 +599 | +3% | +$58.5K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.05M | 0.13% | +22,527 | New | +$2.05M |
|
103
Brown-Forman Class B
BF.B
$14.2B
| $1.91M | 0.12% | 41,355 +1,635 | +4% | +$75.5K |
|
104
Charles Schwab
SCHW
$174B
| $1.84M | 0.11% | 45,135 -61 | -0.1% | -$2.49K |
|
105
Chevron
CVX
$324B
| $1.81M | 0.11% | 16,848 +1,068 | +7% | +$115K |
|
|
VTA
106
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.79M | 0.11% | +146,458 | New | +$1.79M |
|
|
DFP
107
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.77M | 0.11% | 72,204 +2,470 | +4% | +$60.6K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.11% | 21,037 +6,032 | +40% | +$501K |
|
109
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.74M | 0.11% | 60,208 -52,169 | -46% | -$1.51M |
|
110
GE Aerospace
GE
$292B
| $1.72M | 0.11% | 57,783 +15,467 | +37% | +$461K |
|
111
UnitedHealth
UNH
$281B
| $1.67M | 0.1% | 10,194 -198 | -2% | -$32.5K |
|
112
Bank of America Series L
BAC.PRL
$3.84B
| $1.63M | 0.1% | 1,368 +381 | +39% | +$455K |
|
113
Intel
INTC
$107B
| $1.62M | 0.1% | 44,805 +8,809 | +24% | +$318K |
|
114
NetEase
NTES
$86.2B
| $1.61M | 0.1% | 5,668 +600 | +12% | +$170K |
|
|
115
Bank of America
BAC
$376B
| $1.6M | 0.1% | 67,940 +49,913 | +277% | +$1.18M |
|
|
JMBA
116
DELISTED
Jamba, Inc.
JMBA
| $1.58M | 0.1% | 175,077 +114,177 | +187% | +$1.03M |
|
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.57M | 0.1% | 12,480 | – | – |
|
118
AT&T
T
$209B
| $1.56M | 0.1% | 37,496 -1,987 | -5% | -$82.6K |
|
119
Home Depot
HD
$405B
| $1.53M | 0.09% | 10,425 +3,691 | +55% | +$542K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 0.09% | 18,371 -40,762 | -69% | -$3.37M |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.5M | 0.09% | +12,730 | New | +$1.5M |
|
|
EOT
122
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.49M | 0.09% | 69,391 | – | – |
|
|
ETX
123
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.44M | 0.09% | 73,380 +3,372 | +5% | +$66K |
|
124
Prudential Financial
PRU
$38.6B
| $1.38M | 0.09% | 12,912 -39 | -0.3% | -$4.16K |
|
125
Procter & Gamble
PG
$368B
| $1.36M | 0.08% | 15,163 -6,056 | -29% | -$544K |
|