FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
146
Reduced
91
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$19M |
| 3 |
United Parcel Service
UPS
|
$17.4M |
| 4 |
Macerich
MAC
|
$16.6M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$10.4M |
Top Sells
| 1 |
Merck
MRK
|
$28.7M |
| 2 |
Comcast
CMCSA
|
$26.8M |
| 3 |
Live Nation Entertainment
LYV
|
$21.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 5 |
Diageo
DEO
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 10.64% |
| 4 | Communication Services | 10.41% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.13% |
21,968
+901
| +4% | +$90.5K |
|
102
BlackRock Core Bond Trust
BHK
$694M
| $2.18M | 0.13% |
156,800
-73,528
| -32% | -$1.02M |
|
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.17M | 0.13% |
93,697
+848
| +0.9% | +$19.6K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.13% |
37,521
+17,606
| +88% | +$1.01M |
|
|
STOR
105
DELISTED
STORE Capital Corporation
STOR
| $2.09M | 0.12% |
93,000
-9,300
| -9% | -$209K |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $2.04M | 0.12% |
41,966
+611
| +1% | +$29.7K |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $2M | 0.12% |
+122,623
| New | +$2M |
|
108
UnitedHealth
UNH
$279B
| $1.98M | 0.12% |
10,702
+508
| +5% | +$94.2K |
|
|
DFP
109
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.96M | 0.12% |
74,579
+2,375
| +3% | +$62.4K |
|
110
Charles Schwab
SCHW
$175B
| $1.94M | 0.11% |
45,165
+30
| +0.1% | +$1.29K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.93M | 0.11% |
23,218
+4,847
| +26% | +$403K |
|
112
Coty
COTY
$3.78B
| $1.9M | 0.11% |
+101,304
| New | +$1.9M |
|
113
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.84M | 0.11% |
61,028
+820
| +1% | +$24.8K |
|
|
WIW
114
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.81M | 0.11% |
164,167
-92,544
| -36% | -$1.02M |
|
115
Chevron
CVX
$318B
| $1.8M | 0.11% |
17,293
+445
| +3% | +$46.4K |
|
116
Bank of America Series L
BAC.PRL
$3.85B
| $1.76M | 0.1% |
1,394
+26
| +2% | +$32.8K |
|
|
117
Merck
MRK
$210B
| $1.74M | 0.1% |
27,068
-448,363
| -94% | -$28.7M |
|
118
New Oriental
EDU
$7.98B
| $1.72M | 0.1% |
24,400
+9,000
| +58% | +$634K |
|
119
Lumentum
LITE
$9.37B
| $1.71M | 0.1% |
+30,003
| New | +$1.71M |
|
120
Micron Technology
MU
$133B
| $1.7M | 0.1% |
57,022
+32,022
| +128% | +$956K |
|
121
AT&T
T
$208B
| $1.68M | 0.1% |
44,539
+7,043
| +19% | +$266K |
|
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.68M | 0.1% |
13,106
+626
| +5% | +$80K |
|
123
GE Aerospace
GE
$293B
| $1.61M | 0.09% |
59,419
+1,636
| +3% | +$44.1K |
|
|
EOT
124
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $1.52M | 0.09% |
69,391
| – | – |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.51M | 0.09% |
12,730
| – | – |
|