FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
+2.03%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$39.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Sector Composition

1 Communication Services 13.08%
2 Healthcare 10.8%
3 Financials 10.78%
4 Real Estate 10.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFP
101
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$2.11M 0.12%
79,655
+5,076
+7% +$135K
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$2M 0.11%
177,033
+12,866
+8% +$145K
BMY icon
103
Bristol-Myers Squibb
BMY
$96.7B
$1.94M 0.11%
30,482
-17,706
-37% -$1.13M
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.85B
$1.91M 0.11%
1,464
+70
+5% +$91.1K
NKE icon
105
Nike
NKE
$110B
$1.85M 0.11%
35,769
+15,087
+73% +$782K
PG icon
106
Procter & Gamble
PG
$370B
$1.82M 0.1%
20,035
+3,585
+22% +$326K
NBB icon
107
Nuveen Taxable Municipal Income Fund
NBB
$474M
$1.81M 0.1%
84,379
-31,957
-27% -$686K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.1B
$1.8M 0.1%
21,639
-1,579
-7% -$131K
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.78M 0.1%
13,106
FFC
110
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.76M 0.1%
+82,115
New +$1.76M
T icon
111
AT&T
T
$208B
$1.74M 0.1%
44,440
-99
-0.2% -$3.88K
LRGF icon
112
iShares US Equity Factor ETF
LRGF
$2.82B
$1.72M 0.1%
57,300
+20,800
+57% +$623K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.68M 0.1%
17,530
-6,710
-28% -$641K
TAP icon
114
Molson Coors Class B
TAP
$9.85B
$1.66M 0.09%
20,302
+6,635
+49% +$542K
BA icon
115
Boeing
BA
$176B
$1.65M 0.09%
6,481
+641
+11% +$163K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.58M 0.09%
12,730
NVDA icon
117
NVIDIA
NVDA
$4.15T
$1.56M 0.09%
8,707
+6,284
+259% +$1.12M
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.54M 0.09%
111,218
+26,011
+31% +$360K
ETX
119
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.52M 0.09%
74,343
+3
+0% +$61
HD icon
120
Home Depot
HD
$406B
$1.49M 0.08%
9,095
+586
+7% +$95.9K
IQI icon
121
Invesco Quality Municipal Securities
IQI
$501M
$1.49M 0.08%
116,195
+14,274
+14% +$183K
MUC icon
122
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$1.48M 0.08%
99,498
-391
-0.4% -$5.8K
LBTYA icon
123
Liberty Global Class A
LBTYA
$4.03B
$1.47M 0.08%
43,459
-30,823
-41% -$1.05M
EBAY icon
124
eBay
EBAY
$41.2B
$1.46M 0.08%
38,042
+7,609
+25% +$293K
EOT
125
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$1.44M 0.08%
63,504
-5,887
-8% -$133K