FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$803K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40

Sector Composition

1 Communication Services 15.59%
2 Technology 13.52%
3 Financials 10.49%
4 Real Estate 7.48%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMZ
101
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.16M 0.14%
43,978
+23,058
+110% +$1.13M
BHK icon
102
BlackRock Core Bond Trust
BHK
$694M
$2.15M 0.14%
176,256
+1,982
+1% +$24.2K
MA icon
103
Mastercard
MA
$536B
$2.13M 0.13%
11,268
+6,791
+152% +$1.28M
INTC icon
104
Intel
INTC
$105B
$2.12M 0.13%
45,122
+11,502
+34% +$540K
ARE icon
105
Alexandria Real Estate Equities
ARE
$13.9B
$2.09M 0.13%
18,101
-700
-4% -$80.7K
ARE.PRD
106
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.05M 0.13%
61,131
-6,788
-10% -$228K
SCHW icon
107
Charles Schwab
SCHW
$175B
$2.03M 0.13%
48,848
+26
+0.1% +$1.08K
MUC icon
108
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$2.02M 0.13%
163,914
+47,107
+40% +$581K
RNG icon
109
RingCentral
RNG
$2.74B
$1.98M 0.12%
24,000
-6,683
-22% -$551K
WIW
110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.94M 0.12%
190,874
+1,925
+1% +$19.5K
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.92M 0.12%
+116,877
New +$1.92M
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.92M 0.12%
38,168
+14,917
+64% +$750K
ISRG icon
113
Intuitive Surgical
ISRG
$158B
$1.83M 0.12%
11,481
+6,039
+111% +$964K
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.82M 0.11%
+56,114
New +$1.82M
CEV
115
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$1.81M 0.11%
163,878
+67,180
+69% +$744K
PG icon
116
Procter & Gamble
PG
$370B
$1.81M 0.11%
19,640
+86
+0.4% +$7.9K
V icon
117
Visa
V
$681B
$1.79M 0.11%
13,545
+4,371
+48% +$577K
FFC
118
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.73M 0.11%
103,377
-3,594
-3% -$60.1K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.1B
$1.7M 0.11%
22,767
-2,825
-11% -$211K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.69M 0.11%
+71,850
New +$1.69M
MO icon
121
Altria Group
MO
$112B
$1.66M 0.1%
33,631
-202,911
-86% -$10M
ALGN icon
122
Align Technology
ALGN
$9.59B
$1.66M 0.1%
7,910
+5,870
+288% +$1.23M
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.65M 0.1%
26,212
EDU icon
124
New Oriental
EDU
$7.98B
$1.64M 0.1%
30,000
+10,900
+57% +$597K
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.63M 0.1%
79,910
-11,225
-12% -$229K