FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+13.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.69B
AUM Growth
+$1.69B
(+6.5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| 1 |
Mastercard
MA
|
$18.7M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$16.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61B
| $2.7M | 0.16% |
16,486
-2,534
| -13% | -$415K |
|
102
Canadian National Railway
CNI
$60.4B
| $2.68M | 0.16% |
29,920
-7,948
| -21% | -$711K |
|
|
ERC
103
Allspring Multi-Sector Income Fund
ERC
$267M
| $2.6M | 0.15% |
214,621
-13,039
| -6% | -$158K |
|
|
PCM
104
PCM Fund
PCM
$77.6M
| $2.49M | 0.15% |
223,077
-23,023
| -9% | -$256K |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.37M | 0.14% |
108,977
+30,000
| +38% | +$652K |
|
|
ARE.PRD
106
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $2.32M | 0.14% |
61,184
+53
| +0.1% | +$2.01K |
|
|
CEV
107
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $2.26M | 0.13% |
188,370
+24,492
| +15% | +$294K |
|
108
Baidu
BIDU
$33.2B
| $2.2M | 0.13% |
13,323
+10,818
| +432% | +$1.78M |
|
|
109
Starbucks
SBUX
$98.3B
| $2.19M | 0.13% |
29,430
-226,152
| -88% | -$16.8M |
|
110
Analog Devices
ADI
$119B
| $2.16M | 0.13% |
20,479
-9,196
| -31% | -$968K |
|
111
Charles Schwab
SCHW
$173B
| $2.11M | 0.13% |
49,419
+571
| +1% | +$24.4K |
|
112
iShares California Muni Bond ETF
CMF
$3.36B
| $2.07M | 0.12% |
34,708
+9,401
| +37% | +$560K |
|
113
Intel
INTC
$105B
| $2.01M | 0.12% |
37,448
-7,674
| -17% | -$412K |
|
114
Baxter International
BAX
$12B
| $2.01M | 0.12% |
24,722
+2,956
| +14% | +$240K |
|
115
Citigroup
C
$173B
| $1.92M | 0.11% |
30,844
+11,304
| +58% | +$703K |
|
|
DFP
116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.9M | 0.11% |
79,896
-14
| -0% | -$333 |
|
117
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.89M | 0.11% |
146,951
+108,218
| +279% | +$1.39M |
|
118
Procter & Gamble
PG
$368B
| $1.86M | 0.11% |
17,900
-1,740
| -9% | -$181K |
|
119
Vanguard Real Estate ETF
VNQ
$34B
| $1.86M | 0.11% |
21,409
-1,358
| -6% | -$118K |
|
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.84M | 0.11% |
13,106
| – | – |
|
121
Brown-Forman Class B
BF.B
$13.3B
| $1.78M | 0.11% |
33,708
-93
| -0.3% | -$4.91K |
|
122
Broadcom
AVGO
$1.42T
| $1.76M | 0.1% |
5,836
+3
| +0.1% | +$902 |
|
123
Costco
COST
$419B
| $1.75M | 0.1% |
7,242
-464
| -6% | -$112K |
|
124
Las Vegas Sands
LVS
$38B
| $1.75M | 0.1% |
28,671
+432
| +2% | +$26.3K |
|
|
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.72M | 0.1% |
86,275
-1,308
| -1% | -$26.1K |
|