FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.52%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.87B
AUM Growth
+$1.87B
(+4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$78.5M |
| 2 |
Southwest Airlines
LUV
|
$11.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 4 |
Salesforce
CRM
|
$6.97M |
| 5 |
Cencora
COR
|
$6.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Republic Services
RSG
|
$9.66M |
| 5 |
Cooper Companies
COO
|
$5.8M |
Sector Composition
| 1 | Communication Services | 17.49% |
| 2 | Technology | 13.93% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.47M | 0.13% | 163,072 +52,374 | +47% | +$792K |
|
|
PCM
102
PCM Fund
PCM
$77.4M
| $2.45M | 0.13% | 219,869 -1,024 | -0.5% | -$11.4K |
|
103
Costco
COST
$418B
| $2.42M | 0.13% | 8,393 -10 | -0.1% | -$2.88K |
|
104
Starbucks
SBUX
$100B
| $2.4M | 0.13% | 27,129 -1,050 | -4% | -$92.9K |
|
|
ARE.PRD
105
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $2.38M | 0.13% | 61,369 +191 | +0.3% | +$7.41K |
|
106
Invesco California Value Municipal Income Trust
VCV
$490M
| $2.37M | 0.13% | 184,822 +56,891 | +44% | +$729K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.37M | 0.13% | 39,520 +20,256 | +105% | +$1.21M |
|
108
Uber
UBER
$196B
| $2.36M | 0.13% | 77,584 +14,206 | +22% | +$433K |
|
109
Citigroup
C
$178B
| $2.31M | 0.12% | 33,435 +708 | +2% | +$48.9K |
|
|
MYC
110
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.3M | 0.12% | 159,801 +55,475 | +53% | +$797K |
|
|
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$531M
| $2.29M | 0.12% | 176,516 +132,355 | +300% | +$1.72M |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 0.12% | 24,173 +652 | +3% | +$60.8K |
|
113
Procter & Gamble
PG
$368B
| $2.19M | 0.12% | 17,564 +576 | +3% | +$71.7K |
|
114
Lyft
LYFT
$6.73B
| $2.18M | 0.12% | 53,434 +10,284 | +24% | +$420K |
|
115
Brown-Forman Class B
BF.B
$14.2B
| $2.12M | 0.11% | 33,739 -294 | -0.9% | -$18.5K |
|
116
Boeing
BA
$177B
| $2.03M | 0.11% | 5,325 +301 | +6% | +$115K |
|
117
Snap
SNAP
$12.1B
| $1.96M | 0.1% | 123,934 | – | – |
|
118
Canadian National Railway
CNI
$60.4B
| $1.95M | 0.1% | 21,714 | – | – |
|
119
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.95M | 0.1% | 76,251 -41,372 | -35% | -$1.06M |
|
120
AT&T
T
$209B
| $1.94M | 0.1% | 51,166 -4,339 | -8% | -$164K |
|
121
Baidu
BIDU
$32.8B
| $1.92M | 0.1% | 18,723 +1,676 | +10% | +$172K |
|
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.87M | 0.1% | 13,106 | – | – |
|
123
Broadcom
AVGO
$1.4T
| $1.83M | 0.1% | 6,639 +803 | +14% | +$222K |
|
124
Robert Half
RHI
$3.8B
| $1.82M | 0.1% | 32,709 -8,603 | -21% | -$479K |
|
125
Vulcan Materials
VMC
$38.5B
| $1.82M | 0.1% | 12,036 -100 | -0.8% | -$15.1K |
|