FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-16.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$13.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
121
Closed
42

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$16.7M
2
IAU icon
iShares Gold Trust
IAU
$11.1M
3
AAPL icon
Apple
AAPL
$9.41M
4
TJX icon
TJX Companies
TJX
$8.02M
5
MA icon
Mastercard
MA
$7.58M

Top Sells

1
UL icon
Unilever
UL
$12.9M
2
UPS icon
United Parcel Service
UPS
$12.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.76M
4
GLD icon
SPDR Gold Trust
GLD
$7.54M
5
DD icon
DuPont de Nemours
DD
$7.16M

Sector Composition

1 Technology 19.08%
2 Communication Services 18.89%
3 Financials 11.16%
4 Consumer Discretionary 8.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$31.6B
$2.31M 0.14%
67,742
-209,939
-76% -$7.16M
NBW
102
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.23M 0.14%
169,502
+9,636
+6% +$127K
FI icon
103
Fiserv
FI
$74.3B
$2.2M 0.13%
23,112
+11,637
+101% +$1.11M
FRA icon
104
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$2.15M 0.13%
215,063
+7,066
+3% +$70.7K
DEO icon
105
Diageo
DEO
$61.1B
$2.15M 0.13%
16,912
+1,543
+10% +$196K
BLW icon
106
BlackRock Limited Duration Income Trust
BLW
$548M
$2.13M 0.13%
168,632
+15,144
+10% +$191K
T icon
107
AT&T
T
$208B
$2.01M 0.12%
68,884
+16,689
+32% +$486K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2M 0.12%
34,963
-4,736
-12% -$271K
VRIG icon
109
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.92M 0.12%
84,204
-2,607
-3% -$59.3K
TPL icon
110
Texas Pacific Land
TPL
$20.9B
$1.91M 0.12%
+5,036
New +$1.91M
GII icon
111
SPDR S&P Global Infrastructure ETF
GII
$587M
$1.9M 0.12%
48,545
-1,996
-4% -$77.9K
HYB
112
DELISTED
New America High Income Fund, Inc.
HYB
$1.85M 0.11%
266,616
+12,161
+5% +$84.4K
SPGI icon
113
S&P Global
SPGI
$165B
$1.75M 0.11%
7,140
+210
+3% +$51.5K
BF.B icon
114
Brown-Forman Class B
BF.B
$13.3B
$1.73M 0.11%
31,137
-1,933
-6% -$107K
STL
115
DELISTED
Sterling Bancorp
STL
$1.72M 0.11%
164,816
+20,550
+14% +$215K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.85B
$1.69M 0.1%
1,333
+364
+38% +$461K
ROIC
117
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.65M 0.1%
198,681
-730,187
-79% -$6.05M
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.64M 0.1%
15,443
-230
-1% -$24.4K
AVGO icon
119
Broadcom
AVGO
$1.42T
$1.64M 0.1%
6,910
+276
+4% +$65.4K
SCHW icon
120
Charles Schwab
SCHW
$175B
$1.64M 0.1%
48,660
+3,804
+8% +$128K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.63M 0.1%
29,834
-883
-3% -$48.1K
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.61M 0.1%
483,582
-289,958
-37% -$965K
NXC icon
123
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$1.61M 0.1%
110,685
+10,570
+11% +$153K
BAX icon
124
Baxter International
BAX
$12.1B
$1.57M 0.1%
19,388
-10,233
-35% -$831K
ICE icon
125
Intercontinental Exchange
ICE
$100B
$1.56M 0.1%
19,328
+3,715
+24% +$300K
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