FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+22.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.94B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.5M |
| 2 |
Aon
AON
|
$13.4M |
| 3 |
Comcast
CMCSA
|
$6.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 5 |
TJX Companies
TJX
|
$4.21M |
Top Sells
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
iShares Global REIT ETF
REET
|
$13.9M |
| 3 |
Southwest Airlines
LUV
|
$10.4M |
| 4 |
Align Technology
ALGN
|
$9.29M |
| 5 |
Goldman Sachs
GS
|
$8.92M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Technology | 19.84% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12.3B
| $2.44M | 0.13% |
103,934
-20,000
| -16% | -$470K |
|
102
Exxon Mobil
XOM
$477B
| $2.41M | 0.12% |
53,928
-9,383
| -15% | -$420K |
|
103
SPDR S&P Global Infrastructure ETF
GII
$587M
| $2.38M | 0.12% |
54,329
+5,784
| +12% | +$253K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.28M | 0.12% |
32,779
-2,184
| -6% | -$152K |
|
105
Diageo
DEO
$61.1B
| $2.27M | 0.12% |
16,918
+6
| +0% | +$806 |
|
106
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.26M | 0.12% |
162,416
-6,216
| -4% | -$86.6K |
|
|
NBW
107
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.24M | 0.12% |
174,353
+4,851
| +3% | +$62.4K |
|
|
STL
108
DELISTED
Sterling Bancorp
STL
| $2.17M | 0.11% |
185,371
+20,555
| +12% | +$241K |
|
109
Dow Inc
DOW
$17B
| $2.13M | 0.11% |
52,225
+298
| +0.6% | +$12.1K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 0.11% |
8,492
+3,779
| +80% | +$936K |
|
111
Broadcom
AVGO
$1.42T
| $2.1M | 0.11% |
6,645
-265
| -4% | -$83.6K |
|
|
HYB
112
DELISTED
New America High Income Fund, Inc.
HYB
| $2.09M | 0.11% |
268,813
+2,197
| +0.8% | +$17.1K |
|
113
Bank of America Series L
BAC.PRL
$3.85B
| $2.07M | 0.11% |
1,541
+208
| +16% | +$279K |
|
114
Fiserv
FI
$74.3B
| $2.06M | 0.11% |
21,074
-2,038
| -9% | -$199K |
|
115
S&P Global
SPGI
$165B
| $1.99M | 0.1% |
6,041
-1,099
| -15% | -$362K |
|
116
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.92M | 0.1% |
171,996
-43,067
| -20% | -$482K |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $1.9M | 0.1% |
29,848
-1,289
| -4% | -$82.1K |
|
118
AT&T
T
$208B
| $1.89M | 0.1% |
62,593
-6,291
| -9% | -$190K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 0.1% |
38,953
-22,715
| -37% | -$1.08M |
|
120
Point Bridge America First ETF
MAGA
$32.4M
| $1.85M | 0.1% |
77,000
| – | – |
|
121
Cisco
CSCO
$268B
| $1.84M | 0.09% |
39,361
+3,547
| +10% | +$165K |
|
122
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
| $1.83M | 0.09% |
111,381
+696
| +0.6% | +$11.4K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.78M | 0.09% |
32,784
+2,950
| +10% | +$160K |
|
124
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.73M | 0.09% |
295,707
-127,864
| -30% | -$747K |
|
125
Canadian National Railway
CNI
$60.3B
| $1.72M | 0.09% |
19,393
+62
| +0.3% | +$5.49K |
|