FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+9.89%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.16B
AUM Growth
+$2.16B
(+11%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
113
Reduced
184
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.3M |
| 2 |
TSMC
TSM
|
$10.5M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$10.1M |
| 4 |
Uber
UBER
|
$9.74M |
| 5 |
Charles Schwab
SCHW
|
$9.21M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$16.5M |
| 2 |
Mastercard
MA
|
$10M |
| 3 |
Goldman Sachs
GS
|
$8M |
| 4 |
iShares Global REIT ETF
REET
|
$2.9M |
| 5 |
Amazon
AMZN
|
$1.61M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 20% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMT
101
MFS Multimarket Income Trust
MMT
$262M
| $2.56M | 0.12% |
455,807
-9,961
| -2% | -$56K |
|
102
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.54M | 0.12% |
76,586
-3,894
| -5% | -$129K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.49M | 0.12% |
32,923
+144
| +0.4% | +$10.9K |
|
104
Invesco California Value Municipal Income Trust
VCV
$489M
| $2.47M | 0.11% |
197,704
-14,081
| -7% | -$176K |
|
105
Broadcom
AVGO
$1.42T
| $2.44M | 0.11% |
6,684
+39
| +0.6% | +$14.2K |
|
106
Bloom Energy
BE
$12.3B
| $2.41M | 0.11% |
134,015
| – | – |
|
107
Dow Inc
DOW
$17B
| $2.34M | 0.11% |
49,807
-2,418
| -5% | -$114K |
|
108
S&P Global
SPGI
$165B
| $2.33M | 0.11% |
6,465
+424
| +7% | +$153K |
|
109
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.31M | 0.11% |
157,283
-5,133
| -3% | -$75.5K |
|
110
Diageo
DEO
$61.1B
| $2.27M | 0.11% |
16,495
-423
| -3% | -$58.2K |
|
111
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.25M | 0.1% |
57,754
+11,691
| +25% | +$455K |
|
|
HYB
112
DELISTED
New America High Income Fund, Inc.
HYB
| $2.24M | 0.1% |
274,056
+5,243
| +2% | +$42.9K |
|
|
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$532M
| $2.24M | 0.1% |
169,927
-43,374
| -20% | -$571K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.2M | 0.1% |
36,455
-7,726
| -17% | -$466K |
|
|
NBW
115
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.19M | 0.1% |
169,535
-4,818
| -3% | -$62.4K |
|
116
Public Storage
PSA
$51.2B
| $2.18M | 0.1% |
9,796
+2,158
| +28% | +$481K |
|
117
Fiserv
FI
$74.3B
| $2.17M | 0.1% |
21,074
| – | – |
|
118
Bank of America Series L
BAC.PRL
$3.85B
| $2.16M | 0.1% |
1,454
-87
| -6% | -$129K |
|
119
Brown-Forman Class B
BF.B
$13.3B
| $2.16M | 0.1% |
28,643
-1,205
| -4% | -$90.7K |
|
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.09M | 0.1% |
524,265
-126,621
| -19% | -$505K |
|
121
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.99M | 0.09% |
44,851
-9,478
| -17% | -$421K |
|
122
Point Bridge America First ETF
MAGA
$32.4M
| $1.96M | 0.09% |
77,000
| – | – |
|
|
STL
123
DELISTED
Sterling Bancorp
STL
| $1.95M | 0.09% |
185,420
+49
| +0% | +$516 |
|
124
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.09% |
6,970
-1,522
| -18% | -$423K |
|
|
125
Goldman Sachs
GS
$221B
| $1.9M | 0.09% |
9,459
-39,817
| -81% | -$8M |
|