FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
60
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
Rexford Industrial Realty
REXR
|
$17.8M |
| 3 |
Pfizer
PFE
|
$16.1M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$14.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$18.6M |
| 2 |
Aon
AON
|
$13.9M |
| 3 |
General Motors
GM
|
$12.2M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$1.72M |
| 5 |
GSK
GSK
|
$1.35M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 12.45% |
| 4 | Healthcare | 10.72% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $649K | 0.06% |
9,919
+3,510
| +55% | +$230K |
|
127
Starbucks
SBUX
$99.2B
| $633K | 0.06% |
7,709
-118
| -2% | -$9.69K |
|
128
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $632K | 0.06% |
+33,610
| New | +$632K |
|
129
RTX Corp
RTX
$212B
| $618K | 0.05% |
5,370
+59
| +1% | +$6.81K |
|
130
PepsiCo
PEP
$203B
| $617K | 0.05% |
6,529
-589
| -8% | -$55.7K |
|
131
iShares International Select Dividend ETF
IDV
$5.7B
| $610K | 0.05% |
+18,118
| New | +$610K |
|
132
SPDR Gold Trust
GLD
$111B
| $599K | 0.05% |
5,274
-6,348
| -55% | -$721K |
|
133
JPMorgan Chase
JPM
$824B
| $581K | 0.05% |
9,292
-363
| -4% | -$22.7K |
|
134
NRG Energy
NRG
$28.4B
| $565K | 0.05% |
20,963
+380
| +2% | +$10.2K |
|
135
Public Storage
PSA
$51.2B
| $564K | 0.05% |
3,051
-256
| -8% | -$47.3K |
|
|
ARDC
136
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $562K | 0.05% |
+35,507
| New | +$562K |
|
137
Honeywell
HON
$136B
| $559K | 0.05% |
5,599
+3,422
| +157% | +$342K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.05% |
7,341
+53
| +0.7% | +$4.04K |
|
|
WWE
139
DELISTED
World Wrestling Entertainment
WWE
| $555K | 0.05% |
44,975
-42,913
| -49% | -$530K |
|
140
Colgate-Palmolive
CL
$67.7B
| $553K | 0.05% |
7,994
-837
| -9% | -$57.9K |
|
141
US Bancorp
USB
$75.5B
| $550K | 0.05% |
12,241
+40
| +0.3% | +$1.8K |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $538K | 0.05% |
29,686
+2,774
| +10% | +$50.3K |
|
|
EVG
143
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $536K | 0.05% |
37,886
+14,313
| +61% | +$202K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $515K | 0.05% |
4,512
+669
| +17% | +$76.4K |
|
145
Costco
COST
$421B
| $514K | 0.05% |
3,626
+70
| +2% | +$9.92K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $513K | 0.05% |
6,209
-5,039
| -45% | -$416K |
|
147
Dominion Energy
D
$50.3B
| $507K | 0.04% |
6,590
| – | – |
|
148
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $501K | 0.04% |
34,633
+5,059
| +17% | +$73.2K |
|
149
Rockwell Automation
ROK
$38.1B
| $493K | 0.04% |
4,437
| – | – |
|
150
Healthpeak Properties
DOC
$12.3B
| $473K | 0.04% |
10,740
+600
| +6% | +$26.4K |
|