FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
1-Year Return 14.09%
This Quarter Return
+5.67%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.46B
AUM Growth
+$244M
Cap. Flow
-$142M
Cap. Flow %
-9.69%
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
129
Reduced
63
Closed
20

Sector Composition

1 Consumer Staples 11.95%
2 Financials 11.86%
3 Healthcare 11.76%
4 Technology 11.35%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AX icon
126
Axos Financial
AX
$5.2B
$1.02M 0.07%
48,580
-12,400
-20% -$261K
GAM
127
General American Investors Company
GAM
$1.4B
$1.01M 0.07%
31,529
+5,083
+19% +$162K
SLB icon
128
Schlumberger
SLB
$53.7B
$988K 0.07%
14,169
-744
-5% -$51.9K
GNL icon
129
Global Net Lease
GNL
$1.75B
$976K 0.07%
40,916
-2,732
-6% -$65.2K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$969K 0.07%
12,900
+4,300
+50% +$323K
T icon
131
AT&T
T
$212B
$963K 0.07%
37,053
+5,495
+17% +$143K
SPSB icon
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$958K 0.07%
+31,510
New +$958K
BTT icon
133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$926K 0.06%
42,950
+20,432
+91% +$441K
ABBV icon
134
AbbVie
ABBV
$376B
$925K 0.06%
15,610
+488
+3% +$28.9K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$925K 0.06%
39,994
-2,145
-5% -$49.6K
MHI
136
DELISTED
Pioneer Municipal High Income Fund
MHI
$867K 0.06%
66,418
-3,056
-4% -$39.9K
PFL
137
PIMCO Income Strategy Fund
PFL
$383M
$852K 0.06%
87,477
+60,218
+221% +$587K
COST icon
138
Costco
COST
$424B
$843K 0.06%
5,220
+1,149
+28% +$186K
LLY icon
139
Eli Lilly
LLY
$666B
$828K 0.06%
9,827
+234
+2% +$19.7K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$825K 0.06%
+8,203
New +$825K
JPM icon
141
JPMorgan Chase
JPM
$835B
$810K 0.06%
12,264
+2,536
+26% +$167K
MEAR icon
142
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$798K 0.05%
+15,950
New +$798K
FLTR icon
143
VanEck IG Floating Rate ETF
FLTR
$2.56B
$798K 0.05%
+32,350
New +$798K
SHM icon
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$798K 0.05%
+16,370
New +$798K
SMB icon
145
VanEck Short Muni ETF
SMB
$285M
$797K 0.05%
+45,450
New +$797K
PZC
146
DELISTED
PIMCO California Municipal Income Fund III
PZC
$793K 0.05%
66,528
-881
-1% -$10.5K
EPD icon
147
Enterprise Products Partners
EPD
$68.9B
$785K 0.05%
30,706
-9,557
-24% -$244K
GSK icon
148
GSK
GSK
$79.8B
$779K 0.05%
15,448
-48,263
-76% -$2.43M
SYT
149
DELISTED
Syngenta Ag
SYT
$772K 0.05%
+9,800
New +$772K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$118B
$768K 0.05%
7,719
+3,300
+75% +$328K