FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
92
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
$9.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.32M |
| 4 |
AGN
Allergan plc
AGN
|
$4.77M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$3.83M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$32.9M |
| 2 |
American Express
AXP
|
$21.3M |
| 3 |
Novartis
NVS
|
$17.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
Sector Composition
| 1 | Consumer Staples | 13.25% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $965K | 0.07% |
31,510
| – | – |
|
127
AbbVie
ABBV
$374B
| $929K | 0.07% |
16,269
+659
| +4% | +$37.6K |
|
128
Prudential Financial
PRU
$37.8B
| $897K | 0.07% |
12,419
-250
| -2% | -$18.1K |
|
129
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $887K | 0.06% |
56,261
+12,706
| +29% | +$200K |
|
130
AT&T
T
$208B
| $878K | 0.06% |
22,425
-5,561
| -20% | -$218K |
|
131
Costco
COST
$421B
| $867K | 0.06% |
5,500
+280
| +5% | +$44.1K |
|
132
iShares Core S&P 500 ETF
IVV
$660B
| $865K | 0.06% |
4,187
-845
| -17% | -$175K |
|
|
PFL
133
PIMCO Income Strategy Fund
PFL
$383M
| $838K | 0.06% |
87,616
+139
| +0.2% | +$1.33K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $827K | 0.06% |
8,203
| – | – |
|
135
VanEck Short Muni ETF
SMB
$285M
| $801K | 0.06% |
45,450
| – | – |
|
136
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $799K | 0.06% |
15,950
| – | – |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $799K | 0.06% |
16,370
-16,370
| -50% | – |
|
138
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $797K | 0.06% |
32,350
| – | – |
|
|
ALEX
139
Alexander & Baldwin
ALEX
$1.38B
| $788K | 0.06% |
21,493
| – | – |
|
140
Lockheed Martin
LMT
$105B
| $775K | 0.06% |
3,500
+62
| +2% | +$13.7K |
|
141
Public Storage
PSA
$51.2B
| $748K | 0.05% |
2,711
| – | – |
|
142
FedEx
FDX
$53.2B
| $715K | 0.05% |
4,396
+480
| +12% | +$78.1K |
|
143
JPMorgan Chase
JPM
$824B
| $712K | 0.05% |
12,019
-245
| -2% | -$14.5K |
|
144
Verizon
VZ
$184B
| $702K | 0.05% |
12,980
-1,292
| -9% | -$69.9K |
|
145
Dominion Energy
D
$50.3B
| $701K | 0.05% |
9,329
+300
| +3% | +$22.5K |
|
146
GSK
GSK
$79.3B
| $689K | 0.05% |
16,989
-2,321
| -12% | -$94.1K |
|
147
Eli Lilly
LLY
$661B
| $687K | 0.05% |
9,546
-281
| -3% | -$20.2K |
|
148
3M
MMM
$81B
| $677K | 0.05% |
4,060
-248
| -6% | -$41.3K |
|
|
NBD
149
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $677K | 0.05% |
31,461
-2,666
| -8% | -$57.4K |
|
150
Amazon
AMZN
$2.41T
| $676K | 0.05% |
1,138
+74
| +7% | +$44K |
|