FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.7B
AUM Growth
+$84.2M
(+5.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
145
Reduced
92
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$19M |
| 3 |
United Parcel Service
UPS
|
$17.4M |
| 4 |
Macerich
MAC
|
$16.6M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$10.4M |
Top Sells
| 1 |
Merck
MRK
|
$28.7M |
| 2 |
Comcast
CMCSA
|
$26.8M |
| 3 |
Live Nation Entertainment
LYV
|
$21.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 5 |
Diageo
DEO
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 10.64% |
| 4 | Communication Services | 10.41% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETX
126
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $1.49M | 0.09% |
74,340
+960
| +1% | +$19.3K |
|
127
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $1.44M | 0.08% |
99,889
+13,676
| +16% | +$197K |
|
128
Procter & Gamble
PG
$375B
| $1.43M | 0.08% |
16,450
+1,287
| +8% | +$112K |
|
129
Prudential Financial
PRU
$37.2B
| $1.4M | 0.08% |
12,923
+11
| +0.1% | +$1.19K |
|
130
Motorola Solutions
MSI
$79.8B
| $1.32M | 0.08% |
15,264
+1,072
| +8% | +$93K |
|
131
IBM
IBM
$232B
| $1.31M | 0.08% |
8,882
+3,301
| +59% | +$485K |
|
132
Home Depot
HD
$417B
| $1.31M | 0.08% |
8,509
-1,916
| -18% | -$294K |
|
133
Invesco Quality Municipal Securities
IQI
$507M
| $1.3M | 0.08% |
101,921
+8,197
| +9% | +$104K |
|
134
McDonald's
MCD
$224B
| $1.29M | 0.08% |
8,409
+582
| +7% | +$89.1K |
|
135
Netflix
NFLX
$529B
| $1.24M | 0.07% |
8,321
+2,892
| +53% | +$432K |
|
136
Intel
INTC
$107B
| $1.24M | 0.07% |
36,776
-8,029
| -18% | -$271K |
|
137
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.22M | 0.07% |
30,000
| – | – |
|
138
Nike
NKE
$109B
| $1.22M | 0.07% |
20,682
+7,310
| +55% | +$431K |
|
|
TRVG
139
trivago
TRVG
$235M
| $1.18M | 0.07% |
10,000
+2,000
| +25% | +$237K |
|
140
Molson Coors Class B
TAP
$9.96B
| $1.18M | 0.07% |
13,667
+6,346
| +87% | +$548K |
|
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.17M | 0.07% |
85,207
+5,549
| +7% | +$75.9K |
|
142
Boeing
BA
$174B
| $1.16M | 0.07% |
5,840
-48
| -0.8% | -$9.49K |
|
143
Axos Financial
AX
$5.13B
| $1.14M | 0.07% |
48,000
| – | – |
|
144
Lam Research
LRCX
$130B
| $1.13M | 0.07% |
79,950
+61,890
| +343% | +$876K |
|
145
Essent Group
ESNT
$6.29B
| $1.11M | 0.07% |
30,000
+15,000
| +100% | +$557K |
|
|
RMT
146
Royce Micro-Cap Trust
RMT
$541M
| $1.11M | 0.07% |
128,362
+35,498
| +38% | +$307K |
|
147
PepsiCo
PEP
$200B
| $1.1M | 0.06% |
9,555
+191
| +2% | +$22.1K |
|
|
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.1M | 0.06% |
12,589
+5,000
| +66% | +$436K |
|
149
Schlumberger
SLB
$53.4B
| $1.09M | 0.06% |
16,600
+5,542
| +50% | +$365K |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $1.08M | 0.06% |
4,445
+42
| +1% | +$10.2K |
|