FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.91%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$10.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Elevance Health
ELV
|
$7.42M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$34.8M |
| 2 |
Bank of New York Mellon
BK
|
$18.5M |
| 3 |
Ball Corp
BALL
|
$12.7M |
| 4 |
Halliburton
HAL
|
$11.9M |
| 5 |
RTX Corp
RTX
|
$6.88M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Technology | 13.5% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCA
126
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.86M | 0.1% | 130,840 +5,831 | +5% | +$82.8K |
|
127
Boeing
BA
$177B
| $1.83M | 0.1% | 5,024 -2,421 | -33% | -$881K |
|
128
Snap
SNAP
$12.1B
| $1.77M | 0.1% | 123,934 -30,000 | -19% | -$429K |
|
|
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.74M | 0.1% | 86,976 +701 | +0.8% | +$14K |
|
130
British American Tobacco
BTI
$124B
| $1.72M | 0.1% | 49,439 -17,307 | -26% | -$604K |
|
131
Corteva
CTVA
$50.4B
| $1.72M | 0.1% | +58,281 | New | +$1.72M |
|
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.71M | 0.1% | 73,465 +4,266 | +6% | +$99.1K |
|
133
Broadcom
AVGO
$1.4T
| $1.68M | 0.09% | 5,836 | – | – |
|
134
Reaves Utility Income Fund
UTG
$3.39B
| $1.67M | 0.09% | 46,644 +554 | +1% | +$19.8K |
|
135
Vulcan Materials
VMC
$38.5B
| $1.67M | 0.09% | 12,136 -1,643 | -12% | -$226K |
|
136
Invesco California Value Municipal Income Trust
VCV
$490M
| $1.66M | 0.09% | 127,931 -6,548 | -5% | -$84.7K |
|
137
Nike
NKE
$114B
| $1.65M | 0.09% | 19,695 +592 | +3% | +$49.7K |
|
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.62M | 0.09% | 110,698 -4,155 | -4% | -$60.7K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.61M | 0.09% | 15,850 +124 | +0.8% | +$12.6K |
|
140
S&P Global
SPGI
$167B
| $1.6M | 0.09% | 7,035 +38 | +0.5% | +$8.66K |
|
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.55M | 0.09% | 53,920 -3,340 | -6% | -$95.8K |
|
142
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $1.49M | 0.08% | 69,845 -8,437 | -11% | -$179K |
|
|
MYC
143
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.47M | 0.08% | 104,326 +2,102 | +2% | +$29.5K |
|
144
Armstrong World Industries
AWI
$8.47B
| $1.4M | 0.08% | 14,434 -5,507 | -28% | -$535K |
|
145
PepsiCo
PEP
$204B
| $1.4M | 0.08% | 10,667 +166 | +2% | +$21.8K |
|
146
Intel
INTC
$107B
| $1.4M | 0.08% | 29,193 -8,255 | -22% | -$395K |
|
147
Bank of America Series L
BAC.PRL
$3.84B
| $1.39M | 0.08% | 1,015 -11 | -1% | -$15.1K |
|
148
Merck
MRK
$210B
| $1.38M | 0.08% | 16,472 +1,390 | +9% | +$117K |
|
149
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.07% | 17,075 +4,023 | +31% | +$311K |
|
150
Axos Financial
AX
$5.15B
| $1.31M | 0.07% | 48,000 | – | – |
|