FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 2 |
Salesforce
CRM
|
$14.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 5 |
SPDR Gold Trust
GLD
|
$9.15M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$19.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.7M |
| 3 |
Linde
LIN
|
$15.3M |
| 4 |
iShares Gold Trust
IAU
|
$10.2M |
| 5 |
Fox Class A
FOXA
|
$9.8M |
Sector Composition
| 1 | Communication Services | 18.57% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMZ
126
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.16M | 0.11% | 356,084 -214,199 | -38% | -$1.3M |
|
127
Charles Schwab
SCHW
$174B
| $2.13M | 0.11% | 44,856 +1,381 | +3% | +$65.7K |
|
128
Broadcom
AVGO
$1.4T
| $2.1M | 0.1% | 6,634 -5 | -0.1% | -$1.58K |
|
129
Skyworks Solutions
SWKS
$11.1B
| $2.04M | 0.1% | 16,879 +242 | +1% | +$29.2K |
|
130
AT&T
T
$209B
| $2.04M | 0.1% | 52,195 +1,029 | +2% | +$40.2K |
|
131
Snap
SNAP
$12.1B
| $2.02M | 0.1% | 123,934 | – | – |
|
132
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.99M | 0.1% | 13,106 | – | – |
|
133
Canadian National Railway
CNI
$60.4B
| $1.96M | 0.1% | 21,718 +4 | +0% | +$362 |
|
134
S&P Global
SPGI
$167B
| $1.89M | 0.09% | 6,930 | – | – |
|
135
Vulcan Materials
VMC
$38.5B
| $1.73M | 0.09% | 12,036 | – | – |
|
136
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.71M | 0.08% | 65,252 -10,999 | -14% | -$288K |
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.69M | 0.08% | 15,673 +12,364 | +374% | +$1.33M |
|
138
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
| $1.66M | 0.08% | 100,115 +39,265 | +65% | +$653K |
|
139
Amgen
AMGN
$155B
| $1.64M | 0.08% | 6,787 +2,423 | +56% | +$584K |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.63M | 0.08% | 30,717 +16,074 | +110% | +$855K |
|
|
141
Linde
LIN
$224B
| $1.62M | 0.08% | 7,583 -71,725 | -90% | -$15.3M |
|
|
BPYU
142
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.6M | 0.08% | 86,607 -2,159 | -2% | -$39.8K |
|
143
Bank of America
BAC
$376B
| $1.59M | 0.08% | 45,187 +30,171 | +201% | +$1.06M |
|
144
Analog Devices
ADI
$124B
| $1.58M | 0.08% | 13,322 | – | – |
|
145
Corteva
CTVA
$50.4B
| $1.58M | 0.08% | 53,472 -116 | -0.2% | -$3.43K |
|
146
PepsiCo
PEP
$204B
| $1.58M | 0.08% | 11,524 -312 | -3% | -$42.6K |
|
147
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.54M | 0.08% | 44,865 +10,275 | +30% | +$353K |
|
148
Armstrong World Industries
AWI
$8.47B
| $1.53M | 0.08% | 16,295 +2,899 | +22% | +$272K |
|
149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.52M | 0.08% | 50,361 -3,630 | -7% | -$110K |
|
150
Intel
INTC
$107B
| $1.52M | 0.08% | 25,444 -30 | -0.1% | -$1.8K |
|