FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-16.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.63B
AUM Growth
+$1.63B
(-19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
121
Closed
42
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.41M |
| 4 |
TJX Companies
TJX
|
$8.02M |
| 5 |
Mastercard
MA
|
$7.58M |
Top Sells
| 1 |
Unilever
UL
|
$12.9M |
| 2 |
United Parcel Service
UPS
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.76M |
| 4 |
SPDR Gold Trust
GLD
|
$7.54M |
| 5 |
DuPont de Nemours
DD
|
$7.16M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Communication Services | 18.89% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17B
| $1.52M | 0.09% |
51,927
-207
| -0.4% | -$6.05K |
|
127
Point Bridge America First ETF
MAGA
$32.4M
| $1.5M | 0.09% |
77,000
-170,000
| -69% | -$3.32M |
|
128
Canadian National Railway
CNI
$60.3B
| $1.5M | 0.09% |
19,331
-2,387
| -11% | -$185K |
|
129
Snap
SNAP
$12.3B
| $1.47M | 0.09% |
123,934
| – | – |
|
|
EVM
130
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $1.44M | 0.09% |
136,843
+8,710
| +7% | +$91.9K |
|
131
Amgen
AMGN
$153B
| $1.43M | 0.09% |
7,068
+281
| +4% | +$57K |
|
132
Cisco
CSCO
$268B
| $1.41M | 0.09% |
35,814
-28,347
| -44% | -$1.11M |
|
133
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.4M | 0.09% |
68,093
+2,841
| +4% | +$58.4K |
|
134
Analog Devices
ADI
$120B
| $1.4M | 0.09% |
15,565
+2,243
| +17% | +$201K |
|
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.39M | 0.09% |
13,566
+460
| +4% | +$47.1K |
|
136
PepsiCo
PEP
$203B
| $1.34M | 0.08% |
11,168
-356
| -3% | -$42.7K |
|
137
Merck
MRK
$210B
| $1.34M | 0.08% |
17,387
+2,111
| +14% | +$162K |
|
138
Las Vegas Sands
LVS
$38B
| $1.33M | 0.08% |
31,368
-10,483
| -25% | -$445K |
|
139
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.33M | 0.08% |
21,682
+17,647
| +437% | +$1.08M |
|
|
DFP
140
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.33M | 0.08% |
65,479
+10,914
| +20% | +$221K |
|
141
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.32M | 0.08% |
43,867
-72,472
| -62% | -$2.18M |
|
142
Public Storage
PSA
$51.2B
| $1.3M | 0.08% |
+6,561
| New | +$1.3M |
|
143
Vulcan Materials
VMC
$38.1B
| $1.3M | 0.08% |
12,005
-31
| -0.3% | -$3.35K |
|
144
Armstrong World Industries
AWI
$8.42B
| $1.29M | 0.08% |
16,273
-22
| -0.1% | -$1.75K |
|
|
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.28M | 0.08% |
96,250
+40,468
| +73% | +$540K |
|
146
Corteva
CTVA
$49.2B
| $1.28M | 0.08% |
54,235
+763
| +1% | +$17.9K |
|
|
GBAB
147
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.27M | 0.08% |
+57,655
| New | +$1.27M |
|
148
Crown Castle
CCI
$42.3B
| $1.26M | 0.08% |
8,748
+6,468
| +284% | +$934K |
|
149
CVS Health
CVS
$93B
| $1.26M | 0.08% |
21,281
+10,531
| +98% | +$625K |
|
150
Walmart
WMT
$793B
| $1.25M | 0.08% |
10,997
+4,855
| +79% | +$551K |
|