FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+22.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.94B
AUM Growth
+$308M
(+19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.5M |
| 2 |
Aon
AON
|
$13.4M |
| 3 |
Comcast
CMCSA
|
$6.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 5 |
TJX Companies
TJX
|
$4.21M |
Top Sells
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
iShares Global REIT ETF
REET
|
$13.9M |
| 3 |
Southwest Airlines
LUV
|
$10.4M |
| 4 |
Align Technology
ALGN
|
$9.29M |
| 5 |
Goldman Sachs
GS
|
$8.92M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Technology | 19.84% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.71M | 0.09% |
7,268
+200
| +3% | +$47.2K |
|
127
Analog Devices
ADI
$120B
| $1.7M | 0.09% |
13,885
-1,680
| -11% | -$206K |
|
128
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.7M | 0.09% |
+46,063
| New | +$1.7M |
|
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.7M | 0.09% |
27,132
| – | – |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.63M | 0.08% |
14,603
-840
| -5% | -$93.8K |
|
131
Intercontinental Exchange
ICE
$100B
| $1.6M | 0.08% |
17,431
-1,897
| -10% | -$174K |
|
|
EVM
132
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $1.58M | 0.08% |
141,736
+4,893
| +4% | +$54.5K |
|
133
Intel
INTC
$105B
| $1.56M | 0.08% |
26,144
+4,268
| +20% | +$255K |
|
134
PepsiCo
PEP
$203B
| $1.53M | 0.08% |
11,533
+365
| +3% | +$48.3K |
|
135
CVS Health
CVS
$93B
| $1.52M | 0.08% |
23,453
+2,172
| +10% | +$141K |
|
136
Charles Schwab
SCHW
$175B
| $1.49M | 0.08% |
44,284
-4,376
| -9% | -$148K |
|
137
Crown Castle
CCI
$42.3B
| $1.49M | 0.08% |
8,923
+175
| +2% | +$29.3K |
|
138
Baxter International
BAX
$12.1B
| $1.49M | 0.08% |
17,250
-2,138
| -11% | -$184K |
|
|
ROIC
139
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | 0.08% |
130,992
-67,689
| -34% | -$767K |
|
140
Verizon
VZ
$184B
| $1.47M | 0.08% |
26,614
+4,252
| +19% | +$234K |
|
141
Public Storage
PSA
$51.2B
| $1.47M | 0.08% |
7,638
+1,077
| +16% | +$207K |
|
142
Corteva
CTVA
$49.2B
| $1.46M | 0.08% |
54,623
+388
| +0.7% | +$10.4K |
|
143
Bloom Energy
BE
$12.3B
| $1.46M | 0.08% |
134,015
| – | – |
|
144
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.44M | 0.07% |
64,161
-3,932
| -6% | -$88.5K |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.43M | 0.07% |
+27,434
| New | +$1.43M |
|
|
KMF
146
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.42M | 0.07% |
313,622
-169,960
| -35% | -$770K |
|
147
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.42M | 0.07% |
57,714
-26,490
| -31% | -$652K |
|
148
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.42M | 0.07% |
46,701
+630
| +1% | +$19.1K |
|
149
Las Vegas Sands
LVS
$38B
| $1.4M | 0.07% |
30,631
-737
| -2% | -$33.6K |
|
150
Walmart
WMT
$793B
| $1.34M | 0.07% |
33,465
+474
| +1% | +$18.9K |
|