FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+9.89%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.16B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.3M |
| 2 |
TSMC
TSM
|
$10.5M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$10.1M |
| 4 |
Uber
UBER
|
$9.74M |
| 5 |
Charles Schwab
SCHW
|
$9.21M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$16.5M |
| 2 |
Mastercard
MA
|
$10M |
| 3 |
Goldman Sachs
GS
|
$8M |
| 4 |
iShares Global REIT ETF
REET
|
$2.9M |
| 5 |
Amazon
AMZN
|
$1.61M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 20% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.9M | 0.09% |
34,801
+7,367
| +27% | +$402K |
|
127
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.85M | 0.09% |
160,417
-11,579
| -7% | -$133K |
|
128
PepsiCo
PEP
$203B
| $1.81M | 0.08% |
13,055
+1,522
| +13% | +$211K |
|
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.75M | 0.08% |
27,132
| – | – |
|
130
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.73M | 0.08% |
292,655
-3,052
| -1% | -$18K |
|
131
Intercontinental Exchange
ICE
$100B
| $1.72M | 0.08% |
17,211
-220
| -1% | -$22K |
|
132
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.72M | 0.08% |
52,303
+5,602
| +12% | +$184K |
|
133
Analog Devices
ADI
$120B
| $1.7M | 0.08% |
14,573
+688
| +5% | +$80.3K |
|
134
Exxon Mobil
XOM
$477B
| $1.69M | 0.08% |
49,324
-4,604
| -9% | -$158K |
|
135
Lockheed Martin
LMT
$105B
| $1.69M | 0.08% |
4,411
+1,741
| +65% | +$667K |
|
136
AT&T
T
$208B
| $1.67M | 0.08% |
77,658
-5,215
| -6% | -$112K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.08% |
31,359
-7,594
| -19% | -$401K |
|
138
Novartis
NVS
$248B
| $1.55M | 0.07% |
17,837
+7,224
| +68% | +$628K |
|
139
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
| $1.55M | 0.07% |
96,485
-14,896
| -13% | -$239K |
|
140
Walmart
WMT
$793B
| $1.53M | 0.07% |
32,871
-594
| -2% | -$27.7K |
|
|
141
iShares Global REIT ETF
REET
$3.94B
| $1.52M | 0.07% |
72,406
-138,072
| -66% | -$2.9M |
|
|
EVM
142
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $1.49M | 0.07% |
131,421
-10,315
| -7% | -$117K |
|
143
Crown Castle
CCI
$42.3B
| $1.48M | 0.07% |
8,857
-66
| -0.7% | -$11K |
|
144
PayPal
PYPL
$66.5B
| $1.48M | 0.07% |
7,487
+596
| +9% | +$117K |
|
|
ISD
145
PGIM High Yield Bond Fund
ISD
$484M
| $1.46M | 0.07% |
105,614
+17,500
| +20% | +$242K |
|
146
Corteva
CTVA
$49.2B
| $1.46M | 0.07% |
50,609
-4,014
| -7% | -$116K |
|
147
Merck
MRK
$210B
| $1.44M | 0.07% |
18,225
+934
| +5% | +$73.9K |
|
148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.43M | 0.07% |
50,956
+4,012
| +9% | +$113K |
|
149
Vulcan Materials
VMC
$38.1B
| $1.41M | 0.07% |
10,409
-155
| -1% | -$21K |
|
150
Skyworks Solutions
SWKS
$10.9B
| $1.41M | 0.07% |
9,686
-107
| -1% | -$15.6K |
|