FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+8.96%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.31B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$15.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
AstraZeneca
AZN
|
$10.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Edwards Lifesciences
EW
|
$17.1M |
| 3 |
Liberty Media Series A
FWONA
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.5B
| $2.17M | 0.09% |
11,029
-155
| -1% | -$30.4K |
|
127
Eli Lilly
LLY
$666B
| $2.04M | 0.09% |
4,353
+782
| +22% | +$367K |
|
128
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.98M | 0.09% |
113,499
+44,877
| +65% | +$783K |
|
129
Coca-Cola
KO
$294B
| $1.92M | 0.08% |
31,856
-1,071
| -3% | -$64.5K |
|
130
Honeywell
HON
$137B
| $1.91M | 0.08% |
9,209
+474
| +5% | +$98.4K |
|
|
CMCT
131
Creative Media & Community Trust
CMCT
$5.72M
| $1.89M | 0.08% |
1,545
+217
| +16% | +$265K |
|
132
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.89M | 0.08% |
32,666
| – | – |
|
133
AbbVie
ABBV
$376B
| $1.88M | 0.08% |
13,969
+943
| +7% | +$127K |
|
|
PDX
134
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.88M | 0.08% |
119,139
-429
| -0.4% | -$6.76K |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.86M | 0.08% |
44,992
-27,686
| -38% | -$1.15M |
|
136
Lockheed Martin
LMT
$107B
| $1.85M | 0.08% |
4,008
-61
| -1% | -$28.1K |
|
137
Abbott
ABT
$231B
| $1.84M | 0.08% |
16,914
+3,613
| +27% | +$394K |
|
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.79M | 0.08% |
+75,718
| New | +$1.79M |
|
139
Lam Research
LRCX
$127B
| $1.76M | 0.08% |
27,340
+650
| +2% | +$41.8K |
|
140
Altria Group
MO
$112B
| $1.75M | 0.08% |
38,574
+2,895
| +8% | +$131K |
|
141
Bloom Energy
BE
$12.8B
| $1.74M | 0.08% |
106,699
+890
| +0.8% | +$14.6K |
|
142
Dow Inc
DOW
$16.9B
| $1.73M | 0.07% |
32,514
+389
| +1% | +$20.7K |
|
143
Rockwell Automation
ROK
$38.4B
| $1.72M | 0.07% |
5,218
-35
| -0.7% | -$11.5K |
|
144
Netflix
NFLX
$534B
| $1.66M | 0.07% |
3,771
+418
| +12% | +$184K |
|
145
Nuveen California Municipal Value Fund
NCA
$282M
| $1.6M | 0.07% |
186,850
+54,774
| +41% | +$468K |
|
146
RTX Corp
RTX
$212B
| $1.58M | 0.07% |
16,179
-26,450
| -62% | -$2.59M |
|
147
Canadian National Railway
CNI
$60.4B
| $1.54M | 0.07% |
12,741
+198
| +2% | +$24K |
|
148
AllianceBernstein
AB
$4.37B
| $1.52M | 0.07% |
47,350
+19,108
| +68% | +$615K |
|
149
Ball Corp
BALL
$13.7B
| $1.45M | 0.06% |
24,961
-3,337
| -12% | -$194K |
|
|
EQC
150
DELISTED
Equity Commonwealth
EQC
| $1.45M | 0.06% |
71,700
-23,060
| -24% | -$467K |
|