FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.05%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
119
Reduced
110
Closed
43
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$13.4M |
| 2 |
Las Vegas Sands
LVS
|
$10.6M |
| 3 |
JPMorgan Chase
JPM
|
$8.28M |
| 4 |
VER
VEREIT, Inc.
VER
|
$6.54M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.04M |
| 3 |
Goldman Sachs
GS
|
$7.32M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$5.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.65M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.2B
| $864K | 0.05% |
11,058
-606
| -5% | -$47.3K |
|
152
Advance Auto Parts
AAP
$3.54B
| $846K | 0.05% |
5,705
+2,997
| +111% | +$444K |
|
153
Copart
CPRT
$46.5B
| $841K | 0.05% |
13,586
+3,330
| +32% | +$206K |
|
|
PFL
154
PIMCO Income Strategy Fund
PFL
$383M
| $834K | 0.05% |
74,721
| – | – |
|
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $810K | 0.05% |
+20,000
| New | +$810K |
|
156
Skyworks Solutions
SWKS
$10.9B
| $808K | 0.05% |
8,247
+822
| +11% | +$80.5K |
|
157
Crown Holdings
CCK
$10.7B
| $802K | 0.05% |
15,155
+3,886
| +34% | +$206K |
|
158
Netflix
NFLX
$521B
| $802K | 0.05% |
5,429
| – | – |
|
|
SNLN
159
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $789K | 0.05% |
42,532
-128,583
| -75% | -$2.39M |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $785K | 0.05% |
+9,768
| New | +$785K |
|
|
RMT
161
Royce Micro-Cap Trust
RMT
$529M
| $779K | 0.05% |
+92,864
| New | +$779K |
|
162
Verizon
VZ
$184B
| $775K | 0.05% |
15,899
+664
| +4% | +$32.4K |
|
|
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $769K | 0.05% |
32,227
-6,333
| -16% | -$151K |
|
164
Dollar Tree
DLTR
$21.3B
| $759K | 0.05% |
+9,670
| New | +$759K |
|
165
Invesco California Value Municipal Income Trust
VCV
$489M
| $755K | 0.05% |
61,244
+22,198
| +57% | +$274K |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $752K | 0.05% |
8,564
-51,100
| -86% | -$4.49M |
|
167
Nike
NKE
$110B
| $745K | 0.05% |
13,372
+9,220
| +222% | +$514K |
|
168
BioMarin Pharmaceuticals
BMRN
$11.3B
| $729K | 0.05% |
8,310
+1,760
| +27% | +$154K |
|
169
Micron Technology
MU
$133B
| $722K | 0.04% |
25,000
+5,000
| +25% | +$144K |
|
|
170
iShares California Muni Bond ETF
CMF
$3.36B
| $720K | 0.04% |
6,193
-51,355
| -89% | -$5.97M |
|
|
COR
171
DELISTED
Coresite Realty Corporation
COR
| $713K | 0.04% |
7,921
-1,490
| -16% | -$134K |
|
|
LGF.B
172
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $703K | 0.04% |
28,823
-5,407
| -16% | -$132K |
|
173
Molson Coors Class B
TAP
$9.85B
| $701K | 0.04% |
7,321
+1,198
| +20% | +$115K |
|
174
Morgan Stanley
MS
$237B
| $699K | 0.04% |
+16,326
| New | +$699K |
|
175
Trex
TREX
$6.41B
| $694K | 0.04% |
+10,000
| New | +$694K |
|