FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+2.03%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.76B
AUM Growth
+$62.1M
(+3.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$30.2M |
| 3 |
Point Bridge America First ETF
MAGA
|
$18.9M |
| 4 |
Martin Marietta Materials
MLM
|
$15.2M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$28.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.6M |
| 3 |
Pfizer
PFE
|
$18.1M |
| 4 |
MON
Monsanto Co
MON
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$10.8M |
Sector Composition
| 1 | Communication Services | 13.08% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 10.78% |
| 4 | Real Estate | 10.61% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $924K | 0.05% |
6,663
-2,219
| -25% | -$308K |
|
152
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $915K | 0.05% |
64,465
+32,795
| +104% | +$465K |
|
153
Invesco California Value Municipal Income Trust
VCV
$492M
| $914K | 0.05% |
69,633
+4,347
| +7% | +$57.1K |
|
154
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $864K | 0.05% |
56,807
-248,291
| -81% | -$3.78M |
|
|
SNLN
155
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $850K | 0.05% |
46,424
+428
| +0.9% | +$7.84K |
|
156
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $841K | 0.05% |
+28,993
| New | +$841K |
|
157
Global Net Lease
GNL
$1.77B
| $837K | 0.05% |
38,215
| – | – |
|
158
Schlumberger
SLB
$53.4B
| $834K | 0.05% |
11,959
-4,641
| -28% | -$324K |
|
159
Kellanova
K
$27.8B
| $816K | 0.05% |
13,930
+2,745
| +25% | +$161K |
|
160
Comcast
CMCSA
$125B
| $813K | 0.05% |
21,130
-800
| -4% | -$30.8K |
|
161
Skyworks Solutions
SWKS
$11.2B
| $812K | 0.05% |
7,968
+776
| +11% | +$79.1K |
|
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $808K | 0.05% |
48,139
-93,333
| -66% | -$1.57M |
|
163
GSK
GSK
$81.6B
| $799K | 0.05% |
15,743
+10,386
| +194% | +$527K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $789K | 0.04% |
22,050
-3,545
| -14% | -$127K |
|
165
Amgen
AMGN
$153B
| $775K | 0.04% |
4,156
+500
| +14% | +$93.2K |
|
166
Lowe's Companies
LOW
$151B
| $755K | 0.04% |
9,442
+3,013
| +47% | +$241K |
|
167
SPDR Gold Trust
GLD
$112B
| $717K | 0.04% |
5,896
+166
| +3% | +$20.2K |
|
168
Carter's
CRI
$1.05B
| $715K | 0.04% |
7,242
+2,603
| +56% | +$257K |
|
169
Entravision Communication
EVC
$226M
| $712K | 0.04% |
125,000
+50,000
| +67% | +$285K |
|
170
NetEase
NTES
$85B
| $711K | 0.04% |
13,470
-51,325
| -79% | -$2.71M |
|
|
CEV
171
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $706K | 0.04% |
56,549
+8,540
| +18% | +$107K |
|
|
DBL
172
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $699K | 0.04% |
29,078
+2,000
| +7% | +$48.1K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$150B
| $699K | 0.04% |
10,886
-4,464
| -29% | -$287K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $694K | 0.04% |
+10,770
| New | +$694K |
|
|
JOYY
175
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $694K | 0.04% |
+8,000
| New | +$694K |
|