FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+1.52%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.87B
AUM Growth
+$1.87B
(+4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
376
New
31
Increased
163
Reduced
124
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$78.5M |
| 2 |
Southwest Airlines
LUV
|
$11.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 4 |
Salesforce
CRM
|
$6.97M |
| 5 |
Cencora
COR
|
$6.11M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.9M |
| 3 |
JPMorgan Chase
JPM
|
$10.4M |
| 4 |
Republic Services
RSG
|
$9.66M |
| 5 |
Cooper Companies
COO
|
$5.8M |
Sector Composition
| 1 | Communication Services | 17.49% |
| 2 | Technology | 13.93% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
151
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $1.17M | 0.06% |
103,225
+89,827
| +670% | +$1.02M |
|
|
ETX
152
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.16M | 0.06% |
53,434
+11
| +0% | +$238 |
|
153
Wells Fargo
WFC
$263B
| $1.13M | 0.06% |
22,315
-4,411
| -17% | -$223K |
|
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.12M | 0.06% |
33,052
| – | – |
|
155
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.12M | 0.06% |
22,500
-5,000
| -18% | -$248K |
|
156
Verizon
VZ
$186B
| $1.09M | 0.06% |
18,125
+1,235
| +7% | +$74.5K |
|
157
Fiserv
FI
$75.1B
| $1.09M | 0.06% |
10,476
+1,871
| +22% | +$194K |
|
158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.09M | 0.06% |
34,590
+8,962
| +35% | +$281K |
|
159
Motorola Solutions
MSI
$78.7B
| $1.08M | 0.06% |
6,357
-53
| -0.8% | -$9.03K |
|
|
SNLN
160
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.08M | 0.06% |
61,668
+6,883
| +13% | +$120K |
|
161
Marathon Petroleum
MPC
$54.6B
| $1.07M | 0.06% |
17,672
-2,065
| -10% | -$125K |
|
162
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.06M | 0.06% |
84,102
-241,364
| -74% | -$3.04M |
|
163
Edwards Lifesciences
EW
$47.8B
| $1.02M | 0.05% |
4,641
-2,039
| -31% | -$449K |
|
164
CVS Health
CVS
$92.8B
| $1.01M | 0.05% |
15,927
+6,111
| +62% | +$386K |
|
165
Bank of New York Mellon
BK
$74.5B
| $979K | 0.05% |
21,646
-6,479
| -23% | -$293K |
|
166
Nike
NKE
$114B
| $977K | 0.05% |
10,400
-9,295
| -47% | -$873K |
|
167
Elanco Animal Health
ELAN
$9.12B
| $960K | 0.05% |
36,089
+873
| +2% | +$23.2K |
|
168
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
| $957K | 0.05% |
60,850
+24,763
| +69% | +$389K |
|
|
RA
169
Brookfield Real Assets Income Fund
RA
$747M
| $941K | 0.05% |
41,674
-168
| -0.4% | -$3.79K |
|
170
Netflix
NFLX
$513B
| $933K | 0.05% |
3,487
+2,659
| +321% | +$711K |
|
|
PFN
171
PIMCO Income Strategy Fund II
PFN
$710M
| $914K | 0.05% |
88,451
-16,107
| -15% | -$166K |
|
172
Accenture
ACN
$162B
| $903K | 0.05% |
4,695
-41
| -0.9% | -$7.89K |
|
173
Lockheed Martin
LMT
$106B
| $899K | 0.05% |
2,304
+125
| +6% | +$48.8K |
|
174
AbbVie
ABBV
$372B
| $846K | 0.05% |
11,175
+51
| +0.5% | +$3.86K |
|
175
Amgen
AMGN
$155B
| $845K | 0.05% |
4,364
+955
| +28% | +$185K |
|