FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+7.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.02B
AUM Growth
+$2.02B
(+7.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
378
New
20
Increased
167
Reduced
117
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 2 |
Salesforce
CRM
|
$14.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 5 |
SPDR Gold Trust
GLD
|
$9.15M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$19.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.7M |
| 3 |
Linde
LIN
|
$15.3M |
| 4 |
iShares Gold Trust
IAU
|
$10.2M |
| 5 |
Fox Class A
FOXA
|
$9.8M |
Sector Composition
| 1 | Communication Services | 18.57% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFP
151
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.46M | 0.07% | 54,565 -3,109 | -5% | -$83.2K |
|
152
Intercontinental Exchange
ICE
$101B
| $1.45M | 0.07% | 15,613 +172 | +1% | +$15.9K |
|
153
Alibaba
BABA
$322B
| $1.44M | 0.07% | 6,792 +2,264 | +50% | +$480K |
|
|
EVM
154
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $1.44M | 0.07% | 128,133 +24,908 | +24% | +$280K |
|
|
155
O'Reilly Automotive
ORLY
$88B
| $1.44M | 0.07% | 3,286 -44,323 | -93% | -$19.4M |
|
156
Bank of America Series L
BAC.PRL
$3.84B
| $1.41M | 0.07% | 969 -46 | -5% | -$66.7K |
|
157
Merck
MRK
$210B
| $1.39M | 0.07% | 15,276 -121 | -0.8% | -$11K |
|
158
Kinder Morgan
KMI
$60B
| $1.36M | 0.07% | 64,405 -2,296 | -3% | -$48.6K |
|
159
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.35M | 0.07% | 83,521 +4,137 | +5% | +$66.9K |
|
160
Verizon
VZ
$186B
| $1.34M | 0.07% | 21,757 +3,632 | +20% | +$223K |
|
161
Fiserv
FI
$75.1B
| $1.33M | 0.07% | 11,475 +999 | +10% | +$116K |
|
162
Axos Financial
AX
$5.15B
| $1.3M | 0.06% | 43,000 -5,000 | -10% | -$151K |
|
|
CTO
163
CTO Realty Growth
CTO
$569M
| $1.24M | 0.06% | 20,523 +2,123 | +12% | +$128K |
|
164
Occidental Petroleum
OXY
$46.9B
| $1.23M | 0.06% | 29,753 -185,245 | -86% | -$7.63M |
|
165
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.2M | 0.06% | 33,052 | – | – |
|
|
VTA
166
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.15M | 0.06% | 101,136 +61,364 | +154% | +$697K |
|
167
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.06% | 5,395 +1,099 | +26% | +$234K |
|
168
AMREP Corp
AXR
$114M
| $1.13M | 0.06% | 188,124 +108,981 | +138% | +$652K |
|
169
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.13M | 0.06% | 22,500 | – | – |
|
|
SNLN
170
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.12M | 0.06% | 63,891 +2,223 | +4% | +$39K |
|
|
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.1M | 0.05% | 55,782 -14,564 | -21% | -$288K |
|
172
Edwards Lifesciences
EW
$47.8B
| $1.1M | 0.05% | 4,719 +78 | +2% | +$18.2K |
|
|
ETX
173
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.06M | 0.05% | 48,352 -5,082 | -10% | -$111K |
|
174
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.05% | 5,981 +2,796 | +88% | +$492K |
|
175
Wells Fargo
WFC
$263B
| $1.03M | 0.05% | 19,075 -3,240 | -15% | -$174K |
|