FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-16.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.63B
AUM Growth
+$1.63B
(-19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
121
Closed
42
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.41M |
| 4 |
TJX Companies
TJX
|
$8.02M |
| 5 |
Mastercard
MA
|
$7.58M |
Top Sells
| 1 |
Unilever
UL
|
$12.9M |
| 2 |
United Parcel Service
UPS
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.76M |
| 4 |
SPDR Gold Trust
GLD
|
$7.54M |
| 5 |
DuPont de Nemours
DD
|
$7.16M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Communication Services | 18.89% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.44B
| $1.23M | 0.08% |
120,408
-518,691
| -81% | -$5.32M |
|
152
IBM
IBM
$227B
| $1.22M | 0.07% |
10,998
+5,636
| +105% | +$625K |
|
153
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.21M | 0.07% |
46,071
+1,206
| +3% | +$31.6K |
|
154
Verizon
VZ
$184B
| $1.2M | 0.07% |
22,362
+605
| +3% | +$32.5K |
|
155
Skyworks Solutions
SWKS
$10.9B
| $1.2M | 0.07% |
13,438
-3,441
| -20% | -$308K |
|
156
Intel
INTC
$105B
| $1.18M | 0.07% |
21,876
-3,568
| -14% | -$193K |
|
157
Bank of America
BAC
$371B
| $1.14M | 0.07% |
53,812
+8,625
| +19% | +$183K |
|
158
Lockheed Martin
LMT
$105B
| $1.13M | 0.07% |
3,347
+955
| +40% | +$324K |
|
159
Motorola Solutions
MSI
$79B
| $1.1M | 0.07% |
8,269
+1,912
| +30% | +$254K |
|
160
Coca-Cola
KO
$297B
| $1.1M | 0.07% |
24,739
-34,868
| -58% | -$1.54M |
|
161
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.07% |
7,484
+6,002
| +405% | +$877K |
|
162
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.07M | 0.07% |
88,425
+4,904
| +6% | +$59.2K |
|
163
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.06% |
+21,150
| New | +$1.05M |
|
164
Boeing
BA
$176B
| $1.03M | 0.06% |
6,924
+45
| +0.7% | +$6.71K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $977K | 0.06% |
17,417
+13,044
| +298% | +$732K |
|
166
Alibaba
BABA
$325B
| $964K | 0.06% |
4,955
-1,837
| -27% | -$357K |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $961K | 0.06% |
17,234
+11,481
| +200% | +$640K |
|
168
British American Tobacco
BTI
$120B
| $952K | 0.06% |
27,857
+12,095
| +77% | +$413K |
|
|
VTA
169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $945K | 0.06% |
118,457
+17,321
| +17% | +$138K |
|
170
Novartis
NVS
$248B
| $935K | 0.06% |
+11,337
| New | +$935K |
|
|
MFL
171
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $933K | 0.06% |
71,343
+29,436
| +70% | +$385K |
|
|
CTO
172
CTO Realty Growth
CTO
$564M
| $930K | 0.06% |
20,523
| – | – |
|
173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $927K | 0.06% |
40,194
-10,167
| -20% | -$234K |
|
|
FCT
174
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $914K | 0.06% |
96,131
+36,956
| +62% | +$351K |
|
|
ETX
175
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $912K | 0.06% |
45,865
-2,487
| -5% | -$49.5K |
|