FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+22.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.94B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.5M |
| 2 |
Aon
AON
|
$13.4M |
| 3 |
Comcast
CMCSA
|
$6.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 5 |
TJX Companies
TJX
|
$4.21M |
Top Sells
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
iShares Global REIT ETF
REET
|
$13.9M |
| 3 |
Southwest Airlines
LUV
|
$10.4M |
| 4 |
Align Technology
ALGN
|
$9.29M |
| 5 |
Goldman Sachs
GS
|
$8.92M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Technology | 19.84% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $1.28M | 0.07% |
16,499
-888
| -5% | -$68.7K |
|
152
Tesla
TSLA
$1.08T
| $1.27M | 0.07% |
1,172
+1
| +0.1% | +$1.08K |
|
153
Skyworks Solutions
SWKS
$10.9B
| $1.25M | 0.06% |
9,793
-3,645
| -27% | -$466K |
|
154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.25M | 0.06% |
46,944
+6,750
| +17% | +$179K |
|
|
DFP
155
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.23M | 0.06% |
50,704
-14,775
| -23% | -$360K |
|
156
Boeing
BA
$176B
| $1.23M | 0.06% |
6,721
-203
| -3% | -$37.2K |
|
157
Vulcan Materials
VMC
$38.1B
| $1.22M | 0.06% |
10,564
-1,441
| -12% | -$167K |
|
158
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.22M | 0.06% |
84,652
-3,773
| -4% | -$54.4K |
|
159
Bank of America
BAC
$371B
| $1.22M | 0.06% |
51,208
-2,604
| -5% | -$61.8K |
|
160
PayPal
PYPL
$66.5B
| $1.2M | 0.06% |
6,891
-390
| -5% | -$68K |
|
161
Coca-Cola
KO
$297B
| $1.18M | 0.06% |
26,450
+1,711
| +7% | +$76.5K |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.17M | 0.06% |
88,756
-10,399
| -10% | -$137K |
|
|
ISD
163
PGIM High Yield Bond Fund
ISD
$484M
| $1.17M | 0.06% |
+88,114
| New | +$1.17M |
|
164
Armstrong World Industries
AWI
$8.42B
| $1.13M | 0.06% |
14,480
-1,793
| -11% | -$140K |
|
165
British American Tobacco
BTI
$120B
| $1.12M | 0.06% |
28,732
+875
| +3% | +$34K |
|
166
Nike
NKE
$110B
| $1.1M | 0.06% |
11,165
+590
| +6% | +$57.9K |
|
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.09M | 0.06% |
+20,312
| New | +$1.09M |
|
168
AbbVie
ABBV
$374B
| $1.04M | 0.05% |
10,541
+2,838
| +37% | +$279K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.03M | 0.05% |
+7,633
| New | +$1.03M |
|
|
PCM
170
PCM Fund
PCM
$77.6M
| $1.02M | 0.05% |
108,338
-955
| -0.9% | -$9K |
|
171
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.01M | 0.05% |
24,635
+2,135
| +9% | +$87.8K |
|
172
Lockheed Martin
LMT
$105B
| $974K | 0.05% |
2,670
-677
| -20% | -$247K |
|
173
Motorola Solutions
MSI
$79B
| $969K | 0.05% |
6,915
-1,354
| -16% | -$190K |
|
174
Netflix
NFLX
$521B
| $953K | 0.05% |
2,094
+128
| +7% | +$58.3K |
|
175
Starwood Property Trust
STWD
$7.44B
| $945K | 0.05% |
63,176
-57,232
| -48% | -$856K |
|