FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+9.89%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.16B
AUM Growth
+$2.16B
(+11%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
113
Reduced
184
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.3M |
| 2 |
TSMC
TSM
|
$10.5M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$10.1M |
| 4 |
Uber
UBER
|
$9.74M |
| 5 |
Charles Schwab
SCHW
|
$9.21M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$16.5M |
| 2 |
Mastercard
MA
|
$10M |
| 3 |
Goldman Sachs
GS
|
$8M |
| 4 |
iShares Global REIT ETF
REET
|
$2.9M |
| 5 |
Amazon
AMZN
|
$1.61M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 20% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $1.39M | 0.06% |
28,128
+1,678
| +6% | +$82.9K |
|
152
Baxter International
BAX
$12.1B
| $1.37M | 0.06% |
16,988
-262
| -2% | -$21.1K |
|
153
Nike
NKE
$110B
| $1.35M | 0.06% |
10,778
-387
| -3% | -$48.6K |
|
154
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.32M | 0.06% |
83,317
-1,335
| -2% | -$21.1K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.31M | 0.06% |
9,737
+2,104
| +28% | +$284K |
|
156
Cisco
CSCO
$268B
| $1.3M | 0.06% |
32,929
-6,432
| -16% | -$253K |
|
157
CVS Health
CVS
$93B
| $1.25M | 0.06% |
21,411
-2,042
| -9% | -$119K |
|
158
Verizon
VZ
$184B
| $1.25M | 0.06% |
20,993
-5,621
| -21% | -$334K |
|
159
NVIDIA
NVDA
$4.15T
| $1.24M | 0.06% |
2,295
+388
| +20% | +$210K |
|
160
Abbott
ABT
$230B
| $1.24M | 0.06% |
11,388
+1,297
| +13% | +$141K |
|
161
Netflix
NFLX
$521B
| $1.23M | 0.06% |
2,458
+364
| +17% | +$182K |
|
|
DFP
162
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.21M | 0.06% |
44,460
-6,244
| -12% | -$170K |
|
163
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $1.21M | 0.06% |
56,030
+46,328
| +478% | +$996K |
|
164
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.18M | 0.05% |
47,344
-10,370
| -18% | -$258K |
|
165
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.17M | 0.05% |
24,635
| – | – |
|
166
Intel
INTC
$105B
| $1.17M | 0.05% |
22,497
-3,647
| -14% | -$189K |
|
167
Bank of America
BAC
$371B
| $1.14M | 0.05% |
47,394
-3,814
| -7% | -$91.9K |
|
|
168
Martin Marietta Materials
MLM
$36.9B
| $1.12M | 0.05% |
4,740
-69,922
| -94% | -$16.5M |
|
169
Alibaba
BABA
$325B
| $1.11M | 0.05% |
3,790
-413
| -10% | -$121K |
|
|
KMF
170
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.11M | 0.05% |
274,456
-39,166
| -12% | -$158K |
|
171
Edwards Lifesciences
EW
$47.7B
| $1.08M | 0.05% |
13,521
+1,262
| +10% | +$101K |
|
172
Boeing
BA
$176B
| $1.08M | 0.05% |
6,517
-204
| -3% | -$33.7K |
|
173
AMREP Corp
AXR
$109M
| $1.07M | 0.05% |
191,817
-12,530
| -6% | -$70.2K |
|
|
PCM
174
PCM Fund
PCM
$77.6M
| $1.06M | 0.05% |
104,634
-3,704
| -3% | -$37.5K |
|
175
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.05M | 0.05% |
19,455
-857
| -4% | -$46.1K |
|