FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-5.73%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.04B
AUM Growth
-$222M
(-9.8%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
428
New
28
Increased
157
Reduced
163
Closed
43
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.1M |
| 2 |
Blackstone
BX
|
$12.1M |
| 3 |
Edwards Lifesciences
EW
|
$11.4M |
| 4 |
Chevron
CVX
|
$11.3M |
| 5 |
Liberty Media Series A
FWONA
|
$10.9M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$59.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
Medtronic
MDT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 5 |
Sony
SONY
|
$15.1M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $1.28M | 0.06% |
11,827
+492
| +4% | +$53.1K |
|
152
Rockwell Automation
ROK
$38.4B
| $1.26M | 0.06% |
5,845
-831
| -12% | -$179K |
|
153
British American Tobacco
BTI
$121B
| $1.22M | 0.06% |
34,276
+29,002
| +550% | +$1.03M |
|
154
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.06% |
7,975
+4,033
| +102% | +$602K |
|
155
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.18M | 0.06% |
21,118
+7,587
| +56% | +$425K |
|
156
Walmart
WMT
$805B
| $1.18M | 0.06% |
27,270
-2,904
| -10% | -$126K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.17M | 0.06% |
15,392
-27,874
| -64% | -$2.11M |
|
158
Salesforce
CRM
$232B
| $1.16M | 0.06% |
8,085
-11,060
| -58% | -$1.59M |
|
|
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.15M | 0.06% |
106,490
-28,338
| -21% | -$306K |
|
160
Diageo
DEO
$61B
| $1.14M | 0.06% |
6,736
-585
| -8% | -$99.4K |
|
161
Boeing
BA
$174B
| $1.09M | 0.05% |
9,029
-2,459
| -21% | -$298K |
|
162
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.09M | 0.05% |
5,161
| – | – |
|
163
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.08M | 0.05% |
30,202
| – | – |
|
|
NXRT
164
NexPoint Residential Trust
NXRT
$863M
| $1.08M | 0.05% |
23,386
+25
| +0.1% | +$1.16K |
|
165
Starwood Property Trust
STWD
$7.52B
| $1.04M | 0.05% |
57,174
+1,655
| +3% | +$30.2K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.05% |
23,660
+11,705
| +98% | +$514K |
|
167
Nike
NKE
$111B
| $1.04M | 0.05% |
12,474
-4,468
| -26% | -$371K |
|
168
SPDR S&P Global Infrastructure ETF
GII
$588M
| $1.03M | 0.05% |
21,463
-34,230
| -61% | -$1.63M |
|
169
Xcel Energy
XEL
$42.7B
| $1M | 0.05% |
15,692
+552
| +4% | +$35.3K |
|
170
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $995K | 0.05% |
90,744
+24,728
| +37% | +$271K |
|
|
OPP
171
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $970K | 0.05% |
106,644
-23,096
| -18% | -$210K |
|
172
Union Pacific
UNP
$132B
| $970K | 0.05% |
4,977
+586
| +13% | +$114K |
|
173
Lam Research
LRCX
$127B
| $947K | 0.05% |
25,870
+6,850
| +36% | +$251K |
|
|
LMACA
174
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $944K | 0.05% |
95,000
| – | – |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $937K | 0.05% |
10,742
-3,994
| -27% | -$348K |
|