FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+4.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.81B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
377
New
44
Increased
140
Reduced
125
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 2 |
Boeing
BA
|
$16.8M |
| 3 |
Starbucks
SBUX
|
$13.2M |
| 4 |
PX
Praxair Inc
PX
|
$12.1M |
| 5 |
Halliburton
HAL
|
$11.8M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$17.4M |
| 2 |
Oracle
ORCL
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$16.8M |
| 4 |
Altria Group
MO
|
$10.7M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$3.87M |
Sector Composition
| 1 | Communication Services | 16.25% |
| 2 | Technology | 12.61% |
| 3 | Real Estate | 10.57% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $972K | 0.05% |
18,203
-1,900
| -9% | -$101K |
|
|
RA
177
Brookfield Real Assets Income Fund
RA
$745M
| $965K | 0.05% |
41,852
-551
| -1% | -$12.7K |
|
|
EIM
178
Eaton Vance Municipal Bond Fund
EIM
$530M
| $961K | 0.05% |
83,362
+13,095
| +19% | +$151K |
|
179
iShares MSCI EAFE ETF
EFA
$65.9B
| $935K | 0.05% |
13,749
+7,869
| +134% | +$535K |
|
|
HUYA
180
Huya Inc
HUYA
$807M
| $931K | 0.05% |
39,500
+7,000
| +22% | +$165K |
|
181
Wells Fargo
WFC
$262B
| $927K | 0.05% |
17,630
-78
| -0.4% | -$4.1K |
|
182
iQIYI
IQ
$2.61B
| $920K | 0.05% |
34,000
-2,350
| -6% | -$63.6K |
|
183
TAL Education Group
TAL
$6.24B
| $900K | 0.05% |
35,000
+3,000
| +9% | +$77.1K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $896K | 0.05% |
+17,308
| New | +$896K |
|
185
3M
MMM
$82.8B
| $885K | 0.05% |
5,026
-196
| -4% | -$34.5K |
|
186
Arista Networks
ANET
$177B
| $867K | 0.05% |
52,176
-2,224
| -4% | -$37K |
|
187
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $861K | 0.05% |
34,336
+19,476
| +131% | +$488K |
|
188
DXC Technology
DXC
$2.6B
| $856K | 0.05% |
9,152
-4,488
| -33% | -$420K |
|
189
Electronic Arts
EA
$42B
| $853K | 0.05% |
7,080
-1
| -0% | -$120 |
|
190
Macerich
MAC
$4.68B
| $852K | 0.05% |
15,411
-375
| -2% | -$20.7K |
|
191
CVS Health
CVS
$93.5B
| $845K | 0.05% |
10,729
+1,186
| +12% | +$93.4K |
|
192
PIMCO Dynamic Income Fund
PDI
$7.56B
| $845K | 0.05% |
25,240
-4,725
| -16% | -$158K |
|
193
Aptiv
APTV
$17.5B
| $840K | 0.05% |
10,009
+1,019
| +11% | +$85.5K |
|
194
AutoZone
AZO
$70.8B
| $839K | 0.05% |
1,082
-105
| -9% | -$81.4K |
|
195
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $836K | 0.05% |
58,041
+12
| +0% | +$173 |
|
|
TI
196
DELISTED
Telecom Italia
TI
| $835K | 0.05% |
139,174
+76,933
| +124% | +$462K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19B
| $829K | 0.05% |
19,312
+9,853
| +104% | +$423K |
|
198
Accenture
ACN
$158B
| $808K | 0.04% |
4,745
+11
| +0.2% | +$1.87K |
|
199
ConocoPhillips
COP
$120B
| $799K | 0.04% |
10,320
+977
| +10% | +$75.6K |
|
200
Align Technology
ALGN
$9.76B
| $798K | 0.04% |
2,040
+271
| +15% | +$106K |
|