FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+13.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.69B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| 1 |
Mastercard
MA
|
$18.7M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$16.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$20.9B
| $856K | 0.05% |
13,826
-1,052
| -7% | -$65.1K |
|
177
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $847K | 0.05% |
26,040
+2,166
| +9% | +$70.5K |
|
178
Accenture
ACN
$157B
| $833K | 0.05% |
4,730
+12
| +0.3% | +$2.11K |
|
179
Aptiv
APTV
$17.5B
| $780K | 0.05% |
9,818
+527
| +6% | +$41.9K |
|
180
Electronic Arts
EA
$42.1B
| $778K | 0.05% |
7,659
-5,133
| -40% | -$521K |
|
|
OAK
181
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $770K | 0.05% |
15,523
-45,140
| -74% | -$2.24M |
|
182
Invesco Quality Municipal Securities
IQI
$506M
| $758K | 0.04% |
62,602
-21,967
| -26% | -$266K |
|
183
Elanco Animal Health
ELAN
$9.04B
| $737K | 0.04% |
+22,984
| New | +$737K |
|
184
Wells Fargo
WFC
$255B
| $729K | 0.04% |
15,079
-1,808
| -11% | -$87.4K |
|
185
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $705K | 0.04% |
13,360
+3,726
| +39% | +$197K |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $698K | 0.04% |
5,822
+33
| +0.6% | +$3.96K |
|
187
IBM
IBM
$230B
| $680K | 0.04% |
5,039
-775
| -13% | -$105K |
|
188
ConocoPhillips
COP
$116B
| $675K | 0.04% |
10,117
-173
| -2% | -$11.5K |
|
|
EIM
189
Eaton Vance Municipal Bond Fund
EIM
$541M
| $670K | 0.04% |
54,002
-24,567
| -31% | -$305K |
|
190
Oracle
ORCL
$649B
| $665K | 0.04% |
12,390
-6,489
| -34% | -$348K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $652K | 0.04% |
3,581
+1,211
| +51% | +$220K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $645K | 0.04% |
4,406
+55
| +1% | +$8.05K |
|
193
Liberty Media Series C
FWONK
$24.9B
| $623K | 0.04% |
18,384
-471
| -2% | -$16K |
|
194
Caterpillar
CAT
$198B
| $610K | 0.04% |
4,500
+448
| +11% | +$60.7K |
|
195
Emerson Electric
EMR
$74.5B
| $606K | 0.04% |
8,847
-67
| -0.8% | -$4.59K |
|
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $603K | 0.04% |
11,521
+1,545
| +15% | +$80.9K |
|
197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $601K | 0.04% |
12,431
-11,689
| -48% | -$565K |
|
198
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $598K | 0.04% |
18,733
+396
| +2% | +$12.6K |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $597K | 0.04% |
9,209
-7,450
| -45% | -$483K |
|
|
PCK
200
DELISTED
Pimco California Municipal Income Fund II
PCK
| $597K | 0.04% |
66,159
+54,393
| +462% | +$491K |
|