FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-16.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.63B
AUM Growth
-$389M
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
122
Closed
42
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.41M |
| 4 |
TJX Companies
TJX
|
$8.02M |
| 5 |
Mastercard
MA
|
$7.58M |
Top Sells
| 1 |
Unilever
UL
|
$12.9M |
| 2 |
United Parcel Service
UPS
|
$12.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.76M |
| 4 |
SPDR Gold Trust
GLD
|
$7.54M |
| 5 |
DuPont de Nemours
DD
|
$7.16M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Communication Services | 18.89% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $897K | 0.06% |
4,713
-682
| -13% | -$130K |
|
|
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $895K | 0.05% |
99,155
-419,678
| -81% | -$3.79M |
|
178
Nike
NKE
$109B
| $875K | 0.05% |
10,575
+904
| +9% | +$74.8K |
|
|
PCM
179
PCM Fund
PCM
$78.1M
| $868K | 0.05% |
109,293
-88,486
| -45% | -$703K |
|
180
AMREP Corp
AXR
$112M
| $859K | 0.05% |
178,918
-9,206
| -5% | -$44.2K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $812K | 0.05% |
13,492
+492
| +4% | +$29.6K |
|
182
Brookfield Infrastructure Partners
BIP
$14.1B
| $809K | 0.05% |
33,750
-4,050
| -11% | -$97.1K |
|
183
Invesco Senior Income Trust
VVR
$555M
| $804K | 0.05% |
249,789
+49,802
| +25% | +$160K |
|
|
AGGP
184
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $798K | 0.05% |
39,959
-4,340
| -10% | -$86.7K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $788K | 0.05% |
4,450
+72
| +2% | +$12.8K |
|
186
Kinder Morgan
KMI
$59.1B
| $769K | 0.05% |
55,276
-9,129
| -14% | -$127K |
|
187
Zimmer Biomet
ZBH
$20.9B
| $751K | 0.05% |
+7,653
| New | +$751K |
|
188
Netflix
NFLX
$529B
| $738K | 0.05% |
1,966
+979
| +99% | +$367K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $738K | 0.05% |
2,604
+1,606
| +161% | +$455K |
|
|
BRW
190
Saba Capital Income & Opportunities Fund
BRW
$349M
| $726K | 0.04% |
97,847
+32,153
| +49% | +$239K |
|
191
Liberty Global Class A
LBTYA
$4.05B
| $706K | 0.04% |
42,784
+22,547
| +111% | +$372K |
|
192
Bloom Energy
BE
$13.4B
| $701K | 0.04% |
134,015
+45,333
| +51% | +$237K |
|
193
PayPal
PYPL
$65.2B
| $697K | 0.04% |
7,281
+230
| +3% | +$22K |
|
194
Mondelez International
MDLZ
$79.9B
| $695K | 0.04% |
13,879
+4,466
| +47% | +$224K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $678K | 0.04% |
8,567
+2,198
| +35% | +$174K |
|
|
TYG
196
Tortoise Energy Infrastructure Corp
TYG
$736M
| $677K | 0.04% |
66,147
+9,914
| +18% | +$101K |
|
|
EFT
197
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $666K | 0.04% |
65,017
+20,513
| +46% | +$210K |
|
|
198
Unilever
UL
$158B
| $660K | 0.04% |
13,052
-254,174
| -95% | -$12.9M |
|
199
Yum! Brands
YUM
$40.1B
| $659K | 0.04% |
+9,611
| New | +$659K |
|
200
Edwards Lifesciences
EW
$47.5B
| $658K | 0.04% |
10,464
-3,693
| -26% | -$232K |
|