FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+22.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.94B
AUM Growth
+$308M
(+19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.5M |
| 2 |
Aon
AON
|
$13.4M |
| 3 |
Comcast
CMCSA
|
$6.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 5 |
TJX Companies
TJX
|
$4.21M |
Top Sells
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
iShares Global REIT ETF
REET
|
$13.9M |
| 3 |
Southwest Airlines
LUV
|
$10.4M |
| 4 |
Align Technology
ALGN
|
$9.29M |
| 5 |
Goldman Sachs
GS
|
$8.92M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Technology | 19.84% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETX
176
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $936K | 0.05% |
45,875
+10
| +0% | +$204 |
|
177
Novartis
NVS
$249B
| $927K | 0.05% |
10,613
-724
| -6% | -$63.2K |
|
178
Abbott
ABT
$232B
| $923K | 0.05% |
10,091
+1,926
| +24% | +$176K |
|
179
AMREP Corp
AXR
$110M
| $922K | 0.05% |
204,347
+25,429
| +14% | +$115K |
|
180
Alibaba
BABA
$311B
| $907K | 0.05% |
4,203
-752
| -15% | -$162K |
|
181
Waste Management
WM
$91B
| $878K | 0.05% |
8,294
+2,898
| +54% | +$307K |
|
182
Zimmer Biomet
ZBH
$20.7B
| $859K | 0.04% |
7,411
-242
| -3% | -$28.1K |
|
183
Edwards Lifesciences
EW
$47.8B
| $847K | 0.04% |
12,259
+1,795
| +17% | +$124K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $842K | 0.04% |
8,855
+4,948
| +127% | +$470K |
|
185
Rockwell Automation
ROK
$38B
| $838K | 0.04% |
3,935
-232
| -6% | -$49.4K |
|
|
GBAB
186
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $815K | 0.04% |
35,022
-22,633
| -39% | -$527K |
|
187
Yum! Brands
YUM
$39.7B
| $811K | 0.04% |
9,328
-283
| -3% | -$24.6K |
|
188
Kinder Morgan
KMI
$59.6B
| $799K | 0.04% |
52,664
-2,612
| -5% | -$39.6K |
|
189
RTX Corp
RTX
$212B
| $793K | 0.04% |
12,874
+7,386
| +135% | +$455K |
|
190
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $782K | 0.04% |
24,792
-19,075
| -43% | -$602K |
|
191
IBM
IBM
$228B
| $777K | 0.04% |
6,732
-4,772
| -41% | -$551K |
|
192
iShares CMBS ETF
CMBS
$466M
| $775K | 0.04% |
14,115
+6,654
| +89% | +$365K |
|
193
iShares Russell 1000 Growth ETF
IWF
$117B
| $775K | 0.04% |
4,035
+73
| +2% | +$14K |
|
194
NextEra Energy, Inc.
NEE
$147B
| $760K | 0.04% |
12,652
-840
| -6% | -$50.5K |
|
195
Norfolk Southern
NSC
$62.7B
| $747K | 0.04% |
4,253
-3,231
| -43% | -$567K |
|
196
Thermo Fisher Scientific
TMO
$181B
| $739K | 0.04% |
2,039
-565
| -22% | -$205K |
|
197
NVIDIA
NVDA
$4.16T
| $725K | 0.04% |
76,280
-3,920
| -5% | -$37.3K |
|
198
Accenture
ACN
$156B
| $718K | 0.04% |
3,346
+243
| +8% | +$52.1K |
|
|
VTA
199
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $718K | 0.04% |
80,712
-37,745
| -32% | -$336K |
|
|
FCT
200
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $700K | 0.04% |
64,299
-31,832
| -33% | -$347K |
|