FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+9.89%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.16B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
387
New
35
Increased
112
Reduced
185
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.3M |
| 2 |
TSMC
TSM
|
$10.5M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$10.1M |
| 4 |
Uber
UBER
|
$9.74M |
| 5 |
Charles Schwab
SCHW
|
$9.21M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$16.5M |
| 2 |
Mastercard
MA
|
$10M |
| 3 |
Goldman Sachs
GS
|
$8M |
| 4 |
iShares Global REIT ETF
REET
|
$2.9M |
| 5 |
Amazon
AMZN
|
$1.61M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Communication Services | 20% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.04M | 0.05% |
9,223
-5,380
| -37% | -$605K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.05% |
16,974
+8,400
| +98% | +$506K |
|
178
Armstrong World Industries
AWI
$8.48B
| $984K | 0.05% |
14,301
-179
| -1% | -$12.3K |
|
179
British American Tobacco
BTI
$122B
| $969K | 0.05% |
26,812
-1,920
| -7% | -$69.4K |
|
|
ETX
180
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $966K | 0.04% |
45,887
+12
| +0% | +$253 |
|
181
Waste Management
WM
$91B
| $946K | 0.04% |
8,358
+64
| +0.8% | +$7.24K |
|
182
NextEra Energy, Inc.
NEE
$147B
| $940K | 0.04% |
13,552
+900
| +7% | +$62.4K |
|
183
PNC Financial Services
PNC
$81.1B
| $919K | 0.04% |
8,360
+6,389
| +324% | +$702K |
|
184
Rockwell Automation
ROK
$38B
| $918K | 0.04% |
4,159
+224
| +6% | +$49.4K |
|
185
RTX Corp
RTX
$212B
| $913K | 0.04% |
15,872
+2,998
| +23% | +$172K |
|
186
Norfolk Southern
NSC
$62.7B
| $911K | 0.04% |
4,255
+2
| +0% | +$428 |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $911K | 0.04% |
10,999
+5,308
| +93% | +$440K |
|
188
PG&E
PCG
$33.4B
| $909K | 0.04% |
+96,750
| New | +$909K |
|
189
AbbVie
ABBV
$376B
| $902K | 0.04% |
10,297
-244
| -2% | -$21.4K |
|
190
Caterpillar
CAT
$194B
| $868K | 0.04% |
5,822
+3,693
| +173% | +$551K |
|
|
ROIC
191
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $856K | 0.04% |
82,181
-48,811
| -37% | -$508K |
|
192
Thermo Fisher Scientific
TMO
$181B
| $847K | 0.04% |
1,919
-120
| -6% | -$53K |
|
193
Starwood Property Trust
STWD
$7.45B
| $838K | 0.04% |
55,537
-7,639
| -12% | -$115K |
|
194
iShares CMBS ETF
CMBS
$466M
| $802K | 0.04% |
14,449
+334
| +2% | +$18.5K |
|
195
Dollar Tree
DLTR
$20.4B
| $796K | 0.04% |
8,714
+5,325
| +157% | +$486K |
|
196
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $794K | 0.04% |
23,598
-1,194
| -5% | -$40.2K |
|
197
KKR & Co
KKR
$122B
| $772K | 0.04% |
22,500
| – | – |
|
198
IBM
IBM
$228B
| $771K | 0.04% |
6,631
-101
| -2% | -$11.7K |
|
199
Las Vegas Sands
LVS
$37.8B
| $770K | 0.04% |
16,504
-14,127
| -46% | -$659K |
|
200
Equity Lifestyle Properties
ELS
$11.7B
| $760K | 0.04% |
+12,397
| New | +$760K |
|