FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+7.18%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.09B
AUM Growth
+$45.9M
(+2.2%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Labcorp
LH
|
$12.7M |
| 4 |
Rentokil
RTO
|
$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$32.2M |
| 2 |
Realty Income
O
|
$28.1M |
| 3 |
Enbridge
ENB
|
$20.6M |
| 4 |
TJX Companies
TJX
|
$17.8M |
| 5 |
Texas Pacific Land
TPL
|
$16.6M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.05% |
15,522
-759
| -5% | -$50.6K |
|
177
Target
TGT
$42.3B
| $1.03M | 0.05% |
6,938
+913
| +15% | +$136K |
|
|
NXRT
178
NexPoint Residential Trust
NXRT
$879M
| $1.02M | 0.05% |
23,450
+64
| +0.3% | +$2.79K |
|
179
Diageo
DEO
$61.3B
| $1.01M | 0.05% |
5,670
-1,066
| -16% | -$190K |
|
180
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.01M | 0.05% |
91,063
+319
| +0.4% | +$3.53K |
|
181
HCA Healthcare
HCA
$98.5B
| $1.01M | 0.05% |
4,191
+368
| +10% | +$88.3K |
|
182
Comcast
CMCSA
$125B
| $1M | 0.05% |
28,616
+6,195
| +28% | +$217K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$86B
| $953K | 0.05% |
10,072
-670
| -6% | -$63.4K |
|
184
Brookfield Infrastructure Partners
BIP
$14.1B
| $936K | 0.04% |
30,202
| – | – |
|
185
Bank of America
BAC
$369B
| $932K | 0.04% |
28,141
+1,087
| +4% | +$36K |
|
186
Oracle
ORCL
$654B
| $931K | 0.04% |
11,392
-1,594
| -12% | -$130K |
|
187
IBM
IBM
$232B
| $928K | 0.04% |
6,587
-104
| -2% | -$14.7K |
|
|
OPP
188
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $915K | 0.04% |
106,644
| – | – |
|
189
Thermo Fisher Scientific
TMO
$186B
| $911K | 0.04% |
1,655
+33
| +2% | +$18.2K |
|
190
iShares US Medical Devices ETF
IHI
$4.35B
| $895K | 0.04% |
+17,031
| New | +$895K |
|
191
Netflix
NFLX
$529B
| $893K | 0.04% |
3,029
+542
| +22% | +$160K |
|
192
Deere & Co
DE
$128B
| $889K | 0.04% |
2,073
+174
| +9% | +$74.6K |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $876K | 0.04% |
15,517
| – | – |
|
194
Automatic Data Processing
ADP
$120B
| $849K | 0.04% |
3,556
-89
| -2% | -$21.3K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $843K | 0.04% |
24,659
+5
| +0% | +$171 |
|
196
Verizon
VZ
$187B
| $840K | 0.04% |
21,310
-2,181
| -9% | -$85.9K |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $814K | 0.04% |
9,891
-1,029
| -9% | -$84.7K |
|
198
Prologis
PLD
$105B
| $812K | 0.04% |
7,207
+4,016
| +126% | +$453K |
|
199
PNC Financial Services
PNC
$80.5B
| $800K | 0.04% |
5,068
-2,907
| -36% | -$459K |
|
200
Sherwin-Williams
SHW
$92.9B
| $797K | 0.04% |
3,359
+83
| +3% | +$19.7K |
|