FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+8.96%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.31B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$15.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
AstraZeneca
AZN
|
$10.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Edwards Lifesciences
EW
|
$17.1M |
| 3 |
Liberty Media Series A
FWONA
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $1.02M | 0.04% |
7,603
+577
| +8% | +$77.2K |
|
177
Target
TGT
$42.3B
| $1M | 0.04% |
7,592
+45
| +0.6% | +$5.94K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $994K | 0.04% |
16,861
-174
| -1% | -$10.3K |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $970K | 0.04% |
18,830
+3,579
| +23% | +$184K |
|
180
Amgen
AMGN
$153B
| $948K | 0.04% |
4,271
-890
| -17% | -$198K |
|
181
Nike
NKE
$109B
| $946K | 0.04% |
8,569
-4,061
| -32% | -$448K |
|
182
Union Pacific
UNP
$131B
| $932K | 0.04% |
4,555
-616
| -12% | -$126K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $931K | 0.04% |
27,631
+1,602
| +6% | +$54K |
|
184
Vanguard Growth ETF
VUG
$186B
| $931K | 0.04% |
3,289
+1,166
| +55% | +$330K |
|
185
Deere & Co
DE
$128B
| $898K | 0.04% |
2,217
+170
| +8% | +$68.9K |
|
186
Yum! Brands
YUM
$40.1B
| $893K | 0.04% |
6,446
+483
| +8% | +$66.9K |
|
187
Sherwin-Williams
SHW
$92.9B
| $890K | 0.04% |
3,351
+8
| +0.2% | +$2.12K |
|
188
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $848K | 0.04% |
77,668
+22,789
| +42% | +$249K |
|
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $846K | 0.04% |
8,405
-7,938
| -49% | -$799K |
|
190
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $843K | 0.04% |
8,831
+417
| +5% | +$39.8K |
|
191
Eaton
ETN
$136B
| $834K | 0.04% |
4,148
+347
| +9% | +$69.8K |
|
192
American Express
AXP
$227B
| $830K | 0.04% |
4,767
+164
| +4% | +$28.6K |
|
193
Bank of America
BAC
$369B
| $827K | 0.04% |
28,836
+1,149
| +4% | +$33K |
|
|
194
Bank of America Series L
BAC.PRL
$3.89B
| $821K | 0.04% |
701
-642
| -48% | -$752K |
|
195
CVS Health
CVS
$93.6B
| $812K | 0.04% |
11,748
-4,737
| -29% | -$327K |
|
196
IQVIA
IQV
$31.9B
| $803K | 0.03% |
3,571
-973
| -21% | -$219K |
|
197
Vanguard Total World Stock ETF
VT
$51.8B
| $790K | 0.03% |
8,144
-493
| -6% | -$47.8K |
|
198
Synopsys
SNPS
$111B
| $782K | 0.03% |
1,797
+210
| +13% | +$91.4K |
|
199
Stryker
SYK
$150B
| $762K | 0.03% |
2,496
+108
| +5% | +$33K |
|
200
Verizon
VZ
$187B
| $761K | 0.03% |
20,468
+1,287
| +7% | +$47.9K |
|