FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+4.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.65B
AUM Growth
+$37.8M
(+1.4%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96
Top Buys
| 1 |
CoStar Group
CSGP
|
$5.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.78M |
| 3 |
Mercado Libre
MELI
|
$4.22M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.17M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.48M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Lowe's Companies
LOW
|
$5.67M |
| 5 |
Accenture
ACN
|
$4.33M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 7.65% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class A
LBTYA
$4.06B
| $924K | 0.03% |
43,750
| – | – |
|
177
Sherwin-Williams
SHW
$91.2B
| $909K | 0.03% |
2,381
-234
| -9% | -$89.3K |
|
178
American Express
AXP
$230B
| $906K | 0.03% |
3,341
+123
| +4% | +$33.4K |
|
179
Bloom Energy
BE
$12.8B
| $889K | 0.03% |
84,161
+11,340
| +16% | +$120K |
|
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $879K | 0.03% |
+9,287
| New | +$879K |
|
181
Rockwell Automation
ROK
$38.4B
| $865K | 0.03% |
3,223
-207
| -6% | -$55.6K |
|
182
Brown-Forman Class B
BF.B
$13.3B
| $859K | 0.03% |
17,451
-15
| -0.1% | -$738 |
|
183
AT&T
T
$212B
| $851K | 0.03% |
38,678
+15,775
| +69% | +$347K |
|
184
Public Storage
PSA
$51.3B
| $851K | 0.03% |
2,338
-203
| -8% | -$73.9K |
|
185
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $845K | 0.03% |
45,704
-9,141
| -17% | -$169K |
|
186
Parker-Hannifin
PH
$95.9B
| $810K | 0.03% |
1,282
-212
| -14% | -$134K |
|
187
iShares Mortgage Real Estate ETF
REM
$612M
| $803K | 0.03% |
33,824
-16,853
| -33% | -$400K |
|
188
Boeing
BA
$174B
| $801K | 0.03% |
5,271
-520
| -9% | -$79.1K |
|
189
Delta Air Lines
DAL
$39.5B
| $785K | 0.03% |
+15,450
| New | +$785K |
|
190
Bank of America Series L
BAC.PRL
$3.87B
| $756K | 0.03% |
594
-32
| -5% | -$40.7K |
|
191
Verizon
VZ
$186B
| $754K | 0.03% |
16,797
+5,140
| +44% | +$231K |
|
|
PCQ
192
Pimco California Municipal Income Fund
PCQ
$157M
| $737K | 0.03% |
74,004
+1,055
| +1% | +$10.5K |
|
193
Target
TGT
$42.1B
| $727K | 0.03% |
4,662
+153
| +3% | +$23.8K |
|
194
Waste Management
WM
$90.6B
| $719K | 0.03% |
3,466
+17
| +0.5% | +$3.53K |
|
195
Novo Nordisk
NVO
$249B
| $715K | 0.03% |
6,005
-698
| -10% | -$83.1K |
|
|
NXRT
196
NexPoint Residential Trust
NXRT
$863M
| $714K | 0.03% |
16,221
| – | – |
|
197
Xcel Energy
XEL
$42.7B
| $709K | 0.03% |
10,861
-324
| -3% | -$21.2K |
|
198
Natural Resource Partners
NRP
$1.37B
| $708K | 0.03% |
+7,240
| New | +$708K |
|
199
Morgan Stanley
MS
$240B
| $702K | 0.03% |
6,738
+621
| +10% | +$64.7K |
|
200
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $699K | 0.03% |
39,242
| – | – |
|