FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.2%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
104
Reduced
168
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.67M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.73M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.34M |
Top Sells
| 1 |
Chevron
CVX
|
$8.7M |
| 2 |
Philip Morris
PM
|
$7.97M |
| 3 |
Aon
AON
|
$5.04M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 7.5% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.8B
| $958K | 0.04% |
3,291
-10
| -0.3% | -$2.91K |
|
177
Dow Inc
DOW
$17.5B
| $931K | 0.04% |
23,191
-608
| -3% | -$24.4K |
|
178
Delta Air Lines
DAL
$40.3B
| $917K | 0.03% |
15,150
-300
| -2% | -$18.2K |
|
179
AllianceBernstein
AB
$4.38B
| $909K | 0.03% |
24,500
-36,150
| -60% | -$1.34M |
|
180
Caterpillar
CAT
$196B
| $907K | 0.03% |
2,499
-485
| -16% | -$176K |
|
181
Rockwell Automation
ROK
$38.6B
| $903K | 0.03% |
3,160
-63
| -2% | -$18K |
|
182
iShares Russell 2000 Value ETF
IWN
$11.8B
| $898K | 0.03% |
5,469
-117
| -2% | -$19.2K |
|
183
Amgen
AMGN
$155B
| $865K | 0.03% |
3,320
+6
| +0.2% | +$1.56K |
|
184
PIMCO Dynamic Income Fund
PDI
$7.44B
| $863K | 0.03% |
47,046
-100
| -0.2% | -$1.83K |
|
185
Philips
PHG
$26.2B
| $862K | 0.03% |
+34,050
| New | +$862K |
|
186
AT&T
T
$209B
| $848K | 0.03% |
37,234
-1,444
| -4% | -$32.9K |
|
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $840K | 0.03% |
9,287
| – | – |
|
188
Natural Resource Partners
NRP
$1.36B
| $804K | 0.03% |
7,240
| – | – |
|
189
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $783K | 0.03% |
44,660
-1,044
| -2% | -$18.3K |
|
190
Sherwin-Williams
SHW
$91.2B
| $771K | 0.03% |
2,267
-114
| -5% | -$38.8K |
|
191
Parker-Hannifin
PH
$96.2B
| $767K | 0.03% |
1,206
-76
| -6% | -$48.3K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $738K | 0.03% |
3,288
-100
| -3% | -$22.4K |
|
193
iShares Mortgage Real Estate ETF
REM
$598M
| $715K | 0.03% |
33,486
-338
| -1% | -$7.22K |
|
194
Palantir
PLTR
$372B
| $711K | 0.03% |
+9,403
| New | +$711K |
|
195
Emerson Electric
EMR
$74.3B
| $709K | 0.03% |
5,720
| – | – |
|
196
Bank of America Series L
BAC.PRL
$3.84B
| $704K | 0.03% |
577
-17
| -3% | -$20.7K |
|
197
Waste Management
WM
$91.2B
| $694K | 0.03% |
3,441
-25
| -0.7% | -$5.04K |
|
198
Morgan Stanley
MS
$240B
| $693K | 0.03% |
5,512
-1,226
| -18% | -$154K |
|
199
Public Storage
PSA
$51.7B
| $693K | 0.03% |
2,313
-25
| -1% | -$7.49K |
|
200
Vanguard Growth ETF
VUG
$185B
| $692K | 0.03% |
1,685
-14
| -0.8% | -$5.75K |
|