FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-2.94%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.46B
AUM Growth
-$202M
(-7.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
349
New
8
Increased
71
Reduced
192
Closed
18
Top Buys
| 1 |
JPMorgan Realty Income ETF
JPRE
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.6M |
| 2 |
Qualcomm
QCOM
|
$5.86M |
| 3 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$5.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.34M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 7.94% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $894K | 0.04% |
3,324
-7
| -0.2% | -$1.88K |
|
177
Northrop Grumman
NOC
$83.2B
| $880K | 0.04% |
1,718
-368
| -18% | -$188K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $859K | 0.04% |
9,287
| – | – |
|
179
IBM
IBM
$232B
| $840K | 0.03% |
3,377
+436
| +15% | +$108K |
|
180
Boeing
BA
$174B
| $832K | 0.03% |
4,879
-701
| -13% | -$120K |
|
181
Palantir
PLTR
$363B
| $828K | 0.03% |
9,813
+410
| +4% | +$34.6K |
|
182
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $828K | 0.03% |
20,970
+13,915
| +197% | +$550K |
|
183
Amgen
AMGN
$153B
| $818K | 0.03% |
2,624
-696
| -21% | -$217K |
|
184
Rockwell Automation
ROK
$38.2B
| $815K | 0.03% |
3,154
-6
| -0.2% | -$1.55K |
|
185
Dow Inc
DOW
$17.4B
| $810K | 0.03% |
23,191
| – | – |
|
186
McDonald's
MCD
$224B
| $805K | 0.03% |
2,576
-1,184
| -31% | -$370K |
|
187
Sherwin-Williams
SHW
$92.9B
| $773K | 0.03% |
2,212
-55
| -2% | -$19.2K |
|
188
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $765K | 0.03% |
68,102
+10,812
| +19% | +$122K |
|
189
Natural Resource Partners
NRP
$1.35B
| $752K | 0.03% |
7,240
| – | – |
|
190
Caterpillar
CAT
$198B
| $748K | 0.03% |
2,267
-232
| -9% | -$76.5K |
|
191
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $745K | 0.03% |
41,639
-3,021
| -7% | -$54K |
|
192
iShares Mortgage Real Estate ETF
REM
$618M
| $744K | 0.03% |
33,143
-343
| -1% | -$7.7K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $725K | 0.03% |
1,457
+914
| +168% | +$455K |
|
194
Verizon
VZ
$187B
| $721K | 0.03% |
15,904
-559
| -3% | -$25.4K |
|
195
Bank of America Series L
BAC.PRL
$3.89B
| $712K | 0.03% |
577
| – | – |
|
196
Xcel Energy
XEL
$43B
| $709K | 0.03% |
10,011
| – | – |
|
197
Parker-Hannifin
PH
$96.1B
| $708K | 0.03% |
1,164
-42
| -3% | -$25.5K |
|
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $690K | 0.03% |
7,154
-3,537
| -33% | -$341K |
|
199
Public Storage
PSA
$52.2B
| $668K | 0.03% |
2,231
-82
| -4% | -$24.5K |
|
200
Delta Air Lines
DAL
$39.9B
| $661K | 0.03% |
15,150
| – | – |
|