FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+13.21%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.7B
AUM Growth
+$242M
(+9.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
352
New
21
Increased
119
Reduced
130
Closed
23
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.33M |
| 2 |
VanEck Morningstar ESG Moat ETF
MOTE
|
$6.32M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.36M |
| 4 |
Medpace
MEDP
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18M |
| 2 |
United Parcel Service
UPS
|
$8.91M |
| 3 |
UnitedHealth
UNH
|
$4.84M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 7.13% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.04% |
14,016
-2,346
| -14% | -$194K |
|
177
American Express
AXP
$227B
| $1.15M | 0.04% |
3,620
+296
| +9% | +$94.4K |
|
178
Netflix
NFLX
$529B
| $1.14M | 0.04% |
852
+297
| +54% | +$398K |
|
179
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.13M | 0.04% |
17,632
| – | – |
|
180
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $1.09M | 0.04% |
59,741
+18,102
| +43% | +$330K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.08M | 0.04% |
20,580
+11
| +0.1% | +$576 |
|
182
Boeing
BA
$174B
| $1.07M | 0.04% |
5,124
+245
| +5% | +$51.3K |
|
183
Merck
MRK
$212B
| $1.06M | 0.04% |
13,348
+2,236
| +20% | +$177K |
|
184
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.04% |
3,157
+3
| +0.1% | +$997 |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.04M | 0.04% |
9,538
-98
| -1% | -$10.7K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.04% |
5,335
+143
| +3% | +$27.8K |
|
187
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.02M | 0.04% |
25,362
+12,931
| +104% | +$519K |
|
188
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.01M | 0.04% |
860
| – | – |
|
189
AllianceBernstein
AB
$4.29B
| $1M | 0.04% |
24,500
| – | – |
|
190
Amgen
AMGN
$153B
| $997K | 0.04% |
3,570
+946
| +36% | +$264K |
|
191
Bank of America
BAC
$369B
| $981K | 0.04% |
20,728
+10,453
| +102% | +$495K |
|
192
McDonald's
MCD
$224B
| $960K | 0.04% |
3,286
+710
| +28% | +$207K |
|
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $960K | 0.04% |
22,255
| – | – |
|
194
SPDR Gold Trust
GLD
$112B
| $960K | 0.04% |
3,149
-1,479
| -32% | -$451K |
|
|
RC
195
Ready Capital
RC
$705M
| $933K | 0.03% |
213,517
-7,139
| -3% | -$31.2K |
|
196
Lockheed Martin
LMT
$108B
| $898K | 0.03% |
1,940
-177
| -8% | -$82K |
|
197
Alexandria Real Estate Equities
ARE
$14.5B
| $888K | 0.03% |
12,227
+270
| +2% | +$19.6K |
|
198
Verizon
VZ
$187B
| $882K | 0.03% |
20,389
+4,485
| +28% | +$194K |
|
199
PIMCO Dynamic Income Fund
PDI
$7.58B
| $872K | 0.03% |
45,965
| – | – |
|
200
Thermo Fisher Scientific
TMO
$186B
| $853K | 0.03% |
2,105
+648
| +44% | +$263K |
|