FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+2.03%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.76B
AUM Growth
+$62.1M
(+3.7%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$30.2M |
| 3 |
Point Bridge America First ETF
MAGA
|
$18.9M |
| 4 |
Martin Marietta Materials
MLM
|
$15.2M |
| 5 |
Walt Disney
DIS
|
$12M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$28.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.6M |
| 3 |
Pfizer
PFE
|
$18.1M |
| 4 |
MON
Monsanto Co
MON
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$10.8M |
Sector Composition
| 1 | Communication Services | 13.08% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 10.78% |
| 4 | Real Estate | 10.61% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $517K | 0.03% |
7,109
-27,646
| -80% | -$2.01M |
|
202
Honeywell
HON
$136B
| $517K | 0.03% |
3,804
+728
| +24% | +$98.9K |
|
203
TripAdvisor
TRIP
$2.05B
| $515K | 0.03% |
+12,688
| New | +$515K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $505K | 0.03% |
13,776
+1,444
| +12% | +$52.9K |
|
|
TEI
205
Templeton Emerging Markets Income Fund
TEI
$294M
| $500K | 0.03% |
43,265
-26,169
| -38% | -$302K |
|
206
Public Storage
PSA
$52.2B
| $487K | 0.03% |
2,278
-509
| -18% | -$109K |
|
|
PML
207
PIMCO Municipal Income Fund II
PML
$491M
| $485K | 0.03% |
36,851
| – | – |
|
208
Union Pacific
UNP
$131B
| $476K | 0.03% |
4,104
+591
| +17% | +$68.5K |
|
209
iShares MSCI EAFE ETF
EFA
$66.2B
| $473K | 0.03% |
6,911
+655
| +10% | +$44.8K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $472K | 0.03% |
6,651
+500
| +8% | +$35.5K |
|
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $459K | 0.03% |
6,463
+500
| +8% | +$35.5K |
|
212
Eli Lilly
LLY
$652B
| $456K | 0.03% |
5,330
-1,504
| -22% | -$129K |
|
|
CSII
213
DELISTED
Cardiovascular Systems, Inc.
CSII
| $455K | 0.03% |
16,175
| – | – |
|
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $430K | 0.02% |
4,024
| – | – |
|
215
Aptiv
APTV
$17.5B
| $427K | 0.02% |
+4,335
| New | +$427K |
|
216
Vanguard Total Stock Market ETF
VTI
$528B
| $427K | 0.02% |
3,296
+169
| +5% | +$21.9K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $417K | 0.02% |
2,234
+1
| +0% | +$187 |
|
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $414K | 0.02% |
22,774
+5,524
| +32% | +$100K |
|
219
Cigna
CI
$81.5B
| $411K | 0.02% |
2,196
+140
| +7% | +$26.2K |
|
|
P
220
DELISTED
Pandora Media Inc
P
| $411K | 0.02% |
53,400
| – | – |
|
221
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $409K | 0.02% |
14,424
+2,737
| +23% | +$77.6K |
|
222
Phillips 66
PSX
$53.2B
| $397K | 0.02% |
4,330
-82
| -2% | -$7.52K |
|
223
Live Nation Entertainment
LYV
$37.9B
| $395K | 0.02% |
9,075
-3,209
| -26% | -$140K |
|
224
Madison Square Garden
MSGS
$4.71B
| $393K | 0.02% |
2,573
+274
| +12% | +$41.9K |
|
225
NOV
NOV
$4.95B
| $381K | 0.02% |
10,658
-25
| -0.2% | -$894 |
|