FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
-12.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.58B
AUM Growth
-$223M
(-12%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
418
New
60
Increased
146
Reduced
131
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Linde
LIN
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$55.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$45.6M |
| 3 |
PX
Praxair Inc
PX
|
$12.1M |
| 4 |
Schlumberger
SLB
|
$11M |
| 5 |
Starwood Property Trust
STWD
|
$10.7M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 10.49% |
| 4 | Real Estate | 7.48% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $852K | 0.05% |
18,879
-9,351
| -33% | -$422K |
|
202
Edison International
EIX
$21B
| $845K | 0.05% |
14,878
-1,054
| -7% | -$59.9K |
|
|
BZUN
203
Baozun
BZUN
$208M
| $839K | 0.05% |
28,710
-13,600
| -32% | -$397K |
|
204
Invesco QQQ Trust
QQQ
$368B
| $837K | 0.05% |
5,427
+1,287
| +31% | +$198K |
|
|
CLCT
205
DELISTED
Collectors Universe
CLCT
| $817K | 0.05% |
71,945
-37,427
| -34% | -$425K |
|
|
RMT
206
Royce Micro-Cap Trust
RMT
$541M
| $803K | 0.05% |
108,176
-35,317
| -25% | -$262K |
|
207
Cencora
COR
$56.7B
| $784K | 0.05% |
10,541
+6,808
| +182% | +$506K |
|
208
Wells Fargo
WFC
$253B
| $778K | 0.05% |
16,887
-743
| -4% | -$34.2K |
|
209
3M
MMM
$82.8B
| $772K | 0.05% |
4,849
-177
| -4% | -$28.2K |
|
210
Ventas
VTR
$30.9B
| $748K | 0.05% |
12,767
+8,777
| +220% | +$514K |
|
211
Invesco California Value Municipal Income Trust
VCV
$493M
| $747K | 0.05% |
66,086
-26,597
| -29% | -$301K |
|
|
GBAB
212
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $729K | 0.05% |
+33,205
| New | +$729K |
|
213
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $719K | 0.05% |
23,874
+9,405
| +65% | +$283K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $714K | 0.05% |
8,801
+6,342
| +258% | +$515K |
|
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $708K | 0.04% |
57,526
-78,606
| -58% | -$967K |
|
216
Arista Networks
ANET
$180B
| $694K | 0.04% |
52,720
+544
| +1% | +$7.16K |
|
217
CVS Health
CVS
$93.6B
| $687K | 0.04% |
10,492
-237
| -2% | -$15.5K |
|
|
RA
218
Brookfield Real Assets Income Fund
RA
$749M
| $670K | 0.04% |
35,132
-6,720
| -16% | -$128K |
|
219
Accenture
ACN
$159B
| $665K | 0.04% |
4,718
-27
| -0.6% | -$3.81K |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $662K | 0.04% |
2,036
+724
| +55% | +$235K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $655K | 0.04% |
3,520
+1,249
| +55% | +$232K |
|
222
ConocoPhillips
COP
$116B
| $642K | 0.04% |
10,290
-30
| -0.3% | -$1.87K |
|
223
Charter Communications
CHTR
$35.7B
| $639K | 0.04% |
2,242
+1
| +0% | +$285 |
|
224
Medifast
MED
$149M
| $634K | 0.04% |
+5,070
| New | +$634K |
|
225
IBM
IBM
$232B
| $632K | 0.04% |
5,814
+317
| +6% | +$34.5K |
|