FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+13.76%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.69B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
404
New
26
Increased
121
Reduced
152
Closed
74
Top Buys
| 1 |
Mastercard
MA
|
$18.7M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$16.8M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Financials | 12.51% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 8.05% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bloom Energy
BE
$13.3B
| $593K | 0.04% |
45,918
+27,918
| +155% | +$361K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $589K | 0.03% |
13,867
| – | – |
|
203
Lockheed Martin
LMT
$108B
| $586K | 0.03% |
1,952
-19
| -1% | -$5.7K |
|
204
Kennametal
KMT
$1.67B
| $577K | 0.03% |
15,688
+203
| +1% | +$7.47K |
|
205
Amgen
AMGN
$152B
| $570K | 0.03% |
3,000
+45
| +2% | +$8.55K |
|
206
Woodward
WWD
$14.5B
| $569K | 0.03% |
6,001
| – | – |
|
207
Robert Half
RHI
$3.77B
| $562K | 0.03% |
+8,632
| New | +$562K |
|
|
RTL
208
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $556K | 0.03% |
51,454
+15,632
| +44% | +$169K |
|
209
Walmart
WMT
$801B
| $550K | 0.03% |
16,929
-1,881
| -10% | -$61.1K |
|
210
Comcast
CMCSA
$125B
| $545K | 0.03% |
13,643
-302
| -2% | -$12.1K |
|
211
Macerich
MAC
$4.73B
| $539K | 0.03% |
12,431
-202
| -2% | -$8.76K |
|
212
CVS Health
CVS
$93.5B
| $526K | 0.03% |
9,751
-741
| -7% | -$40K |
|
213
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $526K | 0.03% |
30,065
-349
| -1% | -$6.11K |
|
214
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
| $523K | 0.03% |
37,024
+23,214
| +168% | +$328K |
|
215
Dominion Energy
D
$49.6B
| $522K | 0.03% |
6,814
+226
| +3% | +$17.3K |
|
216
3M
MMM
$82.7B
| $514K | 0.03% |
2,958
-1,891
| -39% | -$329K |
|
217
VanEck Short High Yield Muni ETF
SHYD
$346M
| $513K | 0.03% |
20,752
+2,261
| +12% | +$55.9K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $503K | 0.03% |
10,400
+24
| +0.2% | +$1.16K |
|
|
NXRT
219
NexPoint Residential Trust
NXRT
$879M
| $502K | 0.03% |
13,094
+4,274
| +48% | +$164K |
|
220
Nuveen Real Asset Income & Growth Fund
JRI
$374M
| $494K | 0.03% |
30,774
-175,606
| -85% | -$2.82M |
|
221
PIMCO Dynamic Income Fund
PDI
$7.59B
| $487K | 0.03% |
15,190
-3,260
| -18% | -$105K |
|
222
Phillips 66
PSX
$53.1B
| $485K | 0.03% |
5,095
-262
| -5% | -$24.9K |
|
|
GBAB
223
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
| $483K | 0.03% |
21,329
-11,876
| -36% | -$269K |
|
224
Rockwell Automation
ROK
$38.1B
| $475K | 0.03% |
2,709
-74
| -3% | -$13K |
|
225
PayPal
PYPL
$65.1B
| $474K | 0.03% |
4,560
-12,059
| -73% | -$1.25M |
|