FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+5.91%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.79B
AUM Growth
+$1.79B
(+5.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
361
New
31
Increased
150
Reduced
125
Closed
16
Top Buys
| 1 |
IQVIA
IQV
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$10.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Elevance Health
ELV
|
$7.42M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$34.8M |
| 2 |
Bank of New York Mellon
BK
|
$18.5M |
| 3 |
Ball Corp
BALL
|
$12.7M |
| 4 |
Halliburton
HAL
|
$11.9M |
| 5 |
RTX Corp
RTX
|
$6.88M |
Sector Composition
| 1 | Communication Services | 18.6% |
| 2 | Technology | 13.5% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$196B
| $641K | 0.04% |
4,706
+206
| +5% | +$28.1K |
|
202
Emerson Electric
EMR
$74.3B
| $629K | 0.04% |
9,423
+576
| +7% | +$38.4K |
|
203
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $629K | 0.04% |
+29,093
| New | +$629K |
|
204
Amgen
AMGN
$155B
| $628K | 0.04% |
3,409
+409
| +14% | +$75.3K |
|
205
Walmart
WMT
$774B
| $625K | 0.04% |
5,654
+11
| +0.2% | +$1.22K |
|
206
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $610K | 0.03% |
12,431
| – | – |
|
207
iShares MSCI EAFE ETF
EFA
$66B
| $604K | 0.03% |
9,187
-22
| -0.2% | -$1.45K |
|
208
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $601K | 0.03% |
19,057
+324
| +2% | +$10.2K |
|
209
Altria Group
MO
$113B
| $596K | 0.03% |
12,589
-3,604
| -22% | -$171K |
|
|
CTO
210
CTO Realty Growth
CTO
$569M
| $579K | 0.03% |
+9,700
| New | +$579K |
|
|
NRO
211
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $567K | 0.03% |
110,491
+95,902
| +657% | +$492K |
|
|
RTL
212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $563K | 0.03% |
51,606
+152
| +0.3% | +$1.66K |
|
213
Abbott
ABT
$231B
| $560K | 0.03% |
6,660
+781
| +13% | +$65.7K |
|
214
eBay
EBAY
$41.4B
| $557K | 0.03% |
14,105
-13,575
| -49% | -$536K |
|
|
EIM
215
Eaton Vance Municipal Bond Fund
EIM
$531M
| $549K | 0.03% |
44,161
-9,841
| -18% | -$122K |
|
216
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.03% |
2,657
+57
| +2% | +$11.7K |
|
|
NXRT
217
NexPoint Residential Trust
NXRT
$875M
| $542K | 0.03% |
13,094
| – | – |
|
218
Comcast
CMCSA
$125B
| $539K | 0.03% |
12,752
-891
| -7% | -$37.7K |
|
219
VanEck Short High Yield Muni ETF
SHYD
$345M
| $536K | 0.03% |
21,416
+664
| +3% | +$16.6K |
|
220
CVS Health
CVS
$92.8B
| $535K | 0.03% |
9,816
+65
| +0.7% | +$3.54K |
|
221
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
| $534K | 0.03% |
36,087
-937
| -3% | -$13.9K |
|
222
Edison International
EIX
$21.6B
| $529K | 0.03% |
7,841
-5,985
| -43% | -$404K |
|
223
Dominion Energy
D
$51.1B
| $528K | 0.03% |
6,835
+21
| +0.3% | +$1.62K |
|
224
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $521K | 0.03% |
30,775
+1
| +0% | +$17 |
|
225
Phillips 66
PSX
$54B
| $517K | 0.03% |
5,526
+431
| +8% | +$40.3K |
|