FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+22.13%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.94B
AUM Growth
+$308M
(+19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.5M |
| 2 |
Aon
AON
|
$13.4M |
| 3 |
Comcast
CMCSA
|
$6.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 5 |
TJX Companies
TJX
|
$4.21M |
Top Sells
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
iShares Global REIT ETF
REET
|
$13.9M |
| 3 |
Southwest Airlines
LUV
|
$10.4M |
| 4 |
Align Technology
ALGN
|
$9.29M |
| 5 |
Goldman Sachs
GS
|
$8.92M |
Sector Composition
| 1 | Communication Services | 19.97% |
| 2 | Technology | 19.84% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$120B
| $694K | 0.04% |
22,500
| – | – |
|
202
Vanguard Total Stock Market ETF
VTI
$527B
| $693K | 0.04% |
4,428
+295
| +7% | +$46.2K |
|
203
Oracle
ORCL
$641B
| $673K | 0.03% |
12,172
-232
| -2% | -$12.8K |
|
204
Mondelez International
MDLZ
$80.2B
| $667K | 0.03% |
13,040
-839
| -6% | -$42.9K |
|
205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $658K | 0.03% |
+34,434
| New | +$658K |
|
|
RA
206
Brookfield Real Assets Income Fund
RA
$747M
| $640K | 0.03% |
38,410
-1,772
| -4% | -$29.5K |
|
207
Vanguard Growth ETF
VUG
$186B
| $625K | 0.03% |
3,095
+1,486
| +92% | +$300K |
|
208
Bank of New York Mellon
BK
$72.9B
| $614K | 0.03% |
15,889
+162
| +1% | +$6.26K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $606K | 0.03% |
26,169
+1,529
| +6% | +$35.4K |
|
210
GSK
GSK
$80.5B
| $604K | 0.03% |
11,842
+3,736
| +46% | +$191K |
|
211
Invesco Senior Income Trust
VVR
$553M
| $603K | 0.03% |
174,286
-75,503
| -30% | -$261K |
|
212
DocuSign
DOCU
$16.3B
| $599K | 0.03% |
3,479
-822
| -19% | -$142K |
|
213
Invesco Quality Municipal Securities
IQI
$506M
| $595K | 0.03% |
49,885
+699
| +1% | +$8.34K |
|
|
RMT
214
Royce Micro-Cap Trust
RMT
$536M
| $594K | 0.03% |
82,471
-5,208
| -6% | -$37.5K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $593K | 0.03% |
14,977
-378
| -2% | -$15K |
|
|
216
Southwest Airlines
LUV
$16.5B
| $586K | 0.03% |
17,139
-305,217
| -95% | -$10.4M |
|
217
Lam Research
LRCX
$129B
| $578K | 0.03% |
17,880
-150
| -0.8% | -$4.85K |
|
|
NXRT
218
NexPoint Residential Trust
NXRT
$879M
| $570K | 0.03% |
16,111
| – | – |
|
219
Altria Group
MO
$112B
| $568K | 0.03% |
14,468
-1,290
| -8% | -$50.6K |
|
220
3M
MMM
$82.6B
| $567K | 0.03% |
4,347
+691
| +19% | +$90.1K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $562K | 0.03% |
8,236
-9,181
| -53% | -$626K |
|
222
Union Pacific
UNP
$130B
| $557K | 0.03% |
3,293
+415
| +14% | +$70.2K |
|
223
Brunswick
BC
$4.3B
| $551K | 0.03% |
8,614
-2,486
| -22% | -$159K |
|
224
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
| $545K | 0.03% |
24,889
-239
| -1% | -$5.23K |
|
225
iShares MSCI EAFE ETF
EFA
$66.1B
| $543K | 0.03% |
8,919
-2,194
| -20% | -$134K |
|