FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+9.04%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.6B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
472
New
58
Increased
190
Reduced
160
Closed
24
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$12.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.8M |
| 5 |
Altria Group
MO
|
$9.76M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.9M |
| 2 |
Comcast
CMCSA
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 5 |
iShares Gold Trust
IAU
|
$8.5M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Communication Services | 12.63% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$16.1B
| $1.15M | 0.04% |
4,105
-118
| -3% | -$33K |
|
|
NXRT
202
NexPoint Residential Trust
NXRT
$879M
| $1.14M | 0.04% |
20,797
+1,921
| +10% | +$106K |
|
|
BRSP
203
BrightSpire Capital
BRSP
$772M
| $1.14M | 0.04% |
121,465
| – | – |
|
204
Veeva Systems
VEEV
$44.7B
| $1.14M | 0.04% |
3,674
+346
| +10% | +$108K |
|
205
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
| $1.14M | 0.04% |
67,300
-6,118
| -8% | -$103K |
|
|
PCM
206
PCM Fund
PCM
$78.1M
| $1.11M | 0.04% |
93,179
-4,003
| -4% | -$47.5K |
|
207
Accenture
ACN
$159B
| $1.05M | 0.04% |
3,557
+76
| +2% | +$22.4K |
|
208
Target
TGT
$42.3B
| $1.02M | 0.04% |
4,233
+95
| +2% | +$23K |
|
|
LMACU
209
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.02M | 0.04% |
96,500
+31,000
| +47% | +$328K |
|
210
RTX Corp
RTX
$211B
| $1.02M | 0.04% |
11,948
-872
| -7% | -$74.4K |
|
211
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.02M | 0.04% |
35,246
+18,375
| +109% | +$529K |
|
212
Workday
WDAY
$61.7B
| $1.01M | 0.04% |
4,226
+166
| +4% | +$39.6K |
|
213
Vulcan Materials
VMC
$39B
| $893K | 0.03% |
5,131
-1,411
| -22% | -$246K |
|
214
BlackRock Multi-Sector Income Trust
BIT
$586M
| $888K | 0.03% |
47,569
-15,739
| -25% | -$294K |
|
215
Goldman Sachs
GS
$223B
| $886K | 0.03% |
2,335
-600
| -20% | -$228K |
|
216
IBM
IBM
$232B
| $869K | 0.03% |
6,199
+562
| +10% | +$78.8K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $868K | 0.03% |
23,648
| – | – |
|
218
DigitalBridge
DBRG
$2.04B
| $866K | 0.03% |
27,394
-7,832
| -22% | -$248K |
|
219
American Tower
AMT
$92.9B
| $862K | 0.03% |
3,191
+692
| +28% | +$187K |
|
220
Walmart
WMT
$801B
| $859K | 0.03% |
18,267
+453
| +3% | +$21.3K |
|
|
CMCT
221
Creative Media & Community Trust
CMCT
$5.34M
| $854K | 0.03% |
+389
| New | +$854K |
|
222
Starwood Property Trust
STWD
$7.56B
| $854K | 0.03% |
32,624
-1,349
| -4% | -$35.3K |
|
223
Progressive
PGR
$143B
| $849K | 0.03% |
8,643
+4,117
| +91% | +$404K |
|
224
Baxter International
BAX
$12.5B
| $848K | 0.03% |
10,536
-5,906
| -36% | -$475K |
|
225
Zebra Technologies
ZBRA
$16B
| $846K | 0.03% |
1,598
-535
| -25% | -$283K |
|