FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
1-Year Return
14.09%
This Quarter Return
+8.96%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.31B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$15.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
AstraZeneca
AZN
|
$10.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Edwards Lifesciences
EW
|
$17.1M |
| 3 |
Liberty Media Series A
FWONA
|
$12.8M |
| 4 |
Apple
AAPL
|
$9.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $751K | 0.03% |
8,795
+422
| +5% | +$36K |
|
202
Northrop Grumman
NOC
$83.2B
| $743K | 0.03% |
1,631
-1
| -0.1% | -$456 |
|
203
Waste Management
WM
$88.6B
| $723K | 0.03% |
4,167
+1,003
| +32% | +$174K |
|
204
PNC Financial Services
PNC
$80.5B
| $717K | 0.03% |
5,696
+334
| +6% | +$42.1K |
|
|
PCQ
205
Pimco California Municipal Income Fund
PCQ
$159M
| $715K | 0.03% |
+72,949
| New | +$715K |
|
206
Air Products & Chemicals
APD
$64.5B
| $713K | 0.03% |
2,380
+781
| +49% | +$234K |
|
207
Public Storage
PSA
$52.2B
| $706K | 0.03% |
2,418
+484
| +25% | +$141K |
|
208
Lennar Class B
LEN.B
$35.3B
| $679K | 0.03% |
6,318
-865
| -12% | -$92.9K |
|
209
Novo Nordisk
NVO
$245B
| $665K | 0.03% |
8,220
+594
| +8% | +$48.1K |
|
|
TSI
210
TCW Strategic Income Fund
TSI
$238M
| $649K | 0.03% |
140,163
+82,225
| +142% | +$381K |
|
211
VanEck Short High Yield Muni ETF
SHYD
$347M
| $646K | 0.03% |
28,948
+2,597
| +10% | +$57.9K |
|
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $644K | 0.03% |
16,075
| – | – |
|
213
Sony
SONY
$165B
| $643K | 0.03% |
35,725
-62,590
| -64% | -$1.13M |
|
214
Alerian MLP ETF
AMLP
$10.5B
| $638K | 0.03% |
16,278
-1,907
| -10% | -$74.8K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $635K | 0.03% |
3,738
+450
| +14% | +$76.4K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $622K | 0.03% |
15,298
+1,115
| +8% | +$45.4K |
|
|
OPP
217
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $621K | 0.03% |
73,571
-1,498
| -2% | -$12.6K |
|
218
PACCAR
PCAR
$52B
| $617K | 0.03% |
7,375
+469
| +7% | +$39.2K |
|
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $617K | 0.03% |
5,815
+2,475
| +74% | +$263K |
|
220
HCA Healthcare
HCA
$98.5B
| $617K | 0.03% |
2,032
-2,560
| -56% | -$777K |
|
221
iShares S&P 500 Growth ETF
IVW
$63.7B
| $615K | 0.03% |
8,729
-59
| -0.7% | -$4.16K |
|
222
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $610K | 0.03% |
22,456
+6,430
| +40% | +$175K |
|
223
America Movil
AMX
$59.1B
| $603K | 0.03% |
27,874
-154
| -0.5% | -$3.33K |
|
224
General Mills
GIS
$27B
| $590K | 0.03% |
7,692
+2,175
| +39% | +$167K |
|
225
iShares National Muni Bond ETF
MUB
$38.9B
| $582K | 0.03% |
5,449
-1,379
| -20% | -$147K |
|