FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
-0.2%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.66B
AUM Growth
+$2.66B
(+0.12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
104
Reduced
168
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.67M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.73M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.34M |
Top Sells
| 1 |
Chevron
CVX
|
$8.7M |
| 2 |
Philip Morris
PM
|
$7.97M |
| 3 |
Aon
AON
|
$5.04M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 7.5% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $683K | 0.03% | 8,554 +943 | +12% | +$75.3K |
|
|
NXRT
202
NexPoint Residential Trust
NXRT
$875M
| $677K | 0.03% | 16,221 | – | – |
|
203
Xcel Energy
XEL
$42.8B
| $676K | 0.03% | 10,011 -850 | -8% | -$57.4K |
|
204
Brown-Forman Class B
BF.B
$14.2B
| $660K | 0.02% | 17,378 -73 | -0.4% | -$2.77K |
|
|
PCQ
205
Pimco California Municipal Income Fund
PCQ
$157M
| $659K | 0.02% | 72,949 -1,055 | -1% | -$9.54K |
|
206
Verizon
VZ
$186B
| $658K | 0.02% | 16,463 -334 | -2% | -$13.4K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $656K | 0.02% | 4,980 +32 | +0.6% | +$4.22K |
|
208
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $647K | 0.02% | 57,290 | – | – |
|
209
IBM
IBM
$227B
| $647K | 0.02% | 2,941 +75 | +3% | +$16.5K |
|
210
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $639K | 0.02% | +25,021 | New | +$639K |
|
211
Oneok
OKE
$48.1B
| $634K | 0.02% | 6,316 -583 | -8% | -$58.5K |
|
212
PACCAR
PCAR
$52.5B
| $624K | 0.02% | 6,000 | – | – |
|
213
Technology Select Sector SPDR Fund
XLK
$83.9B
| $612K | 0.02% | 2,632 -200 | -7% | -$46.5K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $611K | 0.02% | 3,119 +1,188 | +62% | +$233K |
|
215
Coca-Cola
KO
$297B
| $607K | 0.02% | 9,753 +68 | +0.7% | +$4.23K |
|
216
Comcast
CMCSA
$125B
| $605K | 0.02% | 16,126 -434 | -3% | -$16.3K |
|
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $589K | 0.02% | 7,730 +1,024 | +15% | +$78K |
|
218
Target
TGT
$43.6B
| $568K | 0.02% | 4,204 -458 | -10% | -$61.9K |
|
219
Webster Financial
WBS
$10.3B
| $555K | 0.02% | 10,053 -27,819 | -73% | -$1.54M |
|
|
OPP
220
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $551K | 0.02% | 66,107 -6,919 | -9% | -$57.7K |
|
221
Yum! Brands
YUM
$40.8B
| $551K | 0.02% | 4,103 -514 | -11% | -$69K |
|
222
iShares US Medical Devices ETF
IHI
$4.33B
| $542K | 0.02% | 9,290 | – | – |
|
223
Bank of New York Mellon
BK
$74.5B
| $540K | 0.02% | 7,024 | – | – |
|
224
Williams Companies
WMB
$70.7B
| $535K | 0.02% | 9,882 +284 | +3% | +$15.4K |
|
225
iShares Silver Trust
SLV
$19.6B
| $531K | 0.02% | 20,171 | – | – |
|