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FFA
First Foundation Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+22.13%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$1.94B
AUM Growth
+$308M
(+19%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
375
New
37
Increased
109
Reduced
181
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.3M |
| 2 |
Aon
AON
|
+$13M |
| 3 |
Comcast
CMCSA
|
+$6.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.69M |
| 5 |
TJX Companies
TJX
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$13.4M |
| 2 |
Salesforce
CRM
|
+$12.6M |
| 3 |
Southwest Airlines
LUV
|
+$9.7M |
| 4 |
Goldman Sachs
GS
|
+$8.47M |
| 5 |
Align Technology
ALGN
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$71.7B
| $307K | 0.02% |
24,834
-105,258
| -81% | -$1.23M |
|
|
USFR
277
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $306K | 0.02% |
+12,163
| New | +$306K |
|
278
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $304K | 0.02% |
6,013
-250
| -4% | -$12.5K |
|
279
Republic Services
RSG
$64.6B
| $304K | 0.02% |
3,707
-274
| -7% | -$22.1K |
|
280
Williams Companies
WMB
$87.5B
| $303K | 0.02% |
15,927
-18,037
| -53% | -$336K |
|
|
MRSH
281
Marsh
MRSH
$90.8B
| $295K | 0.02% |
2,748
-4,454
| -62% | -$451K |
|
282
General Mills
GIS
$19.1B
| $291K | 0.02% |
4,728
+354
| +8% | +$21.3K |
|
283
CDW
CDW
$18.8B
| $285K | 0.01% |
+2,450
| New | +$265K |
|
|
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $284K | 0.01% |
17,013
-771
| -4% | -$12.6K |
|
|
AGGP
285
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $284K | 0.01% |
14,253
-25,706
| -64% | -$513K |
|
286
Blackstone
BX
$102B
| $283K | 0.01% |
5,000
-1,950
| -28% | -$103K |
|
287
Sempra
SRE
$58.4B
| $275K | 0.01% |
4,690
-2,304
| -33% | -$142K |
|
288
Vanguard Morningstar Value ETF
VTV
$188B
| $275K | 0.01% |
+2,758
| New | +$271K |
|
289
Citigroup
C
$223B
| $274K | 0.01% |
5,363
-276
| -5% | -$13.1K |
|
290
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $274K | 0.01% |
4,646
+504
| +12% | +$28K |
|
291
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $274K | 0.01% |
+6,826
| New | +$252K |
|
292
Danaher
DHR
$138B
| $273K | 0.01% |
1,741
-25
| -1% | -$3.59K |
|
293
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $273K | 0.01% |
2,995
+252
| +9% | +$22.1K |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $270K | 0.01% |
+2,649
| New | +$255K |
|
295
Caterpillar
CAT
$377B
| $269K | 0.01% |
2,129
-476
| -18% | -$56.4K |
|
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $267K | 0.01% |
+5,868
| New | +$254K |
|
297
Charter Communications
CHTR
$17.4B
| $266K | 0.01% |
522
-19
| -4% | -$9.64K |
|
298
Eli Lilly
LLY
$1.02T
| $266K | 0.01% |
+1,619
| New | +$249K |
|
299
McKesson
MCK
$101B
| $266K | 0.01% |
1,734
-1,179
| -40% | -$170K |
|
300
RLI Corp
RLI
$5.63B
| $261K | 0.01% |
6,366
| – | – |
|
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First Foundation Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, First Foundation Advisors held 375 positions worth $1.94B, up 19% from $1.63B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Foundation Advisors's Q2 2020 filing shows 37 new, 109 increased, 181 reduced and 23 closed positions. Its largest new stake was Aon: 69,687 shares worth $13.4M. The largest sale was iShares Global REIT ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- First Foundation Advisors's largest Q2 2020 buy was Aon: 69,687 shares worth $13.4M.
- First Foundation Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $24.3M increase.
- First Foundation Advisors's biggest Q2 2020 reduction was iShares Global REIT ETF, cutting an estimated $13.4M.
- First Foundation Advisors fully exited Baidu in Q2 2020, selling an estimated $2.86M.
- First Foundation Advisors's ten largest holdings make up 48% of its $1.94B portfolio in Q2 2020.
- First Foundation Advisors opened 37 new positions and closed 23 in Q2 2020.
- First Foundation Advisors's portfolio value rose 19% quarter-over-quarter to $1.94B.
Based on First Foundation Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.