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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
+9.04%
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
$2.6B
AUM Growth
+$265M
Cap. Flow
+$63.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
39.09%
Holding
472
New
58
Increased
190
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
4
MO icon
Altria Group
MO
+$10.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.64M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.8M
2
CMCSA icon
Comcast
CMCSA
+$11.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
IAU icon
iShares Gold Trust
IAU
+$8.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$137B
$22.5M 0.87%
1,158,740
+330,800
+40% +$6.7M
UNH icon
27
UnitedHealth
UNH
$380B
$22.2M 0.86%
55,504
+3,137
+6% +$1.25M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.92B
$22.1M 0.85%
127,444
-14,309
-10% -$2.3M
BKNG icon
29
Booking.com
BKNG
$151B
$22.1M 0.85%
252,625
+13,500
+6% +$1.26M
COST icon
30
Costco
COST
$423B
$21.1M 0.81%
53,394
+3,561
+7% +$1.35M
COR icon
31
Cencora
COR
$60.6B
$19.7M 0.76%
172,379
+12,788
+8% +$1.51M
DHR icon
32
Danaher
DHR
$138B
$19.6M 0.75%
82,339
+35,466
+76% +$7.86M
TSM icon
33
TSMC
TSM
$2.11T
$19.5M 0.75%
162,236
+8,957
+6% +$1.05M
BLK icon
34
Blackrock
BLK
$169B
$19.4M 0.75%
22,230
+823
+4% +$695K
ELV icon
35
Elevance Health
ELV
$82.1B
$19.2M 0.74%
50,198
+3,816
+8% +$1.46M
AON icon
36
Aon
AON
$77.1B
$19.2M 0.74%
80,209
+53
+0.1% +$13K
SCHW
37
Charles Schwab
SCHW
$183B
$18.8M 0.72%
258,547
+6,069
+2% +$429K
TXN icon
38
Texas Instruments
TXN
$253B
$18.3M 0.7%
95,128
-498
-0.5% -$93.3K
KMX icon
39
CarMax
KMX
$8.13B
$17.9M 0.69%
138,413
+39,225
+40% +$4.85M
LEN.B icon
40
Lennar Class B
LEN.B
$19.5B
$17.1M 0.66%
221,463
-5,296
-2% -$400K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$16.5M 0.64%
191,739
+107,653
+128% +$8.97M
REXR icon
42
Rexford Industrial Realty
REXR
$8.44B
$16M 0.62%
280,437
+1,904
+0.7% +$106K
PSTH
43
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.8M 0.61%
694,613
+385,833
+125% +$9.26M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$15.1M 0.58%
+104,666
New +$13.3M
NFLX icon
45
Netflix
NFLX
$299B
$15.1M 0.58%
285,750
+22,720
+9% +$1.16M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$15M 0.58%
35,100
-15,715
-31% -$6.56M
LIN icon
47
Linde
LIN
$221B
$14.7M 0.57%
50,815
+6,696
+15% +$1.95M
RBLX icon
48
Roblox
RBLX
$24.5B
$14.2M 0.55%
157,667
+48,295
+44% +$3.88M
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13.5M 0.52%
182,301
+132,353
+265% +$9.64M
SBUX icon
50
Starbucks
SBUX
$120B
$13.1M 0.51%
117,411
-3,791
-3% -$429K
1
2
3 4 5

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First Foundation Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, First Foundation Advisors held 472 positions worth $2.6B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors's Q2 2021 filing shows 58 new, 190 increased, 160 reduced and 24 closed positions. Its largest new stake was Xilinx Inc: 104,666 shares worth $15.1M. The largest sale was Pfizer, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q2 2021 buy was Xilinx Inc: 104,666 shares worth $15.1M.
  • First Foundation Advisors added most to Altria Group in Q2 2021, an estimated $10.1M increase.
  • First Foundation Advisors's biggest Q2 2021 reduction was Pfizer, cutting an estimated $16.8M.
  • First Foundation Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2021, selling an estimated $1.23M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.6B portfolio in Q2 2021.
  • First Foundation Advisors opened 58 new positions and closed 24 in Q2 2021.
  • First Foundation Advisors's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on First Foundation Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.