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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.33B
AUM Growth
+$76.5M
Cap. Flow
-$18.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.07%
Holding
448
New
36
Increased
130
Reduced
217
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
LIN icon
Linde
LIN
+$11.1M
3
INTC icon
Intel
INTC
+$9.99M
4
DHR icon
Danaher
DHR
+$8.72M
5
RBLX icon
Roblox
RBLX
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.51M
3
AMGN icon
Amgen
AMGN
+$8.84M
4
CMCSA icon
Comcast
CMCSA
+$8M
5
BLK icon
Blackrock
BLK
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Miscellaneous 18.21%
3 Communication Services 13.48%
4 Financials 11.92%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$415B
$4.67M 0.2%
44,545
-2,370
-5% -$231K
BHK icon
77
BlackRock Core Bond Trust
BHK
$618M
$4.48M 0.19%
285,356
-32,418
-10% -$514K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$36.9B
$4.43M 0.19%
48,248
+6,503
+16% +$572K
STL
79
DELISTED
Sterling Bancorp
STL
$4.27M 0.18%
185,417
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.24M 0.18%
11
-4
-27% -$1.47M
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$4.18M 0.18%
169,614
-25,446
-13% -$648K
PDX
82
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$4.18M 0.18%
403,966
-39,307
-9% -$379K
OPP
83
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
$4.02M 0.17%
269,629
-72,790
-21% -$1.06M
GLD icon
84
SPDR Gold Trust
GLD
$144B
$4.02M 0.17%
25,117
+6,038
+32% +$1.01M
GILD icon
85
Gilead Sciences
GILD
$183B
$3.9M 0.17%
60,269
-533
-0.9% -$34.4K
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.17B
$3.66M 0.16%
201,778
-17,991
-8% -$311K
AVGO icon
87
Broadcom
AVGO
$1.62T
$3.52M 0.15%
75,930
+2,920
+4% +$135K
DBL
88
DoubleLine Opportunistic Credit Fund
DBL
$273M
$3.49M 0.15%
176,751
-28,707
-14% -$568K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.46M 0.15%
49,948
-1,092
-2% -$72K
MUC icon
90
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$3.44M 0.15%
228,812
-18,562
-8% -$278K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$3.44M 0.15%
62,220
-14,924
-19% -$810K
NBB icon
92
Nuveen Taxable Municipal Income Fund
NBB
$433M
$3.4M 0.15%
150,404
-22,352
-13% -$513K
NVDA icon
93
NVIDIA
NVDA
$5.17T
$3.39M 0.15%
254,240
-200,960
-44% -$2.7M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.29M 0.14%
51,062
+4,744
+10% +$312K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.25M 0.14%
45,139
+5,163
+13% +$369K
QQQ icon
96
Invesco QQQ Trust
QQQ
$474B
$3.18M 0.14%
9,968
+944
+10% +$302K
MCD icon
97
McDonald's
MCD
$176B
$3.15M 0.14%
14,053
+75
+0.5% +$16K
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.65B
$3.05M 0.13%
75,012
+136
+0.2% +$5.34K
FWONA icon
99
Liberty Media Series A
FWONA
$21.9B
$2.95M 0.13%
80,684
-1,129
-1% -$42.1K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$2.93M 0.13%
31,964
-1,185
-4% -$106K
2 3
4
5 6

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First Foundation Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, First Foundation Advisors held 448 positions worth $2.33B, up 3.4% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q1 2021 filing shows 36 new, 130 increased, 217 reduced and 35 closed positions. Its largest new stake was Roblox: 109,372 shares worth $7.09M. The largest sale was Apple, an estimated $12.4M.

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

  • First Foundation Advisors's largest Q1 2021 buy was Roblox: 109,372 shares worth $7.09M.
  • First Foundation Advisors added most to Costco in Q1 2021, an estimated $12.6M increase.
  • First Foundation Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • First Foundation Advisors fully exited Texas Pacific Land in Q1 2021, selling an estimated $3.43M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.33B portfolio in Q1 2021.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q1 2021.
  • First Foundation Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.