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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
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.61M 0.22%
250,679
+37,829
+18% +$854K
CVX icon
77
Chevron
CVX
$391B
$5.37M 0.21%
51,237
+6,692
+15% +$706K
HD icon
78
Home Depot
HD
$331B
$5.32M 0.21%
16,694
+232
+1% +$73.8K
NVDA icon
79
NVIDIA
NVDA
$4.81T
$5.05M 0.19%
252,280
-1,960
-0.8% -$31.4K
JNJ icon
80
Johnson & Johnson
JNJ
$622B
$5.03M 0.19%
30,528
+513
+2% +$84.9K
TSI
81
TCW Strategic Income Fund
TSI
$213M
$4.75M 0.18%
801,926
-37,567
-4% -$217K
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.66M 0.18%
294,199
-60,126
-17% -$924K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.61M 0.18%
11
– –
STL
84
DELISTED
Sterling Bancorp
STL
$4.6M 0.18%
185,560
+143
+0.1% +$3.6K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.46M 0.17%
59,630
+14,491
+32% +$1.09M
PDX
86
PIMCO Dynamic Income Strategy Fund
PDX
$958M
$4.2M 0.16%
335,946
-68,020
-17% -$781K
ADBE icon
87
Adobe
ADBE
$99.3B
$4.18M 0.16%
7,146
+3,398
+91% +$1.75M
GILD icon
88
Gilead Sciences
GILD
$162B
$4.16M 0.16%
60,356
+87
+0.1% +$5.81K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.02M 0.16%
39,467
-13,693
-26% -$1.4M
GLD icon
90
SPDR Gold Trust
GLD
$131B
$4M 0.15%
24,138
-979
-4% -$166K
PYPL icon
91
PayPal
PYPL
$48.9B
$3.87M 0.15%
13,289
+1,338
+11% +$353K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.69M 0.14%
62,220
– –
AVGO icon
93
Broadcom
AVGO
$1.85T
$3.61M 0.14%
75,720
-210
-0.3% -$9.73K
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.51M 0.14%
193,984
-7,794
-4% -$141K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$3.47M 0.13%
9,779
-189
-2% -$63.6K
BBN icon
96
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$3.46M 0.13%
134,326
-35,288
-21% -$883K
BHK icon
97
BlackRock Core Bond Trust
BHK
$647M
$3.34M 0.13%
202,405
-82,951
-29% -$1.32M
DIAL icon
98
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$3.3M 0.13%
153,239
+40,231
+36% +$861K
FWONA icon
99
Liberty Media Series A
FWONA
$22.4B
$3.29M 0.13%
80,678
-6
-0% -$232
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.29M 0.13%
61,624
+7,524
+14% +$402K
2 3
4
5 6

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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.