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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$208B
| $1.71M | 0.09% |
7,268
+200
| +3% | +$45.6K |
|
127
Analog Devices
ADI
$180B
| $1.7M | 0.09% |
13,885
-1,680
| -11% | -$185K |
|
128
State Street Global Allocation ETF
GAL
$303M
| $1.7M | 0.09% |
+46,063
| New | +$1.63M |
|
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| $1.7M | 0.09% |
27,132
| – | – |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $1.63M | 0.08% |
14,603
-840
| -5% | -$92K |
|
131
Intercontinental Exchange
ICE
$86B
| $1.6M | 0.08% |
17,431
-1,897
| -10% | -$174K |
|
|
EVM
132
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.58M | 0.08% |
141,736
+4,893
| +4% | +$52.7K |
|
133
Intel
INTC
$467B
| $1.56M | 0.08% |
26,144
+4,268
| +20% | +$255K |
|
134
PepsiCo
PEP
$191B
| $1.52M | 0.08% |
11,533
+365
| +3% | +$48.1K |
|
135
CVS Health
CVS
$134B
| $1.52M | 0.08% |
23,453
+2,172
| +10% | +$137K |
|
|
SCHW
136
Charles Schwab
SCHW
$183B
| $1.49M | 0.08% |
44,284
-4,376
| -9% | -$157K |
|
137
Crown Castle
CCI
$33.3B
| $1.49M | 0.08% |
8,923
+175
| +2% | +$28.2K |
|
138
Baxter International
BAX
$13.5B
| $1.49M | 0.08% |
17,250
-2,138
| -11% | -$186K |
|
|
ROIC
139
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | 0.08% |
130,992
-67,689
| -34% | -$656K |
|
140
Verizon
VZ
$195B
| $1.47M | 0.08% |
26,614
+4,252
| +19% | +$239K |
|
141
Public Storage
PSA
$60.6B
| $1.47M | 0.08% |
7,638
+1,077
| +16% | +$208K |
|
142
Corteva
CTVA
$53.8B
| $1.46M | 0.08% |
54,623
+388
| +0.7% | +$10.1K |
|
143
Bloom Energy
BE
$62.9B
| $1.46M | 0.08% |
134,015
| – | – |
|
144
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $1.44M | 0.07% |
64,161
-3,932
| -6% | -$88K |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.43M | 0.07% |
+27,434
| New | +$1.37M |
|
|
KMF
146
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.42M | 0.07% |
313,622
-169,960
| -35% | -$757K |
|
147
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.42M | 0.07% |
57,714
-26,490
| -31% | -$636K |
|
148
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $1.42M | 0.07% |
46,701
+630
| +1% | +$18.1K |
|
149
Las Vegas Sands
LVS
$31.9B
| $1.4M | 0.07% |
30,631
-737
| -2% | -$34.6K |
|
150
Walmart Inc
WMT
$887B
| $1.34M | 0.07% |
33,465
+474
| +1% | +$19.5K |
|
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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.