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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
(+11%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$12.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$12.3M |
| 4 |
Altria Group
MO
|
+$10.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$16.8M |
| 2 |
Comcast
CMCSA
|
+$11.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
201
DocuSign
DOCU
$10.5B
| $1.15M | 0.04% |
4,105
-118
| -3% | -$26.4K |
|
|
NXRT
202
NexPoint Residential Trust
NXRT
$666M
| $1.14M | 0.04% |
20,797
+1,921
| +10% | +$98.8K |
|
|
BRSP
203
BrightSpire Capital
BRSP
$634M
| $1.14M | 0.04% |
121,465
| – | – |
|
204
Veeva Systems
VEEV
$33.1B
| $1.14M | 0.04% |
3,674
+346
| +10% | +$96.4K |
|
|
NXC
205
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.14M | 0.04% |
67,300
-6,118
| -8% | -$101K |
|
|
PCM
206
PCM Fund
PCM
$69.3M
| $1.11M | 0.04% |
93,179
-4,003
| -4% | -$47K |
|
207
Accenture
ACN
$102B
| $1.05M | 0.04% |
3,557
+76
| +2% | +$21.8K |
|
208
Target
TGT
$65.6B
| $1.02M | 0.04% |
4,233
+95
| +2% | +$20.8K |
|
|
LMACU
209
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.02M | 0.04% |
96,500
+31,000
| +47% | +$331K |
|
210
RTX Corp
RTX
$290B
| $1.02M | 0.04% |
11,948
-872
| -7% | -$73.4K |
|
211
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.01M | 0.04% |
35,246
+18,375
| +109% | +$531K |
|
212
Workday
WDAY
$39.6B
| $1.01M | 0.04% |
4,226
+166
| +4% | +$39.9K |
|
213
Vulcan Materials
VMC
$34.8B
| $893K | 0.03% |
5,131
-1,411
| -22% | -$252K |
|
214
BlackRock Multi-Sector Income Trust
BIT
$698M
| $888K | 0.03% |
47,569
-15,739
| -25% | -$292K |
|
215
Goldman Sachs
GS
$300B
| $886K | 0.03% |
2,335
-600
| -20% | -$215K |
|
216
IBM
IBM
$211B
| $869K | 0.03% |
6,199
+562
| +10% | +$76.8K |
|
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $868K | 0.03% |
23,648
| – | – |
|
218
DigitalBridge
DBRG
$2.93B
| $866K | 0.03% |
27,394
-7,832
| -22% | -$224K |
|
219
American Tower
AMT
$80.8B
| $862K | 0.03% |
3,191
+692
| +28% | +$176K |
|
220
Walmart Inc
WMT
$885B
| $859K | 0.03% |
18,267
+453
| +3% | +$21.1K |
|
|
CMCT
221
Creative Media & Community Trust
CMCT
$10.3M
| $854K | 0.03% |
+4
| New | +$1.07M |
|
222
Starwood Property Trust
STWD
$5.92B
| $854K | 0.03% |
32,624
-1,349
| -4% | -$34.4K |
|
223
Progressive
PGR
$123B
| $849K | 0.03% |
8,643
+4,117
| +91% | +$407K |
|
224
Baxter International
BAX
$13.5B
| $848K | 0.03% |
10,536
-5,906
| -36% | -$495K |
|
225
Zebra Technologies
ZBRA
$14B
| $846K | 0.03% |
1,598
-535
| -25% | -$267K |
|
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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.