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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$347M 13.38%
1,282,634
+4,830
+0.4% +$1.23M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.26T
$128M 4.91%
1,018,240
-86,800
-8% -$10.3M
IAU icon
3
iShares Gold Trust
IAU
$62.7B
$90.8M 3.5%
2,694,185
-252,233
-9% -$8.72M
AMZN icon
4
Amazon
AMZN
$2.91T
$87M 3.35%
505,740
+11,820
+2% +$1.96M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$69.4M 2.67%
199,620
+1,256
+0.6% +$403K
VER
6
DELISTED
VEREIT, Inc.
VER
$69M 2.66%
1,501,778
-101,408
-6% -$4.59M
LOW icon
7
Lowe's Companies
LOW
$117B
$61.5M 2.37%
317,284
+6,619
+2% +$1.3M
MA icon
8
Mastercard
MA
$504B
$55.4M 2.13%
151,839
+7,320
+5% +$2.72M
DIS icon
9
Walt Disney
DIS
$167B
$54.8M 2.11%
312,008
-2,277
-0.7% -$410K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.1M 2.01%
187,427
-38,439
-17% -$10.7M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$46.2M 1.78%
909,726
+52,542
+6% +$2.67M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.6B
$45.4M 1.75%
980,459
-30
-0% -$1.38K
AAPL icon
13
Apple
AAPL
$4.44T
$44M 1.7%
321,377
-1,833
-0.6% -$238K
IQV icon
14
IQVIA
IQV
$38.4B
$40.5M 1.56%
167,254
+4,280
+3% +$988K
MDT icon
15
Medtronic
MDT
$108B
$35.4M 1.36%
284,792
-2,115
-0.7% -$266K
UPS icon
16
United Parcel Service
UPS
$88.9B
$33.8M 1.3%
162,481
+1,244
+0.8% +$249K
JPM icon
17
JPMorgan Chase
JPM
$936B
$31.3M 1.21%
201,279
+1,951
+1% +$306K
V icon
18
Visa
V
$681B
$30.5M 1.18%
130,526
+7,862
+6% +$1.8M
PM icon
19
Philip Morris
PM
$299B
$28.9M 1.11%
292,039
-5,938
-2% -$570K
BN icon
20
Brookfield
BN
$104B
$28.2M 1.09%
1,025,611
-9,840
-1% -$252K
ENB icon
21
Enbridge
ENB
$121B
$27.4M 1.05%
683,822
+49,202
+8% +$1.9M
UBER icon
22
Uber
UBER
$142B
$27.2M 1.05%
542,398
+19,692
+4% +$1.03M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$25.7M 0.99%
59,700
+4,844
+9% +$2.03M
CRM icon
24
Salesforce
CRM
$149B
$25.3M 0.98%
103,708
+1,237
+1% +$285K
QCOM icon
25
Qualcomm
QCOM
$157B
$23.2M 0.89%
162,448
+1,835
+1% +$248K
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.