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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
+0.57%
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
$2.68B
AUM Growth
+$82.2M
Cap. Flow
+$80.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
39.28%
Holding
477
New
29
Increased
231
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$42.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$16.1M
3
AAPL icon
Apple
AAPL
+$14.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.1M
5
TXN icon
Texas Instruments
TXN
+$8.68M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$16.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.92M
4
PCG icon
PG&E
PCG
+$9.72M
5
PHG icon
Philips
PHG
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Communication Services 12.67%
3 Financials 11.12%
4 Consumer Discretionary 10.31%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$362M 13.5%
1,282,606
-28
-0% -$8.15K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.26T
$137M 5.12%
1,029,720
+11,480
+1% +$1.58M
IAU icon
3
iShares Gold Trust
IAU
$62.7B
$89.5M 3.34%
2,677,515
-16,670
-0.6% -$568K
AMZN icon
4
Amazon
AMZN
$2.91T
$87.6M 3.27%
533,060
+27,320
+5% +$4.71M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$69.7M 2.6%
205,429
+5,809
+3% +$2.09M
UPS icon
6
United Parcel Service
UPS
$88.9B
$68.4M 2.55%
375,731
+213,250
+131% +$42.1M
LOW icon
7
Lowe's Companies
LOW
$117B
$66.2M 2.47%
326,361
+9,077
+3% +$1.81M
AAPL icon
8
Apple
AAPL
$4.44T
$59.7M 2.23%
422,244
+100,867
+31% +$14.8M
DIS icon
9
Walt Disney
DIS
$167B
$57.5M 2.15%
340,001
+27,993
+9% +$4.99M
MA icon
10
Mastercard
MA
$504B
$54.9M 2.05%
157,910
+6,071
+4% +$2.21M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.1M 1.98%
194,382
+6,955
+4% +$1.95M
VER
12
DELISTED
VEREIT, Inc.
VER
$52.8M 1.97%
1,166,882
-334,896
-22% -$16.3M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$51.3M 1.91%
1,010,584
+100,858
+11% +$5.12M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.6B
$45.4M 1.7%
980,477
+18
+0% +$859
IQV icon
15
IQVIA
IQV
$38.3B
$41.4M 1.54%
172,689
+5,435
+3% +$1.37M
MDT icon
16
Medtronic
MDT
$107B
$35.9M 1.34%
286,681
+1,889
+0.7% +$244K
JPM icon
17
JPMorgan Chase
JPM
$936B
$34.3M 1.28%
209,579
+8,300
+4% +$1.3M
SONY icon
18
Sony
SONY
$134B
$34.1M 1.27%
1,541,810
+383,070
+33% +$8.02M
V icon
19
Visa
V
$681B
$30.5M 1.14%
136,999
+6,473
+5% +$1.52M
CRM icon
20
Salesforce
CRM
$148B
$29.5M 1.1%
108,602
+4,894
+5% +$1.24M
BN icon
21
Brookfield
BN
$104B
$29.3M 1.1%
1,017,599
-8,012
-0.8% -$234K
ENB icon
22
Enbridge
ENB
$121B
$28.5M 1.07%
717,099
+33,277
+5% +$1.31M
PM icon
23
Philip Morris
PM
$299B
$27.6M 1.03%
291,475
-564
-0.2% -$56.7K
TXN icon
24
Texas Instruments
TXN
$253B
$27M 1.01%
140,685
+45,557
+48% +$8.68M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$26.6M 0.99%
61,831
+2,131
+4% +$944K
1
2 3 4 5

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First Foundation Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, First Foundation Advisors held 477 positions worth $2.68B, up 3.2% from $2.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors's Q3 2021 filing shows 29 new, 231 increased, 142 reduced and 36 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 352,272 shares worth $16.1M. The largest sale was VEREIT, Inc., an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • First Foundation Advisors's largest Q3 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 352,272 shares worth $16.1M.
  • First Foundation Advisors added most to United Parcel Service in Q3 2021, an estimated $42.1M increase.
  • First Foundation Advisors's biggest Q3 2021 reduction was VEREIT, Inc., cutting an estimated $16.3M.
  • First Foundation Advisors fully exited PG&E in Q3 2021, selling an estimated $9.72M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.68B portfolio in Q3 2021.
  • First Foundation Advisors opened 29 new positions and closed 36 in Q3 2021.
  • First Foundation Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.68B.

Based on First Foundation Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.