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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
+10.94%
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
$2.17B
AUM Growth
+$86.8M
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$14M |
| 2 |
Diageo
DEO
|
+$13.7M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Suncor Energy
SU
|
+$11.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15M |
| 2 |
Realty Income
O
|
+$13.8M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Financials | 10.43% |
| 3 | Communication Services | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Growth ETF
VUG
$220B
| $530K | 0.02% |
12,738
-1,980
| -13% | -$77K |
|
227
PayPal
PYPL
$48.9B
| $519K | 0.02% |
6,829
+198
| +3% | +$15.3K |
|
228
Waste Management
WM
$90.6B
| $516K | 0.02% |
3,164
+6
| +0.2% | +$919 |
|
229
iShares S&P 500 Value ETF
IVE
$49B
| $515K | 0.02% |
3,394
| – | – |
|
230
Brookfield Infrastructure Partners
BIP
$19.2B
| $513K | 0.02% |
15,202
-15,000
| -50% | -$506K |
|
231
Dominion Energy
D
$60.8B
| $512K | 0.02% |
9,149
+312
| +4% | +$18.3K |
|
232
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $510K | 0.02% |
12,431
| – | – |
|
233
FirstEnergy
FE
$28B
| $507K | 0.02% |
12,657
-11
| -0.1% | -$444 |
|
234
PACCAR
PCAR
$69.8B
| $506K | 0.02% |
6,906
+24
| +0.3% | +$1.72K |
|
235
Wells Fargo
WFC
$261B
| $503K | 0.02% |
13,449
-5,226
| -28% | -$228K |
|
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $492K | 0.02% |
6,576
-520
| -7% | -$37.3K |
|
237
Goldman Sachs
GS
$300B
| $489K | 0.02% |
1,496
-157
| -9% | -$54.7K |
|
|
BNY
238
Bank of New York Mellon
BNY
$106B
| $488K | 0.02% |
10,734
-225
| -2% | -$10.9K |
|
239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $474K | 0.02% |
9,857
| – | – |
|
240
Phillips 66
PSX
$84.9B
| $472K | 0.02% |
4,651
-5,742
| -55% | -$584K |
|
241
General Mills
GIS
$19.1B
| $471K | 0.02% |
5,517
-348
| -6% | -$27.8K |
|
242
iShares Global REIT ETF
REET
$5.09B
| $468K | 0.02% |
20,420
-7,781
| -28% | -$184K |
|
243
Air Products & Chemicals
APD
$65.7B
| $459K | 0.02% |
1,599
+55
| +4% | +$16.1K |
|
244
Prologis
PLD
$135B
| $457K | 0.02% |
3,662
-3,545
| -49% | -$436K |
|
245
Sysco
SYY
$40.8B
| $457K | 0.02% |
5,911
-754
| -11% | -$57.9K |
|
246
W.W. Grainger
GWW
$65.3B
| $454K | 0.02% |
659
-6
| -0.9% | -$3.83K |
|
247
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $450K | 0.02% |
12,704
| – | – |
|
248
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $447K | 0.02% |
14,136
-5,087
| -26% | -$163K |
|
249
Emerson Electric
EMR
$83.9B
| $442K | 0.02% |
5,074
-657
| -11% | -$57.4K |
|
250
3M
MMM
$90.9B
| $437K | 0.02% |
4,974
+250
| +5% | +$23.6K |
|
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First Foundation Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, First Foundation Advisors held 422 positions worth $2.17B, up 4.2% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Foundation Advisors withdrew a net $89.9M in Q1 2023, closing 31 positions and reducing 184 holdings. Its most notable exit was Brookfield Asset Management, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, First Foundation Advisors opened a new position in Burford Capital worth $4.43M.
- First Foundation Advisors's largest Q1 2023 buy was Burford Capital: 400,832 shares worth $4.43M.
- First Foundation Advisors added most to CME Group in Q1 2023, an estimated $14M increase.
- First Foundation Advisors's biggest Q1 2023 reduction was Mastercard, cutting an estimated $15M.
- First Foundation Advisors fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.87M.
- First Foundation Advisors's ten largest holdings make up 39% of its $2.17B portfolio in Q1 2023.
- First Foundation Advisors opened 22 new positions and closed 31 in Q1 2023.
- First Foundation Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.17B.
Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.