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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
+8.96%
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
$2.31B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$15.8M |
| 2 |
Kroger
KR
|
+$14M |
| 3 |
AstraZeneca
AZN
|
+$11.2M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.2M |
| 2 |
Edwards Lifesciences
EW
|
+$15.8M |
| 3 |
Liberty Media Series A
FWONA
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$8.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.91% |
| 2 | Financials | 10.03% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$300B
| $571K | 0.02% |
1,771
+275
| +18% | +$90.4K |
|
227
Kimberly-Clark
KMB
$36.3B
| $568K | 0.02% |
4,112
+1,290
| +46% | +$180K |
|
228
AT&T
T
$159B
| $563K | 0.02% |
35,293
-4,304
| -11% | -$73.3K |
|
229
Starwood Property Trust
STWD
$5.92B
| $562K | 0.02% |
28,992
+10,113
| +54% | +$180K |
|
230
Salesforce
CRM
$151B
| $558K | 0.02% |
2,642
-955
| -27% | -$195K |
|
231
Brookfield Infrastructure Partners
BIP
$19.2B
| $555K | 0.02% |
15,202
| – | – |
|
232
VanEck Morningstar International Moat ETF
MOTI
$74.2M
| $554K | 0.02% |
+17,461
| New | +$553K |
|
233
Automatic Data Processing
ADP
$106B
| $552K | 0.02% |
2,512
-961
| -28% | -$207K |
|
234
Zoetis
ZTS
$32.4B
| $551K | 0.02% |
3,200
-188
| -6% | -$32.5K |
|
|
NSA
235
DELISTED
National Storage Affiliates Trust
NSA
| $550K | 0.02% |
+15,778
| New | +$595K |
|
236
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $540K | 0.02% |
2,226
+601
| +37% | +$138K |
|
237
Sempra
SRE
$57.9B
| $537K | 0.02% |
7,374
-1,602
| -18% | -$120K |
|
238
iShares US Medical Devices ETF
IHI
$3.13B
| $533K | 0.02% |
+9,441
| New | +$520K |
|
239
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $525K | 0.02% |
+10,725
| New | +$528K |
|
240
Booking.com
BKNG
$149B
| $516K | 0.02% |
4,775
-325
| -6% | -$34.3K |
|
|
NXDT
241
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $515K | 0.02% |
41,131
-36
| -0.1% | -$384 |
|
242
Bristol-Myers Squibb
BMY
$133B
| $509K | 0.02% |
7,958
-74
| -0.9% | -$4.96K |
|
|
BNY
243
Bank of New York Mellon
BNY
$106B
| $508K | 0.02% |
11,405
+671
| +6% | +$28.8K |
|
244
Wells Fargo
WFC
$261B
| $507K | 0.02% |
11,877
-1,572
| -12% | -$63.3K |
|
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $504K | 0.02% |
12,431
| – | – |
|
246
3M
MMM
$90.9B
| $504K | 0.02% |
6,021
+1,047
| +21% | +$88.9K |
|
247
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $502K | 0.02% |
+4,677
| New | +$471K |
|
248
Emerson Electric
EMR
$83.9B
| $501K | 0.02% |
5,541
+467
| +9% | +$39.3K |
|
249
FirstEnergy
FE
$28B
| $500K | 0.02% |
12,859
+202
| +2% | +$7.92K |
|
250
Williams Companies
WMB
$87.5B
| $499K | 0.02% |
15,295
+2,885
| +23% | +$86.6K |
|
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First Foundation Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, First Foundation Advisors held 444 positions worth $2.31B, up 6.4% from $2.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Foundation Advisors's Q2 2023 filing shows 53 new, 163 increased, 158 reduced and 29 closed positions. Its largest new stake was Kroger: 293,415 shares worth $13.8M. The largest sale was Microsoft, an estimated $16.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- First Foundation Advisors's largest Q2 2023 buy was Kroger: 293,415 shares worth $13.8M.
- First Foundation Advisors added most to Invesco California AMT-Free Municipal Bond ETF in Q2 2023, an estimated $15.8M increase.
- First Foundation Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $16.2M.
- First Foundation Advisors fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2023, selling an estimated $876K.
- First Foundation Advisors's ten largest holdings make up 40% of its $2.31B portfolio in Q2 2023.
- First Foundation Advisors opened 53 new positions and closed 29 in Q2 2023.
- First Foundation Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.31B.
Based on First Foundation Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.