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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
-3.43%
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
$2.14B
AUM Growth
-$173M
(-7.5%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$12.7M |
| 3 |
NextEra Energy
NEE
|
+$11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.61M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
Blackstone
BX
|
+$15.4M |
| 3 |
MGM Resorts International
MGM
|
+$13.9M |
| 4 |
Parker-Hannifin
PH
|
+$12.5M |
| 5 |
Domino's
DPZ
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$147B
| $617K | 0.03% |
5,148
+1,447
| +39% | +$168K |
|
227
Mondelez International
MDLZ
$79.5B
| $612K | 0.03% |
8,817
-7,319
| -45% | -$527K |
|
|
PCQ
228
Pimco California Municipal Income Fund
PCQ
$163M
| $608K | 0.03% |
72,949
| – | – |
|
229
Intuitive Surgical
ISRG
$127B
| $602K | 0.03% |
2,060
-7,102
| -78% | -$2.22M |
|
230
Automatic Data Processing
ADP
$106B
| $600K | 0.03% |
2,494
-18
| -0.7% | -$4.39K |
|
231
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $597K | 0.03% |
5,779
-36
| -0.6% | -$3.86K |
|
232
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $588K | 0.03% |
22,456
| – | – |
|
233
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $587K | 0.03% |
11,989
+1,264
| +12% | +$62.6K |
|
234
Salesforce
CRM
$151B
| $586K | 0.03% |
2,888
+246
| +9% | +$53.2K |
|
235
AT&T
T
$159B
| $580K | 0.03% |
38,639
+3,346
| +9% | +$49K |
|
|
OPP
236
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $575K | 0.03% |
73,571
| – | – |
|
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $574K | 0.03% |
8,296
+3,047
| +58% | +$219K |
|
238
Booking.com
BKNG
$149B
| $567K | 0.03% |
4,600
-175
| -4% | -$21.2K |
|
239
Lennar Class B
LEN.B
$19.4B
| $561K | 0.03% |
5,769
-549
| -9% | -$57.2K |
|
240
Emerson Electric
EMR
$83.9B
| $560K | 0.03% |
5,794
+253
| +5% | +$24.1K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $555K | 0.03% |
12,705
+3,855
| +44% | +$176K |
|
242
Sony
SONY
$137B
| $544K | 0.03% |
33,020
-2,705
| -8% | -$47.2K |
|
243
Prologis
PLD
$135B
| $544K | 0.03% |
4,850
+811
| +20% | +$99.2K |
|
244
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $542K | 0.03% |
2,416
+190
| +9% | +$45.5K |
|
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $530K | 0.02% |
6,578
-898
| -12% | -$75.9K |
|
246
Williams Companies
WMB
$87.5B
| $529K | 0.02% |
15,703
+408
| +3% | +$13.9K |
|
247
PNC Financial Services
PNC
$99.7B
| $529K | 0.02% |
4,307
-1,389
| -24% | -$175K |
|
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $526K | 0.02% |
5,850
+543
| +10% | +$51.1K |
|
249
CVS Health
CVS
$133B
| $505K | 0.02% |
7,227
-4,521
| -38% | -$320K |
|
|
BNY
250
Bank of New York Mellon
BNY
$106B
| $493K | 0.02% |
11,549
+144
| +1% | +$6.42K |
|
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First Foundation Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, First Foundation Advisors held 450 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Foundation Advisors withdrew a net $95.4M in Q3 2023, closing 27 positions and reducing 169 holdings. Its most notable exit was Ball Corp, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Foundation Advisors opened a new position in Veeva Systems worth $2.67M.
- First Foundation Advisors's largest Q3 2023 buy was Veeva Systems: 13,137 shares worth $2.67M.
- First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $15.3M increase.
- First Foundation Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
- First Foundation Advisors fully exited Ball Corp in Q3 2023, selling an estimated $1.45M.
- First Foundation Advisors's ten largest holdings make up 40% of its $2.14B portfolio in Q3 2023.
- First Foundation Advisors opened 35 new positions and closed 27 in Q3 2023.
- First Foundation Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.14B.
Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.