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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
Cap. Flow
-$89.9M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
SU icon
Suncor Energy
SU
+$11.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.02M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
O icon
Realty Income
O
+$13.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
5
IEFA icon
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
MCHP icon
251
Microchip Technology
MCHP
$40.3B
$436K 0.02%
5,206
+25
+0.5% +$1.99K
CTVA icon
252
Corteva
CTVA
$52.6B
$433K 0.02%
7,178
-1,443
-17% -$88.1K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$229B
$429K 0.02%
9,501
+571
+6% +$25.4K
NVS icon
254
Novartis
NVS
$297B
$428K 0.02%
4,656
-264
-5% -$23.1K
NXDT
255
NexPoint Diversified Real Estate Trust
NXDT
$234M
$427K 0.02%
41,167
– –
COP icon
256
ConocoPhillips
COP
$147B
$424K 0.02%
4,270
-96
-2% -$10.5K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.5B
$415K 0.02%
3,545
-54
-2% -$6.53K
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$43.6B
$415K 0.02%
17,746
– –
GE icon
259
GE Aerospace
GE
$374B
$410K 0.02%
5,378
-1,328
-20% -$88.8K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$409K 0.02%
16,685
-6
-0% -$149
DFAC icon
261
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$408K 0.02%
16,026
– –
DSL
262
DoubleLine Income Solutions Fund
DSL
$1.22B
$407K 0.02%
35,818
-28,596
-44% -$341K
APTV icon
263
Aptiv
APTV
$12B
$396K 0.02%
3,527
+599
+20% +$66.1K
TSM icon
264
TSMC
TSM
$2.1T
$392K 0.02%
4,211
-11,625
-73% -$1.04M
EFSC icon
265
Enterprise Financial Services Corp
EFSC
$2.4B
$389K 0.02%
8,730
– –
SHEL icon
266
Shell
SHEL
$254B
$380K 0.02%
6,604
+719
+12% +$42.3K
KMB icon
267
Kimberly-Clark
KMB
$36.3B
$379K 0.02%
2,822
-393
-12% -$51K
ROIC
268
DELISTED
Retail Opportunity Investments Corp.
ROIC
$373K 0.02%
26,750
-750
-3% -$10.9K
TYG
269
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$371K 0.02%
+12,621
New +$397K
WMB icon
270
Williams Companies
WMB
$87.5B
$371K 0.02%
12,410
+2,559
+26% +$79.1K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.3B
$369K 0.02%
1,625
+269
+20% +$61.5K
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$360K 0.02%
9,620
-481
-5% -$18.5K
MCK icon
273
McKesson
MCK
$100B
$359K 0.02%
1,008
+27
+3% +$9.75K
EPD icon
274
Enterprise Products Partners
EPD
$82.3B
$359K 0.02%
13,853
-334
-2% -$8.58K
AWK icon
275
American Water Works
AWK
$26.7B
$353K 0.02%
2,413
-225
-9% -$33.3K
9 10
11
12 13

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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.