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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
Cap. Flow
-$31.4M
Cap. Flow %
-1.36%
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$15.8M
2
KR icon
Kroger
KR
+$14M
3
AZN icon
AstraZeneca
AZN
+$11.2M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$10.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.2M
2
EW icon
Edwards Lifesciences
EW
+$15.8M
3
FWONA icon
Liberty Media Series A
FWONA
+$12.5M
4
AAPL icon
Apple
AAPL
+$8.55M
5
JPST icon
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
SUSA icon
251
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$497K 0.02%
5,307
-873
-14% -$77.5K
PLD icon
252
Prologis
PLD
$135B
$495K 0.02%
4,039
+377
+10% +$46.4K
SYY icon
253
Sysco
SYY
$40.8B
$483K 0.02%
6,516
+605
+10% +$44.7K
GE icon
254
GE Aerospace
GE
$374B
$483K 0.02%
5,508
+130
+2% +$10.5K
D icon
255
Dominion Energy
D
$60.8B
$481K 0.02%
9,292
+143
+2% +$7.77K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$115B
$478K 0.02%
5,496
-3,968
-42% -$313K
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.2B
$472K 0.02%
+4,049
New +$461K
GWW icon
258
W.W. Grainger
GWW
$65.3B
$468K 0.02%
593
-66
-10% -$45.4K
RSG icon
259
Republic Services
RSG
$64.8B
$459K 0.02%
2,997
+408
+16% +$58.3K
PSX icon
260
Phillips 66
PSX
$84.9B
$451K 0.02%
4,733
+82
+2% +$7.97K
MCK icon
261
McKesson
MCK
$100B
$442K 0.02%
1,035
+27
+3% +$10.4K
PAYX icon
262
Paychex
PAYX
$41.6B
$432K 0.02%
3,862
+1,261
+48% +$138K
NUSC icon
263
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$430K 0.02%
11,614
-1,090
-9% -$38.5K
NVS icon
264
Novartis
NVS
$297B
$427K 0.02%
4,236
-420
-9% -$42K
ENB icon
265
Enbridge
ENB
$119B
$418K 0.02%
11,241
-4,236
-27% -$161K
IHF icon
266
iShares US Healthcare Providers ETF
IHF
$1.21B
$416K 0.02%
+8,130
New +$411K
U icon
267
Unity
U
$13.8B
$410K 0.02%
9,442
+1,996
+27% +$63.9K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$229B
$409K 0.02%
8,850
-651
-7% -$29.9K
SHEL icon
269
Shell
SHEL
$254B
$407K 0.02%
6,740
+136
+2% +$8.16K
CTVA icon
270
Corteva
CTVA
$52.6B
$402K 0.02%
7,014
-164
-2% -$9.57K
CL icon
271
Colgate-Palmolive
CL
$73.1B
$392K 0.02%
5,090
+1,352
+36% +$105K
COP icon
272
ConocoPhillips
COP
$147B
$383K 0.02%
3,701
-569
-13% -$58.5K
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$383K 0.02%
5,249
+382
+8% +$27.9K
NSC icon
274
Norfolk Southern
NSC
$75.4B
$377K 0.02%
1,661
+206
+14% +$43.8K
BIDU icon
275
Baidu
BIDU
$37.7B
$375K 0.02%
+2,738
New +$359K
9 10
11
12 13

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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.