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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$80.9B
$352K 0.02%
+3,340
New +$359K
RSG icon
277
Republic Services
RSG
$64.8B
$350K 0.02%
2,589
-233
-8% -$29.7K
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$350K 0.02%
4,867
– –
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$344K 0.02%
+4,549
New +$341K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$342K 0.02%
3,128
-1
-0% -$109
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$337K 0.02%
2,725
– –
ASML icon
282
ASML
ASML
$626B
$337K 0.02%
495
-16
-3% -$10.3K
STWD icon
283
Starwood Property Trust
STWD
$5.92B
$334K 0.02%
18,879
-38,104
-67% -$736K
KLAC icon
284
KLA
KLAC
$239B
$334K 0.02%
8,360
+1,210
+17% +$47.7K
RLI icon
285
RLI Corp
RLI
$5.62B
$331K 0.02%
4,976
-560
-10% -$37.2K
LAZR
286
DELISTED
Luminar Technologies
LAZR
$327K 0.02%
3,364
+8
+0.2% +$840
FISV
287
Fiserv Inc
FISV
$28.8B
$324K 0.01%
2,864
-2,208
-44% -$243K
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.1B
$323K 0.01%
1,896
-48
-2% -$8.04K
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$322K 0.01%
4,123
– –
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.01%
4,215
– –
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$316K 0.01%
7,640
-1,676
-18% -$71.7K
GII icon
292
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$316K 0.01%
5,804
-5,988
-51% -$323K
ESGE icon
293
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$313K 0.01%
9,948
– –
NSC icon
294
Norfolk Southern
NSC
$75.4B
$308K 0.01%
1,455
-2
-0.1% -$463
FRC
295
DELISTED
First Republic Bank
FRC
$305K 0.01%
21,806
+19,930
+1,062% +$2.04M
KMF
296
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$299K 0.01%
38,977
+1
+0% +$7
PAYX icon
297
Paychex
PAYX
$41.6B
$298K 0.01%
2,601
+228
+10% +$25.9K
GD icon
298
General Dynamics
GD
$104B
$298K 0.01%
1,306
+64
+5% +$14.8K
ADSK icon
299
Autodesk
ADSK
$49.5B
$290K 0.01%
1,391
+308
+28% +$63.4K
CI icon
300
Cigna
CI
$73.8B
$287K 0.01%
1,123
-3,045
-73% -$887K
10 11
12
13 14

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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.