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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Miscellaneous 21.43%
3 Financials 10%
4 Communication Services 9.62%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
301
Vail Resorts
MTN
$4.99B
$316K 0.01%
1,448
-536
-27% -$131K
NEA icon
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$312K 0.01%
26,544
+14,084
+113% +$172K
GSBD icon
303
Goldman Sachs BDC
GSBD
$1.1B
$311K 0.01%
18,520
– –
ECL icon
304
Ecolab
ECL
$76.8B
$309K 0.01%
2,008
-15
-0.7% -$2.49K
MCK icon
305
McKesson
MCK
$103B
$309K 0.01%
947
+1
+0.1% +$320
APTV icon
306
Aptiv
APTV
$9B
$308K 0.01%
3,459
+283
+9% +$28.9K
TFC icon
307
Truist Financial
TFC
$59.2B
$308K 0.01%
6,487
-693
-10% -$34.2K
NUSC icon
308
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$307K 0.01%
+9,368
New +$337K
RHI icon
309
Robert Half
RHI
$3.8B
$306K 0.01%
4,080
-70
-2% -$6.64K
MTCH icon
310
Match Group
MTCH
$10B
$303K 0.01%
4,349
+105
+2% +$8.52K
KMF
311
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$302K 0.01%
40,173
+22
+0.1% +$180
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$42.4B
$299K 0.01%
6,281
+901
+17% +$45.4K
MS icon
313
Morgan Stanley
MS
$318B
$299K 0.01%
3,937
-365
-8% -$29.9K
DUK icon
314
Duke Energy
DUK
$91.8B
$296K 0.01%
2,760
-585
-17% -$64.3K
CMI icon
315
Cummins
CMI
$72.6B
$292K 0.01%
1,508
-383
-20% -$76.6K
VMRK
316
Vivmark Residential
VMRK
$48.7B
$292K 0.01%
4,037
-900
-18% -$71.4K
PCM
317
PCM Fund
PCM
$62.3M
$286K 0.01%
30,877
-1,968
-6% -$19.7K
USB icon
318
US Bancorp
USB
$93.1B
$286K 0.01%
6,211
-566
-8% -$28.3K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$285K 0.01%
2,400
-82
-3% -$10.2K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$282K 0.01%
+3,406
New +$283K
OCSL icon
321
Oaktree Specialty Lending
OCSL
$1.09B
$281K 0.01%
14,302
-7,012
-33% -$148K
IEO icon
322
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$277K 0.01%
+3,554
New +$315K
FRA icon
323
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$275K 0.01%
24,177
– –
PAYX icon
324
Paychex
PAYX
$41.6B
$274K 0.01%
2,405
-118
-5% -$14.8K
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$75.6B
$272K 0.01%
4,500
– –
11 12
13
14 15

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DJSG
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PCP
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EPM
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HCM
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PAI
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First Foundation Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
  • First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
  • First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
  • First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.