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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
-5.71%
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
$2.04B
AUM Growth
-$222M
(-9.8%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.7M |
| 2 |
Blackstone
BX
|
+$14M |
| 3 |
Edwards Lifesciences
EW
|
+$13.3M |
| 4 |
Liberty Media Series A
FWONA
|
+$12.1M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$61.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 3 |
Medtronic
MDT
|
+$19M |
| 4 |
Sony
SONY
|
+$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$24.9B
| $280K | 0.01% |
4,160
+123
| +3% | +$9.1K |
|
302
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $279K | 0.01% |
+1,350
| New | +$304K |
|
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $279K | 0.01% |
26,314
-230
| -0.9% | -$2.76K |
|
304
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $277K | 0.01% |
3,323
-231
| -6% | -$19.7K |
|
305
Ford
F
$58.5B
| $275K | 0.01% |
24,554
+967
| +4% | +$13.5K |
|
306
Truist Financial
TFC
$63.3B
| $272K | 0.01% |
6,245
-242
| -4% | -$11.6K |
|
307
Goldman Sachs BDC
GSBD
$969M
| $268K | 0.01% |
18,520
| – | – |
|
308
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $266K | 0.01% |
24,177
| – | – |
|
309
Aptiv
APTV
$12B
| $260K | 0.01% |
3,328
-131
| -4% | -$12.6K |
|
310
Lyft
LYFT
$6.02B
| $260K | 0.01% |
19,757
-23,838
| -55% | -$367K |
|
311
Oaktree Specialty Lending
OCSL
$1.02B
| $257K | 0.01% |
14,301
-1
| -0% | -$20 |
|
312
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $253K | 0.01% |
15,918
+435
| +3% | +$7.68K |
|
|
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $247K | 0.01% |
5,196
+1
| +0% | +$50 |
|
314
Stryker
SYK
$125B
| $246K | 0.01% |
+1,214
| New | +$255K |
|
315
Paychex
PAYX
$41.6B
| $243K | 0.01% |
2,162
-243
| -10% | -$30.1K |
|
316
GE Aerospace
GE
$374B
| $241K | 0.01% |
6,241
-53
| -0.8% | -$2.33K |
|
317
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $239K | 0.01% |
5,380
-901
| -14% | -$44.3K |
|
318
NOV
NOV
$6.93B
| $239K | 0.01% |
14,767
+1,768
| +14% | +$29.7K |
|
|
PCM
319
PCM Fund
PCM
$69.3M
| $239K | 0.01% |
29,930
-947
| -3% | -$9.06K |
|
320
Kimberly-Clark
KMB
$36.3B
| $238K | 0.01% |
2,114
+629
| +42% | +$81.8K |
|
321
General Dynamics
GD
$104B
| $237K | 0.01% |
1,115
-111
| -9% | -$25.1K |
|
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $236K | 0.01% |
6,027
+230
| +4% | +$10.1K |
|
323
Vanguard Dividend Appreciation ETF
VIG
$111B
| $235K | 0.01% |
1,742
-524
| -23% | -$78K |
|
324
American Airlines Group
AAL
$10.1B
| $234K | 0.01% |
19,395
-82
| -0.4% | -$1.14K |
|
325
Glacier Bancorp
GBCI
$6.42B
| $232K | 0.01% |
4,732
-2,055
| -30% | -$104K |
|
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First Foundation Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.
- First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
- First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
- First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
- First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
- First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
- First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
- First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.
Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.