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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
+8.96%
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
$2.31B
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 Miscellaneous 23.61%
3 Financials 10.03%
4 Communication Services 8.27%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
301
Invesco Semiconductors ETF
PSI
$2.46B
$326K 0.01%
+7,146
New +$288K
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$324K 0.01%
5,196
– –
SWAV
303
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$324K 0.01%
1,134
+30
+3% +$8.33K
SMLF icon
304
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$323K 0.01%
+6,021
New +$306K
TSM icon
305
TSMC
TSM
$2.17T
$322K 0.01%
3,187
-1,024
-24% -$95.3K
ECL icon
306
Ecolab
ECL
$76.8B
$319K 0.01%
1,709
+59
+4% +$10.2K
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$319K 0.01%
4,215
– –
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$78B
$318K 0.01%
+1,600
New +$302K
ORLY icon
309
O'Reilly Automotive
ORLY
$67.7B
$317K 0.01%
4,980
+1,260
+34% +$76.9K
PGR icon
310
Progressive
PGR
$126B
$317K 0.01%
2,393
+472
+25% +$63.3K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$317K 0.01%
1,914
+491
+35% +$77.3K
ESGE icon
312
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$315K 0.01%
9,948
– –
F icon
313
Ford
F
$53.2B
$313K 0.01%
20,690
+4,775
+30% +$60.4K
PYPL icon
314
PayPal
PYPL
$45.1B
$308K 0.01%
4,609
-2,220
-33% -$151K
KLAC icon
315
KLA
KLAC
$219B
$303K 0.01%
6,250
-2,110
-25% -$88.2K
ADSK icon
316
Autodesk
ADSK
$46B
$300K 0.01%
1,468
+77
+6% +$15.4K
GD icon
317
General Dynamics
GD
$97.4B
$295K 0.01%
1,370
+64
+5% +$13.8K
HUM icon
318
Humana
HUM
$46.2B
$290K 0.01%
649
+183
+39% +$92.1K
FISV
319
Fiserv Inc
FISV
$26.3B
$290K 0.01%
2,300
-564
-20% -$66.4K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.1B
$289K 0.01%
2,055
+516
+34% +$69.8K
TSCO icon
321
Tractor Supply
TSCO
$17.1B
$289K 0.01%
+6,540
New +$300K
MRSH
322
Marsh
MRSH
$84.4B
$288K 0.01%
1,532
+22
+1% +$3.9K
AMT icon
323
American Tower
AMT
$82.2B
$287K 0.01%
1,482
-1,237
-45% -$242K
PPG icon
324
PPG Industries
PPG
$23.3B
$287K 0.01%
1,936
-8
-0.4% -$1.12K
MCO icon
325
Moody's
MCO
$80.6B
$287K 0.01%
825
+30
+4% +$9.51K
11 12
13
14 15

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PCP
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EPM
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HCM
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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 Miscellaneous and Financials.

  • 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.