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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
NUMG icon
326
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$280K 0.01%
7,179
+155
+2% +$5.75K
NEA icon
327
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$280K 0.01%
25,614
– –
CARR icon
328
Carrier Global
CARR
$51.2B
$276K 0.01%
5,551
-93
-2% -$4.09K
DUK icon
329
Duke Energy
DUK
$97.7B
$275K 0.01%
3,067
+611
+25% +$57.7K
KMF
330
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$275K 0.01%
38,745
-232
-0.6% -$1.68K
CMG icon
331
Chipotle Mexican Grill
CMG
$47.9B
$274K 0.01%
+6,400
New +$253K
CTO
332
CTO Realty Growth
CTO
$816M
$273K 0.01%
15,923
– –
GM icon
333
General Motors
GM
$80.3B
$271K 0.01%
7,026
+338
+5% +$11.7K
ICLN icon
334
iShares Global Clean Energy ETF
ICLN
$2.32B
$270K 0.01%
+14,700
New +$276K
XAR icon
335
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$270K 0.01%
+2,225
New +$259K
TECH icon
336
Bio-Techne
TECH
$11.2B
$268K 0.01%
+3,281
New +$264K
RBA icon
337
RB Global
RBA
$20.5B
$267K 0.01%
4,458
+654
+17% +$36.9K
TCBK icon
338
TriCo Bancshares
TCBK
$1.84B
$266K 0.01%
8,000
-8,000
-50% -$285K
JCI icon
339
Johnson Controls International
JCI
$89B
$265K 0.01%
3,889
+413
+12% +$25.4K
ROP icon
340
Roper Technologies
ROP
$38.8B
$264K 0.01%
+550
New +$249K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$261K 0.01%
544
– –
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$258K 0.01%
+2,674
New +$244K
NUE icon
343
Nucor
NUE
$58.7B
$258K 0.01%
+1,575
New +$230K
SWKS icon
344
Skyworks Solutions
SWKS
$9.39B
$258K 0.01%
2,333
+239
+11% +$25.2K
NUMV icon
345
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$258K 0.01%
8,706
+407
+5% +$11.6K
GSBD icon
346
Goldman Sachs BDC
GSBD
$968M
$257K 0.01%
18,520
– –
BBN icon
347
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$252K 0.01%
15,179
-810
-5% -$14K
OCSL icon
348
Oaktree Specialty Lending
OCSL
$1.02B
$252K 0.01%
12,949
– –
EA icon
349
Electronic Arts
EA
$53B
$249K 0.01%
+1,918
New +$243K
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$248K 0.01%
+1,793
New +$239K
12 13
14
15 16

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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.