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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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$49B
$245K 0.01%
1,517
-1,877
-55% -$289K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15B
$244K 0.01%
+2,226
New +$234K
TMUS icon
353
T-Mobile US
TMUS
$189B
$243K 0.01%
1,750
-65
-4% -$9.12K
NVG icon
354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$243K 0.01%
20,768
+27
+0.1% +$314
ALL icon
355
Allstate
ALL
$64.4B
$243K 0.01%
2,227
-298
-12% -$33.8K
SHOP icon
356
Shopify
SHOP
$167B
$242K 0.01%
+3,745
New +$212K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$241K 0.01%
1,815
+41
+2% +$5.41K
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$240K 0.01%
5,797
– –
FMC icon
359
FMC
FMC
$1.35B
$238K 0.01%
2,285
+351
+18% +$39.5K
GPC icon
360
Genuine Parts
GPC
$18B
$237K 0.01%
+1,400
New +$229K
EQIX icon
361
Equinix
EQIX
$100B
$237K 0.01%
+302
New +$221K
CB icon
362
Chubb
CB
$132B
$227K 0.01%
+1,180
New +$231K
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$110B
$226K 0.01%
1,393
– –
C icon
364
Citigroup
C
$223B
$226K 0.01%
+4,901
New +$230K
IGV icon
365
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$225K 0.01%
+3,255
New +$204K
TRV icon
366
Travelers Companies
TRV
$79B
$225K 0.01%
+1,296
New +$229K
CRWD icon
367
CrowdStrike
CRWD
$247B
$225K 0.01%
+6,128
New +$214K
XYLD icon
368
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$225K 0.01%
5,469
-13,113
-71% -$534K
SCHF icon
369
Schwab International Equity ETF
SCHF
$68.1B
$224K 0.01%
12,562
-2,536
-17% -$45K
FRA icon
370
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$224K 0.01%
18,324
– –
REET icon
371
iShares Global REIT ETF
REET
$4.75B
$218K 0.01%
9,488
-10,932
-54% -$249K
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$216K 0.01%
629
– –
JOBY icon
373
Joby Aviation
JOBY
$6.04B
$215K 0.01%
21,000
– –
MUC icon
374
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$215K 0.01%
19,842
– –
EPD icon
375
Enterprise Products Partners
EPD
$82.3B
$215K 0.01%
8,146
-5,707
-41% -$149K
13 14
15
16 17

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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.