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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
DIS icon
26
Walt Disney
DIS
$167B
$20.5M 0.89%
230,095
-20,628
-8% -$1.95M
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$20.2M 0.87%
644,046
-2,514
-0.4% -$78.9K
UBER icon
28
Uber
UBER
$142B
$19.9M 0.86%
461,061
-44,892
-9% -$1.67M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$19.7M 0.85%
399,418
-18,287
-4% -$893K
LH icon
30
Labcorp
LH
$25.5B
$19.6M 0.85%
94,495
+1,256
+1% +$244K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.54B
$19.1M 0.82%
335,063
+178,136
+114% +$10.1M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.8M 0.81%
339,844
+51,475
+18% +$2.81M
QCOM icon
33
Qualcomm
QCOM
$156B
$18.5M 0.8%
155,034
-4,829
-3% -$555K
CME icon
34
CME Group
CME
$96.5B
$18M 0.78%
96,930
+15,588
+19% +$2.88M
CSCO icon
35
Cisco
CSCO
$457B
$17.5M 0.76%
338,299
+30,272
+10% +$1.49M
TXN icon
36
Texas Instruments
TXN
$253B
$16.7M 0.72%
92,631
-2,591
-3% -$446K
BN icon
37
Brookfield
BN
$105B
$16.4M 0.71%
729,485
-199,903
-22% -$4.24M
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$16.2M 0.7%
472,225
+31,625
+7% +$1.03M
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$16M 0.69%
650,204
+639,851
+6,180% +$15.8M
GSSC icon
40
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$16M 0.69%
276,413
+79,778
+41% +$4.4M
APH icon
41
Amphenol
APH
$199B
$15.9M 0.69%
374,106
+5,912
+2% +$230K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$15.7M 0.68%
160,663
-9,239
-5% -$854K
BX icon
43
Blackstone
BX
$103B
$15.5M 0.67%
167,106
+4,580
+3% +$396K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80B
$15.5M 0.67%
82,603
-22,729
-22% -$4.05M
MGM icon
45
MGM Resorts International
MGM
$11.4B
$14.8M 0.64%
336,324
-19,420
-5% -$830K
PH icon
46
Parker-Hannifin
PH
$123B
$14.7M 0.63%
37,658
-577
-2% -$195K
AMAT icon
47
Applied Materials
AMAT
$410B
$14.5M 0.63%
100,374
-11,087
-10% -$1.39M
DEO icon
48
Diageo
DEO
$49B
$14M 0.61%
80,931
-2,191
-3% -$391K
KR icon
49
Kroger
KR
$35.4B
$13.8M 0.6%
+293,415
New +$14M
REXR icon
50
Rexford Industrial Realty
REXR
$8.44B
$13.8M 0.6%
263,925
-4,871
-2% -$266K
1
2
3 4 5

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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.