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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
+10.94%
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
$2.17B
AUM Growth
+$86.8M
Cap. Flow
-$89.9M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$14M
2
DEO icon
Diageo
DEO
+$13.7M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
SU icon
Suncor Energy
SU
+$11.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.02M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$15M
2
O icon
Realty Income
O
+$13.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 10.43%
3 Communication Services 8.5%
4 Industrials 7.67%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$12.5M 0.58%
35,283
-14,794
-30% -$4.95M
DPZ icon
52
Domino's
DPZ
$11.5B
$11.3M 0.52%
34,312
+1,277
+4% +$425K
GSSC icon
53
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$10.9M 0.5%
196,635
+29,068
+17% +$1.67M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 0.5%
26,331
-2,716
-9% -$1.08M
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.3M 0.47%
204,328
-220,508
-52% -$11.1M
AON icon
56
Aon
AON
$76.5B
$9.22M 0.42%
29,239
-443
-1% -$137K
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$9.15M 0.42%
307,199
+10,358
+3% +$309K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.55B
$9.01M 0.41%
156,927
-10,786
-6% -$614K
KMX icon
59
CarMax
KMX
$8.13B
$8.44M 0.39%
131,326
-14,705
-10% -$984K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$8.4M 0.39%
302,450
+16,000
+6% +$346K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.31M 0.38%
83,399
+20,609
+33% +$2.04M
COST icon
62
Costco
COST
$422B
$8.08M 0.37%
16,270
+852
+6% +$418K
O icon
63
Realty Income
O
$59.6B
$8.03M 0.37%
126,800
-213,210
-63% -$13.8M
GAL icon
64
State Street Global Allocation ETF
GAL
$304M
$7.73M 0.36%
197,757
-89,859
-31% -$3.48M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$7.63M 0.35%
20,285
-2,673
-12% -$980K
V icon
66
Visa
V
$684B
$7.39M 0.34%
32,764
-3,926
-11% -$874K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$6.9M 0.32%
66,508
-249
-0.4% -$23.9K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$6.52M 0.3%
42,096
+2,069
+5% +$334K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.37M 0.29%
77,546
+11,964
+18% +$975K
RC
70
Ready Capital
RC
$258M
$6.2M 0.29%
610,098
-5,336
-0.9% -$62.4K
PECO icon
71
Phillips Edison & Co
PECO
$5.46B
$6.08M 0.28%
186,377
-61,345
-25% -$2.01M
PFE icon
72
Pfizer
PFE
$143B
$5.87M 0.27%
143,984
+1,765
+1% +$76.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$5.71M 0.26%
93,512
-23,008
-20% -$1.33M
SPHR icon
74
Sphere Entertainment
SPHR
$5.13B
$5.63M 0.26%
95,253
-22,100
-19% -$1.19M
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.97B
$5.32M 0.24%
42,393
-6,328
-13% -$930K
1 2
3
4 5

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First Foundation Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, First Foundation Advisors held 422 positions worth $2.17B, up 4.2% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Foundation Advisors withdrew a net $89.9M in Q1 2023, closing 31 positions and reducing 184 holdings. Its most notable exit was Brookfield Asset Management, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Burford Capital worth $4.43M.

  • First Foundation Advisors's largest Q1 2023 buy was Burford Capital: 400,832 shares worth $4.43M.
  • First Foundation Advisors added most to CME Group in Q1 2023, an estimated $14M increase.
  • First Foundation Advisors's biggest Q1 2023 reduction was Mastercard, cutting an estimated $15M.
  • First Foundation Advisors fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.87M.
  • First Foundation Advisors's ten largest holdings make up 39% of its $2.17B portfolio in Q1 2023.
  • First Foundation Advisors opened 22 new positions and closed 31 in Q1 2023.
  • First Foundation Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.