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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
LIN icon
51
Linde
LIN
$221B
$13.2M 0.57%
34,729
-554
-2% -$202K
IAU icon
52
iShares Gold Trust
IAU
$62.8B
$13M 0.56%
358,146
-21,432
-6% -$803K
NVDA icon
53
NVIDIA
NVDA
$4.79T
$12.6M 0.54%
296,680
-5,770
-2% -$192K
DPZ icon
54
Domino's
DPZ
$11.5B
$11M 0.48%
32,760
-1,552
-5% -$490K
AZN icon
55
AstraZeneca
AZN
$264B
$10.9M 0.47%
+75,909
New +$11.2M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.7M 0.46%
24,029
-2,302
-9% -$966K
KMX icon
57
CarMax
KMX
$8.13B
$10.3M 0.44%
122,611
-8,715
-7% -$638K
AON icon
58
Aon
AON
$77B
$9.72M 0.42%
28,157
-1,082
-4% -$351K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.32M 0.4%
183,982
-116,556
-39% -$5.9M
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$9.16M 0.4%
306,255
-944
-0.3% -$28.1K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.51M 0.37%
86,930
+3,531
+4% +$349K
JNJ icon
62
Johnson & Johnson
JNJ
$620B
$8.51M 0.37%
51,393
+9,297
+22% +$1.5M
COST icon
63
Costco
COST
$421B
$8.45M 0.37%
15,700
-570
-4% -$288K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$8.4M 0.36%
+77,704
New +$8.4M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$976B
$8.35M 0.36%
20,497
+212
+1% +$81.8K
GAL icon
66
State Street Global Allocation ETF
GAL
$303M
$7.68M 0.33%
192,025
-5,732
-3% -$226K
V icon
67
Visa
V
$682B
$7.57M 0.33%
31,863
-901
-3% -$206K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$7.54M 0.33%
63,012
-3,496
-5% -$402K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.82M 0.29%
84,063
+6,517
+8% +$533K
RC
70
Ready Capital
RC
$254M
$6.7M 0.29%
594,103
-15,995
-3% -$169K
AVGO icon
71
Broadcom
AVGO
$1.85T
$6.61M 0.29%
76,260
+1,540
+2% +$110K
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$6.49M 0.28%
150,612
+31,788
+27% +$1.38M
O icon
73
Realty Income
O
$59.4B
$6.35M 0.27%
106,265
-20,535
-16% -$1.25M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$6.29M 0.27%
91,480
-2,032
-2% -$129K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.08M 0.26%
62,947
+30,872
+96% +$3.03M
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.