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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
-5.71%
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
$2.04B
AUM Growth
-$222M
Cap. Flow
-$76.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.7M
2
BX icon
Blackstone
BX
+$14M
3
EW icon
Edwards Lifesciences
EW
+$13.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$12.1M
5
CVX icon
Chevron
CVX
+$12M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$61.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.8M
3
MDT icon
Medtronic
MDT
+$19M
4
SONY icon
Sony
SONY
+$18.9M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 10.88%
3 Communication Services 8.81%
4 Consumer Discretionary 8.42%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$5.02M 0.25%
152,555
-189,570
-55% -$6.64M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.3B
$4.59M 0.22%
57,272
-754
-1% -$70.5K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.47M 0.22%
11
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$4.31M 0.21%
54,229
-5
-0% -$442
NVDA icon
80
NVIDIA
NVDA
$4.79T
$4.25M 0.21%
349,970
-9,400
-3% -$149K
HD icon
81
Home Depot
HD
$331B
$4.01M 0.2%
14,532
-1,416
-9% -$418K
TSLA icon
82
Tesla
TSLA
$1.22T
$3.94M 0.19%
14,843
-307
-2% -$85.7K
GILD icon
83
Gilead Sciences
GILD
$161B
$3.82M 0.19%
61,963
-295
-0.5% -$18.6K
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.82M 0.19%
3,172
+152
+5% +$190K
AVGO icon
85
Broadcom
AVGO
$1.84T
$3.69M 0.18%
83,100
+13,140
+19% +$671K
SPHR icon
86
Sphere Entertainment
SPHR
$5.34B
$3.49M 0.17%
79,052
-9,513
-11% -$534K
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.41B
$3.47M 0.17%
178,840
-35,321
-16% -$743K
MCD icon
88
McDonald's
MCD
$191B
$3.42M 0.17%
14,834
+2,554
+21% +$653K
WBS icon
89
Webster Financial
WBS
$12.5B
$3.4M 0.17%
75,267
-77
-0.1% -$3.56K
XOM icon
90
ExxonMobil
XOM
$639B
$3.35M 0.16%
38,425
+5,004
+15% +$457K
MRK icon
91
Merck
MRK
$323B
$3.17M 0.16%
36,762
+5,468
+17% +$488K
KEYS icon
92
Keysight
KEYS
$54.8B
$3.1M 0.15%
19,713
+246
+1% +$39.4K
MO icon
93
Altria Group
MO
$115B
$3.1M 0.15%
76,794
-73,353
-49% -$3.2M
SBUX icon
94
Starbucks
SBUX
$120B
$2.93M 0.14%
34,795
-23,614
-40% -$2.01M
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.92M 0.14%
62,220
-6,672
-10% -$349K
RTX icon
96
RTX Corp
RTX
$290B
$2.9M 0.14%
35,438
+10,837
+44% +$981K
BKNG icon
97
Booking.com
BKNG
$150B
$2.85M 0.14%
43,325
-32,825
-43% -$2.47M
PG icon
98
Procter & Gamble
PG
$335B
$2.84M 0.14%
22,505
-2,042
-8% -$290K
TLF icon
99
Tandy Leather Factory
TLF
$19.4M
$2.83M 0.14%
+780,383
New +$3.35M
CTAS icon
100
Cintas
CTAS
$82.2B
$2.73M 0.13%
28,132
+2,340
+9% +$239K
2 3
4
5 6

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First Foundation Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.

  • First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
  • First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
  • First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
  • First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
  • First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.

Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.