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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
+7.16%
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
$2.09B
AUM Growth
+$45.9M
Cap. Flow
-$74.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.36%
Holding
425
New
41
Increased
142
Reduced
182
Closed
25

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
3
LH icon
Labcorp
LH
+$12.2M
4
RTO icon
Rentokil
RTO
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$31.1M
2
O icon
Realty Income
O
+$27.5M
3
ENB icon
Enbridge
ENB
+$20.6M
4
TPL icon
Texas Pacific Land
TPL
+$16.9M
5
TJX icon
TJX Companies
TJX
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.13%
3 Healthcare 8.7%
4 Communication Services 7.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
$5.17M 0.25%
60,197
-1,766
-3% -$140K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.16M 0.25%
11
– –
ELV icon
78
Elevance Health
ELV
$82.1B
$4.97M 0.24%
9,690
-2,464
-20% -$1.25M
HD icon
79
Home Depot
HD
$331B
$4.91M 0.24%
15,532
+1,000
+7% +$305K
QQQ icon
80
Invesco QQQ Trust
QQQ
$452B
$4.31M 0.21%
16,175
+7,411
+85% +$2.05M
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.26M 0.2%
104,229
-47,155
-31% -$1.93M
NVDA icon
82
NVIDIA
NVDA
$4.79T
$4.19M 0.2%
286,450
-63,520
-18% -$932K
AVGO icon
83
Broadcom
AVGO
$1.84T
$4.15M 0.2%
74,290
-8,810
-11% -$442K
MRK icon
84
Merck
MRK
$323B
$4.15M 0.2%
37,378
+616
+2% +$63K
MCD icon
85
McDonald's
MCD
$191B
$4.13M 0.2%
15,675
+841
+6% +$222K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77.9B
$3.98M 0.19%
60,604
+39,486
+187% +$2.47M
MDT icon
87
Medtronic
MDT
$109B
$3.93M 0.19%
50,578
-23,732
-32% -$1.92M
RTX icon
88
RTX Corp
RTX
$290B
$3.92M 0.19%
38,844
+3,406
+10% +$320K
AGGY icon
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$3.86M 0.19%
90,578
+38,284
+73% +$1.63M
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.85M 0.18%
+81,679
New +$3.84M
BLK icon
91
Blackrock
BLK
$170B
$3.85M 0.18%
5,430
-16,734
-76% -$11.2M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$3.83M 0.18%
46,436
-10,836
-19% -$898K
IQV icon
93
IQVIA
IQV
$38.5B
$3.68M 0.18%
17,984
-11,851
-40% -$2.4M
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.68M 0.18%
3,106
-66
-2% -$78.4K
XOM icon
95
ExxonMobil
XOM
$639B
$3.61M 0.17%
32,723
-5,702
-15% -$611K
TLF icon
96
Tandy Leather Factory
TLF
$19.4M
$3.53M 0.17%
826,550
+46,167
+6% +$195K
SONY icon
97
Sony
SONY
$135B
$3.48M 0.17%
227,820
-228,200
-50% -$3.41M
SBUX icon
98
Starbucks
SBUX
$120B
$3.34M 0.16%
33,651
-1,144
-3% -$108K
ADBE icon
99
Adobe
ADBE
$98.7B
$3.33M 0.16%
9,882
+242
+3% +$77.4K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.17M 0.15%
62,220
– –
2 3
4
5 6

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First Foundation Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Foundation Advisors held 425 positions worth $2.09B, up 2.2% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors withdrew a net $74.7M in Q4 2022, closing 25 positions and reducing 182 holdings. Its most notable exit was Activision Blizzard, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Suncor Energy worth $15.6M.

  • First Foundation Advisors's largest Q4 2022 buy was Suncor Energy: 491,678 shares worth $15.6M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $16M increase.
  • First Foundation Advisors's biggest Q4 2022 reduction was Phillips Edison & Co, cutting an estimated $31.1M.
  • First Foundation Advisors fully exited Activision Blizzard in Q4 2022, selling an estimated $2.4M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $2.09B portfolio in Q4 2022.
  • First Foundation Advisors opened 41 new positions and closed 25 in Q4 2022.
  • First Foundation Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.09B.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.