We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$14M |
| 2 |
Diageo
DEO
|
+$13.7M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Suncor Energy
SU
|
+$11.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15M |
| 2 |
Realty Income
O
|
+$13.8M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$27.8B
| $5.28M | 0.24% |
27,945
-48,240
| -63% | -$10M |
|
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $5.19M | 0.24% |
118,824
+28,246
| +31% | +$1.23M |
|
78
Broadcom
AVGO
$1.85T
| $4.79M | 0.22% |
74,720
+430
| +0.6% | +$25.9K |
|
79
McDonald's
MCD
$192B
| $4.71M | 0.22% |
16,858
+1,183
| +8% | +$317K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.66M | 0.21% |
10
-1
| -9% | -$467K |
|
81
Home Depot
HD
$331B
| $4.56M | 0.21% |
15,464
-68
| -0.4% | -$20.8K |
|
82
Burford Capital
BUR
$903M
| $4.43M | 0.2% |
+400,832
| New | +$3.33M |
|
83
iShares MSCI EAFE ETF
EFA
$78B
| $4.33M | 0.2% |
60,506
-98
| -0.2% | -$6.86K |
|
84
Adobe
ADBE
$99.5B
| $4.27M | 0.2% |
11,085
+1,203
| +12% | +$428K |
|
85
RTX Corp
RTX
$290B
| $4.17M | 0.19% |
42,629
+3,785
| +10% | +$373K |
|
86
TJX Companies
TJX
$174B
| $4.15M | 0.19% |
52,990
-54,270
| -51% | -$4.27M |
|
87
Gilead Sciences
GILD
$162B
| $4.07M | 0.19% |
49,090
-11,107
| -18% | -$920K |
|
88
Tandy Leather Factory
TLF
$19.3M
| $3.89M | 0.18% |
826,712
+162
| +0% | +$725 |
|
89
ExxonMobil
XOM
$644B
| $3.67M | 0.17% |
33,464
+741
| +2% | +$82K |
|
90
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.42M | 0.16% |
41,140
-5,296
| -11% | -$455K |
|
91
Procter & Gamble
PG
$336B
| $3.36M | 0.15% |
22,575
+2,337
| +12% | +$334K |
|
92
Starbucks
SBUX
$120B
| $3.28M | 0.15% |
31,497
-2,154
| -6% | -$224K |
|
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $3.26M | 0.15% |
2,775
-331
| -11% | -$398K |
|
94
Cintas
CTAS
$81.9B
| $3.22M | 0.15% |
27,848
+1,528
| +6% | +$168K |
|
95
Analog Devices
ADI
$179B
| $3.2M | 0.15% |
16,227
+829
| +5% | +$149K |
|
96
Keysight
KEYS
$54.5B
| $3.2M | 0.15% |
19,801
+1,328
| +7% | +$225K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.18M | 0.15% |
32,075
+11,553
| +56% | +$1.13M |
|
98
Blackrock
BLK
$169B
| $3.14M | 0.14% |
4,695
-735
| -14% | -$518K |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.13M | 0.14% |
62,498
-19,181
| -23% | -$944K |
|
100
Intuit
INTU
$86.5B
| $3.12M | 0.14% |
6,994
+622
| +10% | +$255K |
|
Similar funds
BL
SG
Q
TW
SIM
SCM
M
BW
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.