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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
PFE icon
76
Pfizer
PFE
$143B
$5.89M 0.25%
160,537
+16,553
+11% +$644K
ADBE icon
77
Adobe
ADBE
$99.3B
$5.66M 0.24%
11,577
+492
+4% +$198K
BUR icon
78
Burford Capital
BUR
$894M
$5.35M 0.23%
439,232
+38,400
+10% +$497K
SPHR icon
79
Sphere Entertainment
SPHR
$5.26B
$5.35M 0.23%
195,269
+100,016
+105% +$3.32M
MCD icon
80
McDonald's
MCD
$192B
$5.09M 0.22%
17,053
+195
+1% +$56.7K
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.93B
$5.07M 0.22%
44,714
+2,321
+5% +$276K
PECO icon
82
Phillips Edison & Co
PECO
$5.45B
$4.86M 0.21%
142,669
-43,708
-23% -$1.36M
TJX icon
83
TJX Companies
TJX
$174B
$4.3M 0.19%
50,711
-2,279
-4% -$180K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.27M 0.18%
85,221
-119,107
-58% -$5.98M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.1B
$4.23M 0.18%
58,316
-2,190
-4% -$159K
HD icon
86
Home Depot
HD
$331B
$4.1M 0.18%
13,193
-2,271
-15% -$671K
PG icon
87
Procter & Gamble
PG
$335B
$4.01M 0.17%
26,422
+3,847
+17% +$580K
GILD icon
88
Gilead Sciences
GILD
$162B
$3.86M 0.17%
50,027
+937
+2% +$74.7K
TPL icon
89
Texas Pacific Land
TPL
$28B
$3.62M 0.16%
24,759
-3,186
-11% -$511K
XOM icon
90
ExxonMobil
XOM
$641B
$3.6M 0.16%
33,526
+62
+0.2% +$6.76K
TLF icon
91
Tandy Leather Factory
TLF
$19.4M
$3.59M 0.16%
826,712
– –
ACN icon
92
Accenture
ACN
$101B
$3.57M 0.15%
11,574
+741
+7% +$215K
CTAS icon
93
Cintas
CTAS
$82.1B
$3.44M 0.15%
27,676
-172
-0.6% -$20.2K
SPGI icon
94
S&P Global
SPGI
$122B
$3.36M 0.15%
8,382
+71
+0.9% +$25.9K
KEYS icon
95
Keysight
KEYS
$54.9B
$3.34M 0.14%
19,931
+130
+0.7% +$20.2K
VRIG icon
96
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.33M 0.14%
133,700
+26,676
+25% +$663K
BLK icon
97
Blackrock
BLK
$169B
$3.29M 0.14%
4,757
+62
+1% +$41.5K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.24M 0.14%
2,816
+41
+1% +$47.3K
ADI icon
99
Analog Devices
ADI
$180B
$3.18M 0.14%
16,324
+97
+0.6% +$18K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.17M 0.14%
61,584
-914
-1% -$46K
2 3
4
5 6

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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.