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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
-3.43%
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
$2.14B
AUM Growth
-$173M
(-7.5%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$12.7M |
| 3 |
NextEra Energy
NEE
|
+$11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.61M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
Blackstone
BX
|
+$15.4M |
| 3 |
MGM Resorts International
MGM
|
+$13.9M |
| 4 |
Parker-Hannifin
PH
|
+$12.5M |
| 5 |
Domino's
DPZ
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$175B
| $4.65M | 0.22% |
52,298
+1,587
| +3% | +$140K |
|
77
Procter & Gamble
PG
$335B
| $4.64M | 0.22% |
31,845
+5,423
| +21% | +$828K |
|
78
Accenture
ACN
$101B
| $4.51M | 0.21% |
14,688
+3,114
| +27% | +$981K |
|
79
Phillips Edison & Co
PECO
$5.44B
| $4.4M | 0.21% |
131,199
-11,470
| -8% | -$397K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.93M | 0.18% |
48,486
-35,577
| -42% | -$2.88M |
|
81
Home Depot
HD
$331B
| $3.87M | 0.18% |
12,810
-383
| -3% | -$123K |
|
82
Invesco QQQ Trust
QQQ
$452B
| $3.84M | 0.18% |
10,716
+2,200
| +26% | +$816K |
|
83
Intuit
INTU
$86.2B
| $3.7M | 0.17% |
7,235
+324
| +5% | +$164K |
|
84
Gilead Sciences
GILD
$161B
| $3.69M | 0.17% |
49,249
-778
| -2% | -$59.8K |
|
85
Tandy Leather Factory
TLF
$19.4M
| $3.48M | 0.16% |
826,712
| – | – |
|
86
Sphere Entertainment
SPHR
$5.34B
| $3.47M | 0.16% |
93,268
-102,001
| -52% | -$3.76M |
|
87
McDonald's
MCD
$191B
| $3.45M | 0.16% |
13,083
-3,970
| -23% | -$1.13M |
|
88
ExxonMobil
XOM
$639B
| $3.41M | 0.16% |
28,999
-4,527
| -14% | -$497K |
|
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.36M | 0.16% |
151,766
+76,048
| +100% | +$1.76M |
|
90
lululemon athletica
LULU
$13.6B
| $3.24M | 0.15% |
8,397
+200
| +2% | +$76.4K |
|
91
S&P Global
SPGI
$122B
| $3.22M | 0.15% |
8,810
+428
| +5% | +$168K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.19M | 0.15% |
6
| – | – |
|
93
Tesla
TSLA
$1.22T
| $3.15M | 0.15% |
12,601
+547
| +5% | +$141K |
|
94
Analog Devices
ADI
$179B
| $3.13M | 0.15% |
17,853
+1,529
| +9% | +$282K |
|
95
ServiceNow
NOW
$115B
| $3.12M | 0.15% |
27,935
+1,475
| +6% | +$168K |
|
96
Alexandria Real Estate Equities
ARE
$8.98B
| $3.06M | 0.14% |
30,582
-14,132
| -32% | -$1.64M |
|
97
Cintas
CTAS
$82.2B
| $3M | 0.14% |
24,952
-2,724
| -10% | -$339K |
|
98
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.86M | 0.13% |
37,771
+1,826
| +5% | +$151K |
|
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $2.82M | 0.13% |
2,526
-290
| -10% | -$335K |
|
100
Starbucks
SBUX
$120B
| $2.73M | 0.13% |
29,920
-131
| -0.4% | -$12.9K |
|
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First Foundation Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, First Foundation Advisors held 450 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Foundation Advisors withdrew a net $95.4M in Q3 2023, closing 27 positions and reducing 169 holdings. Its most notable exit was Ball Corp, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Foundation Advisors opened a new position in Veeva Systems worth $2.67M.
- First Foundation Advisors's largest Q3 2023 buy was Veeva Systems: 13,137 shares worth $2.67M.
- First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $15.3M increase.
- First Foundation Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
- First Foundation Advisors fully exited Ball Corp in Q3 2023, selling an estimated $1.45M.
- First Foundation Advisors's ten largest holdings make up 40% of its $2.14B portfolio in Q3 2023.
- First Foundation Advisors opened 35 new positions and closed 27 in Q3 2023.
- First Foundation Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.14B.
Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.