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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
INTU icon
101
Intuit
INTU
$86.6B
$3.17M 0.14%
6,911
-83
-1% -$36.3K
TSLA icon
102
Tesla
TSLA
$1.23T
$3.16M 0.14%
12,054
+208
+2% +$41.6K
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$3.15M 0.14%
8,516
-430
-5% -$145K
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$3.13M 0.14%
9,162
+337
+4% +$102K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.11M 0.13%
6
-4
-40% -$1.99M
LULU icon
106
lululemon athletica
LULU
$13.5B
$3.1M 0.13%
8,197
+256
+3% +$94.5K
FWONA icon
107
Liberty Media Series A
FWONA
$22.4B
$3.02M 0.13%
46,596
-197,718
-81% -$12.5M
FTNT icon
108
Fortinet
FTNT
$118B
$3.01M 0.13%
39,869
+559
+1% +$38K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.3B
$3M 0.13%
35,945
-5,195
-13% -$426K
MAGA icon
110
Truth Social America First ETF
MAGA
$31M
$3M 0.13%
77,000
– –
SBUX icon
111
Starbucks
SBUX
$121B
$2.98M 0.13%
30,051
-1,446
-5% -$150K
NOW icon
112
ServiceNow
NOW
$115B
$2.97M 0.13%
26,460
+540
+2% +$54K
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.37B
$2.84M 0.12%
151,249
+23
+0% +$418
EW icon
114
Edwards Lifesciences
EW
$49.7B
$2.78M 0.12%
29,474
-181,642
-86% -$15.8M
IDXX icon
115
Idexx Laboratories
IDXX
$43.9B
$2.7M 0.12%
5,378
-117
-2% -$56.1K
BTI icon
116
British American Tobacco
BTI
$131B
$2.65M 0.11%
79,918
+18,808
+31% +$643K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.6M 0.11%
47,168
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.57M 0.11%
11,647
+806
+7% +$168K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.56M 0.11%
64,806
-3,366
-5% -$132K
MRK icon
120
Merck
MRK
$323B
$2.47M 0.11%
21,449
+50
+0.2% +$5.68K
PEP icon
121
PepsiCo
PEP
$191B
$2.34M 0.1%
12,640
-1,215
-9% -$227K
DD icon
122
DuPont de Nemours
DD
$18.6B
$2.32M 0.1%
25,878
-547
-2% -$47K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$77.7B
$2.32M 0.1%
3,229
-138
-4% -$106K
WMT icon
124
Walmart Inc
WMT
$888B
$2.23M 0.1%
42,570
+5,445
+15% +$275K
DIAL icon
125
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.17M 0.09%
123,443
-8,888
-7% -$157K
3 4
5
6 7

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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.