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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
+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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$443B
| $2.08M | 0.1% |
13,026
+1,360
| +12% | +$208K |
|
127
Coca-Cola
KO
$377B
| $2.04M | 0.09% |
32,927
+1,464
| +5% | +$88.6K |
|
|
EQC
128
DELISTED
Equity Commonwealth
EQC
| $1.96M | 0.09% |
+94,760
| New | +$2.2M |
|
129
Lockheed Martin
LMT
$134B
| $1.92M | 0.09% |
4,069
+321
| +9% | +$151K |
|
130
Walmart Inc
WMT
$885B
| $1.82M | 0.08% |
37,125
+6,597
| +22% | +$313K |
|
131
Sony
SONY
$137B
| $1.78M | 0.08% |
98,315
-129,505
| -57% | -$2.24M |
|
132
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $1.78M | 0.08% |
32,666
-8,097
| -20% | -$438K |
|
133
Dow Inc
DOW
$21.9B
| $1.76M | 0.08% |
32,125
-29
| -0.1% | -$1.63K |
|
|
PDX
134
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $1.75M | 0.08% |
119,568
+17,250
| +17% | +$261K |
|
135
Honeywell
HON
$77B
| $1.67M | 0.08% |
9,268
+10
| +0.1% | +$1.88K |
|
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.64M | 0.08% |
16,343
+218
| +1% | +$21.9K |
|
137
iShares US Equity Factor ETF
LRGF
$3.58B
| $1.63M | 0.07% |
39,296
-2,346
| -6% | -$95.4K |
|
138
Boeing
BA
$171B
| $1.6M | 0.07% |
7,529
-665
| -8% | -$138K |
|
139
Altria Group
MO
$114B
| $1.59M | 0.07% |
35,679
-4,349
| -11% | -$200K |
|
140
Bank of America Series L
BAC.PRL
$3.97B
| $1.57M | 0.07% |
1,343
-49
| -4% | -$58.8K |
|
141
Ball Corp
BALL
$17.3B
| $1.56M | 0.07% |
28,298
-163,077
| -85% | -$9.07M |
|
142
Nike
NKE
$61.9B
| $1.55M | 0.07% |
12,630
+275
| +2% | +$33.8K |
|
143
Rockwell Automation
ROK
$53.4B
| $1.54M | 0.07% |
5,253
-395
| -7% | -$112K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.53M | 0.07% |
30,515
-1,705
| -5% | -$86.9K |
|
145
Webster Financial
WBS
$12.5B
| $1.51M | 0.07% |
38,181
+35
| +0.1% | +$1.68K |
|
146
Canadian National Railway
CNI
$76.9B
| $1.48M | 0.07% |
12,543
+378
| +3% | +$44.7K |
|
147
Elevance Health
ELV
$81.5B
| $1.47M | 0.07% |
3,196
-6,494
| -67% | -$3.09M |
|
148
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.44M | 0.07% |
88,750
-19,617
| -18% | -$324K |
|
149
Lam Research
LRCX
$367B
| $1.41M | 0.07% |
26,690
+1,650
| +7% | +$81K |
|
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.39M | 0.06% |
15,690
-2,676
| -15% | -$245K |
|
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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.