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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
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 Miscellaneous 23.61%
3 Financials 10.03%
4 Communication Services 8.27%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$34.6B
$2.17M 0.09%
11,029
-155
-1% -$32.9K
LLY icon
127
Eli Lilly
LLY
$1.01T
$2.04M 0.09%
4,353
+782
+22% +$328K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$73B
$1.98M 0.09%
113,499
+44,877
+65% +$741K
KO icon
129
Coca-Cola
KO
$378B
$1.92M 0.08%
31,856
-1,071
-3% -$66.6K
HON icon
130
Honeywell
HON
$65.8B
$1.91M 0.08%
9,771
+503
+5% +$93.4K
CMCT
131
Creative Media & Community Trust
CMCT
$8.24M
$1.89M 0.08%
15
+2
+15% +$233K
QDF icon
132
Northern Trust Quality Dividend ETF
QDF
$2.18B
$1.89M 0.08%
32,666
– –
ABBV icon
133
AbbVie
ABBV
$464B
$1.88M 0.08%
13,969
+943
+7% +$138K
PDX
134
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$1.88M 0.08%
119,139
-429
-0.4% -$6.37K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.86M 0.08%
44,992
-27,686
-38% -$1.14M
LMT icon
136
Lockheed Martin
LMT
$124B
$1.85M 0.08%
4,008
-61
-1% -$28.3K
ABT icon
137
Abbott
ABT
$177B
$1.84M 0.08%
16,914
+3,613
+27% +$385K
PZA icon
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.79M 0.08%
+75,718
New +$1.79M
LRCX icon
139
Lam Research
LRCX
$337B
$1.76M 0.08%
27,340
+650
+2% +$36.6K
MO icon
140
Altria Group
MO
$117B
$1.75M 0.08%
38,574
+2,895
+8% +$131K
BE icon
141
Bloom Energy
BE
$79.5B
$1.74M 0.08%
106,699
+890
+0.8% +$14.4K
DOW icon
142
Dow Inc
DOW
$21.7B
$1.73M 0.07%
32,514
+389
+1% +$20.7K
ROK icon
143
Rockwell Automation
ROK
$46.1B
$1.72M 0.07%
5,218
-35
-0.7% -$10.1K
NFLX icon
144
Netflix
NFLX
$318B
$1.66M 0.07%
37,710
+4,180
+12% +$154K
NCA icon
145
Nuveen California Municipal Value Fund
NCA
$287M
$1.6M 0.07%
186,850
+54,774
+41% +$479K
RTX icon
146
RTX Corp
RTX
$265B
$1.58M 0.07%
16,179
-26,450
-62% -$2.59M
CNI icon
147
Canadian National Railway
CNI
$72.3B
$1.54M 0.07%
12,741
+198
+2% +$23.5K
AB icon
148
AllianceBernstein
AB
$3.3B
$1.52M 0.07%
47,350
+19,108
+68% +$654K
BALL icon
149
Ball Corp
BALL
$16.2B
$1.45M 0.06%
24,961
-3,337
-12% -$181K
EQC
150
DELISTED
Equity Commonwealth
EQC
$1.45M 0.06%
71,700
-23,060
-24% -$477K
4 5
6
7 8

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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 Miscellaneous and Financials.

  • 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.