We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
444
New
53
Increased
163
Reduced
158
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$15.8M |
| 2 |
Kroger
KR
|
+$14M |
| 3 |
AstraZeneca
AZN
|
+$11.2M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$10.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.2M |
| 2 |
Edwards Lifesciences
EW
|
+$15.8M |
| 3 |
Liberty Media Series A
FWONA
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$30.4B
| $2.17M | 0.09% |
11,029
-155
| -1% | -$32.9K |
|
127
Eli Lilly
LLY
$1.02T
| $2.04M | 0.09% |
4,353
+782
| +22% | +$328K |
|
128
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.98M | 0.09% |
113,499
+44,877
| +65% | +$741K |
|
129
Coca-Cola
KO
$377B
| $1.92M | 0.08% |
31,856
-1,071
| -3% | -$66.6K |
|
130
Honeywell
HON
$77B
| $1.91M | 0.08% |
9,771
+503
| +5% | +$93.4K |
|
|
CMCT
131
Creative Media & Community Trust
CMCT
$10.3M
| $1.89M | 0.08% |
15
+2
| +15% | +$233K |
|
132
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $1.89M | 0.08% |
32,666
| – | – |
|
133
AbbVie
ABBV
$443B
| $1.88M | 0.08% |
13,969
+943
| +7% | +$138K |
|
|
PDX
134
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $1.88M | 0.08% |
119,139
-429
| -0.4% | -$6.37K |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.86M | 0.08% |
44,992
-27,686
| -38% | -$1.14M |
|
136
Lockheed Martin
LMT
$134B
| $1.85M | 0.08% |
4,008
-61
| -1% | -$28.3K |
|
137
Abbott
ABT
$183B
| $1.84M | 0.08% |
16,914
+3,613
| +27% | +$385K |
|
138
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $1.79M | 0.08% |
+75,718
| New | +$1.79M |
|
139
Lam Research
LRCX
$367B
| $1.76M | 0.08% |
27,340
+650
| +2% | +$36.6K |
|
140
Altria Group
MO
$114B
| $1.75M | 0.08% |
38,574
+2,895
| +8% | +$131K |
|
141
Bloom Energy
BE
$60.6B
| $1.74M | 0.08% |
106,699
+890
| +0.8% | +$14.4K |
|
142
Dow Inc
DOW
$21.9B
| $1.73M | 0.07% |
32,514
+389
| +1% | +$20.7K |
|
143
Rockwell Automation
ROK
$53.4B
| $1.72M | 0.07% |
5,218
-35
| -0.7% | -$10.1K |
|
144
Netflix
NFLX
$299B
| $1.66M | 0.07% |
37,710
+4,180
| +12% | +$154K |
|
145
Nuveen California Municipal Value Fund
NCA
$297M
| $1.6M | 0.07% |
186,850
+54,774
| +41% | +$479K |
|
146
RTX Corp
RTX
$290B
| $1.58M | 0.07% |
16,179
-26,450
| -62% | -$2.59M |
|
147
Canadian National Railway
CNI
$76.9B
| $1.54M | 0.07% |
12,741
+198
| +2% | +$23.5K |
|
148
AllianceBernstein
AB
$3.43B
| $1.52M | 0.07% |
47,350
+19,108
| +68% | +$654K |
|
149
Ball Corp
BALL
$17.3B
| $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 |
|
Similar funds
BL
SG
Q
TW
SIM
SCM
M
BW
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.