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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
SMOT icon
151
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.45M 0.06%
+48,376
New +$1.36M
BA icon
152
Boeing
BA
$171B
$1.45M 0.06%
6,860
-669
-9% -$139K
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.44M 0.06%
15,690
– –
WBS icon
154
Webster Financial
WBS
$12.5B
$1.44M 0.06%
38,086
-95
-0.2% -$3.51K
CMCSA icon
155
Comcast
CMCSA
$85B
$1.43M 0.06%
34,438
+2,998
+10% +$119K
MDT icon
156
Medtronic
MDT
$109B
$1.41M 0.06%
16,044
-19,247
-55% -$1.66M
GOF icon
157
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.41M 0.06%
88,750
– –
LRGF icon
158
iShares US Equity Factor ETF
LRGF
$3.58B
$1.41M 0.06%
31,543
-7,753
-20% -$327K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.2B
$1.4M 0.06%
20,913
-26
-0.1% -$1.66K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$1.36M 0.06%
7,610
+1,526
+25% +$280K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.33M 0.06%
8,886
+365
+4% +$52.6K
ORCL icon
162
Oracle
ORCL
$374B
$1.31M 0.06%
10,979
+766
+8% +$79.2K
ELV icon
163
Elevance Health
ELV
$81.5B
$1.3M 0.06%
2,924
-272
-9% -$125K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.06%
24,735
-5,780
-19% -$287K
CAT icon
165
Caterpillar
CAT
$375B
$1.26M 0.05%
5,101
+281
+6% +$62.7K
RRC icon
166
Range Resources
RRC
$9.38B
$1.25M 0.05%
+42,662
New +$1.16M
NEE icon
167
NextEra Energy
NEE
$181B
$1.22M 0.05%
16,416
+110
+0.7% +$8.33K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$1.18M 0.05%
16,136
+193
+1% +$14.3K
INTC icon
169
Intel
INTC
$455B
$1.15M 0.05%
34,276
+7,161
+26% +$225K
NXRT
170
NexPoint Residential Trust
NXRT
$666M
$1.14M 0.05%
25,010
-44
-0.2% -$1.9K
XEL icon
171
Xcel Energy
XEL
$48.8B
$1.08M 0.05%
17,413
+643
+4% +$42.9K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.05%
10,820
-844
-7% -$80.4K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.05%
6,797
-401
-6% -$61.3K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.04%
1,977
+126
+7% +$68K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$103B
$1.02M 0.04%
42,060
+789
+2% +$18.9K
5 6
7
8 9

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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.