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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
-5.71%
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
$2.04B
AUM Growth
-$222M
(-9.8%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
427
New
28
Increased
157
Reduced
163
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.7M |
| 2 |
Blackstone
BX
|
+$14M |
| 3 |
Edwards Lifesciences
EW
|
+$13.3M |
| 4 |
Liberty Media Series A
FWONA
|
+$12.1M |
| 5 |
Chevron
CVX
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$61.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 3 |
Medtronic
MDT
|
+$19M |
| 4 |
Sony
SONY
|
+$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Financials | 10.88% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $928K | 0.05% |
+9,668
| New | +$981K |
|
177
Amgen
AMGN
$208B
| $920K | 0.05% |
4,080
+9
| +0.2% | +$2.18K |
|
178
Target
TGT
$65.6B
| $894K | 0.04% |
6,025
+1,146
| +23% | +$183K |
|
179
Mondelez International
MDLZ
$79.5B
| $893K | 0.04% |
16,281
+1,997
| +14% | +$124K |
|
180
Verizon
VZ
$195B
| $892K | 0.04% |
23,491
-954
| -4% | -$42.5K |
|
181
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $878K | 0.04% |
21,471
+2,008
| +10% | +$85K |
|
182
Caterpillar
CAT
$375B
| $858K | 0.04% |
5,231
+102
| +2% | +$18.6K |
|
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $829K | 0.04% |
10,920
+3,140
| +40% | +$267K |
|
184
Automatic Data Processing
ADP
$106B
| $824K | 0.04% |
3,645
+574
| +19% | +$135K |
|
185
Thermo Fisher Scientific
TMO
$213B
| $823K | 0.04% |
1,622
-59
| -4% | -$33K |
|
186
Bank of America
BAC
$435B
| $817K | 0.04% |
27,054
+3,681
| +16% | +$123K |
|
|
FISV
187
Fiserv Inc
FISV
$28.8B
| $813K | 0.04% |
8,694
-18,222
| -68% | -$1.86M |
|
188
Phillips 66
PSX
$84.9B
| $798K | 0.04% |
+9,881
| New | +$842K |
|
189
IBM
IBM
$211B
| $795K | 0.04% |
6,691
-33
| -0.5% | -$4.33K |
|
190
Oracle
ORCL
$374B
| $793K | 0.04% |
12,986
+179
| +1% | +$13.1K |
|
191
Intel
INTC
$455B
| $773K | 0.04% |
30,012
-1,548
| -5% | -$52.8K |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $757K | 0.04% |
15,517
-1,000
| -6% | -$54.8K |
|
193
AllianceBernstein
AB
$3.43B
| $749K | 0.04% |
21,369
| – | – |
|
194
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $748K | 0.04% |
24,654
-1,570
| -6% | -$51.9K |
|
195
Nuveen California Municipal Value Fund
NCA
$297M
| $732K | 0.04% |
88,698
+3,000
| +4% | +$26.6K |
|
196
Compass Minerals
CMP
$1.23B
| $722K | 0.04% |
18,764
-7,262
| -28% | -$277K |
|
197
PayPal
PYPL
$48.9B
| $716K | 0.04% |
8,315
-799
| -9% | -$70.8K |
|
198
HCA Healthcare
HCA
$87.2B
| $703K | 0.03% |
+3,823
| New | +$762K |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $697K | 0.03% |
15,451
-23,349
| -60% | -$1.11M |
|
200
iShares Global REIT ETF
REET
$5.09B
| $695K | 0.03% |
32,684
-7,128
| -18% | -$176K |
|
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First Foundation Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, First Foundation Advisors held 427 positions worth $2.04B, down 9.8% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Foundation Advisors withdrew a net $76.4M in Q3 2022, closing 43 positions and reducing 163 holdings. Its most notable exit was HEICO Corp Class A, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, First Foundation Advisors opened a new position in Parker-Hannifin worth $8.29M.
- First Foundation Advisors's largest Q3 2022 buy was Parker-Hannifin: 34,195 shares worth $8.29M.
- First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $24.7M increase.
- First Foundation Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $61.5M.
- First Foundation Advisors fully exited HEICO Corp Class A in Q3 2022, selling an estimated $1.84M.
- First Foundation Advisors's ten largest holdings make up 38% of its $2.04B portfolio in Q3 2022.
- First Foundation Advisors opened 28 new positions and closed 43 in Q3 2022.
- First Foundation Advisors's portfolio value fell 9.8% quarter-over-quarter to $2.04B.
Based on First Foundation Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.