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
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
IBM icon
176
IBM
IBM
$211B
$1.02M 0.04%
7,603
+577
+8% +$74.5K
TGT icon
177
Target
TGT
$65.6B
$1M 0.04%
7,592
+45
+0.6% +$6.68K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$994K 0.04%
16,861
-174
-1% -$10.4K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.7B
$970K 0.04%
18,830
+3,579
+23% +$180K
AMGN icon
180
Amgen
AMGN
$208B
$948K 0.04%
4,271
-890
-17% -$207K
NKE icon
181
Nike
NKE
$61.9B
$946K 0.04%
8,569
-4,061
-32% -$475K
UNP icon
182
Union Pacific
UNP
$174B
$932K 0.04%
4,555
-616
-12% -$122K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$931K 0.04%
27,631
+1,602
+6% +$52.3K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$220B
$931K 0.04%
19,734
+6,996
+55% +$303K
DE icon
185
Deere & Co
DE
$160B
$898K 0.04%
2,217
+170
+8% +$65K
YUM icon
186
Yum! Brands
YUM
$42.2B
$893K 0.04%
6,446
+483
+8% +$65.5K
SHW icon
187
Sherwin-Williams
SHW
$82.7B
$890K 0.04%
3,351
+8
+0.2% +$1.88K
NAC icon
188
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$848K 0.04%
77,668
+22,789
+42% +$246K
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$846K 0.04%
8,405
-7,938
-49% -$797K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$843K 0.04%
8,831
+417
+5% +$39.7K
ETN icon
191
Eaton
ETN
$161B
$834K 0.04%
4,148
+347
+9% +$61K
AXP icon
192
American Express
AXP
$227B
$830K 0.04%
4,767
+164
+4% +$26.5K
BAC icon
193
Bank of America
BAC
$435B
$827K 0.04%
28,836
+1,149
+4% +$32.8K
BAC.PRL icon
194
Bank of America Series L
BAC.PRL
$3.97B
$821K 0.04%
701
-642
-48% -$752K
CVS icon
195
CVS Health
CVS
$133B
$812K 0.04%
11,748
-4,737
-29% -$337K
IQV icon
196
IQVIA
IQV
$38.7B
$803K 0.03%
3,571
-973
-21% -$195K
VT icon
197
Vanguard Total World Stock ETF
VT
$77.1B
$790K 0.03%
8,144
-493
-6% -$46.2K
SNPS icon
198
Synopsys
SNPS
$74.4B
$782K 0.03%
1,797
+210
+13% +$84.6K
SYK icon
199
Stryker
SYK
$125B
$762K 0.03%
2,496
+108
+5% +$31.2K
VZ icon
200
Verizon
VZ
$195B
$761K 0.03%
20,468
+1,287
+7% +$47.6K
6 7
8
9 10

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.