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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
-3.43%
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
$2.14B
AUM Growth
-$173M
(-7.5%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
450
New
35
Increased
158
Reduced
169
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$12.7M |
| 3 |
NextEra Energy
NEE
|
+$11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.61M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
Blackstone
BX
|
+$15.4M |
| 3 |
MGM Resorts International
MGM
|
+$13.9M |
| 4 |
Parker-Hannifin
PH
|
+$12.5M |
| 5 |
Domino's
DPZ
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.9% |
| 2 | Technology | 27.85% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$75.4B
| $768K | 0.04% |
1,745
+114
| +7% | +$50.1K |
|
202
Vanguard Morningstar Growth ETF
VUG
$224B
| $767K | 0.04% |
16,908
-2,826
| -14% | -$133K |
|
203
Target
TGT
$70.3B
| $760K | 0.04% |
6,875
-717
| -9% | -$91K |
|
204
Vanguard Total World Stock ETF
VT
$80.3B
| $759K | 0.04% |
8,148
+4
| +0% | +$388 |
|
205
GE Aerospace
GE
$325B
| $758K | 0.04% |
8,591
+3,083
| +56% | +$277K |
|
206
Bank of America Series L
BAC.PRL
$3.85B
| $757K | 0.04% |
681
-20
| -3% | -$23.2K |
|
207
iShares S&P 500 Growth ETF
IVW
$75.6B
| $755K | 0.04% |
11,030
+2,301
| +26% | +$163K |
|
208
ProShares Ultra S&P500
SSO
$8.68B
| $754K | 0.04% |
+28,250
| New | +$820K |
|
209
Stryker
SYK
$109B
| $742K | 0.03% |
2,715
+219
| +9% | +$62.8K |
|
210
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
| $739K | 0.03% |
76,590
-1,078
| -1% | -$11.3K |
|
211
Air Products & Chemicals
APD
$63.9B
| $731K | 0.03% |
2,581
+201
| +8% | +$59K |
|
212
Verizon
VZ
$207B
| $699K | 0.03% |
21,560
+1,092
| +5% | +$36.9K |
|
|
NVO
213
Novo Nordisk
NVO
$184B
| $698K | 0.03% |
7,678
-542
| -7% | -$47.7K |
|
214
California Water Service
CWT
$2.97B
| $693K | 0.03% |
+14,647
| New | +$742K |
|
215
iShares National Muni Bond ETF
MUB
$44.4B
| $691K | 0.03% |
6,736
+1,287
| +24% | +$136K |
|
216
American Express
AXP
$211B
| $676K | 0.03% |
4,531
-236
| -5% | -$38.6K |
|
217
IBM
IBM
$224B
| $670K | 0.03% |
4,777
-2,826
| -37% | -$402K |
|
218
Waste Management
WM
$85.5B
| $652K | 0.03% |
4,279
+112
| +3% | +$18.1K |
|
219
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
| $650K | 0.03% |
16,075
| – | – |
|
220
IQVIA
IQV
$44.2B
| $643K | 0.03% |
3,270
-301
| -8% | -$65.4K |
|
|
TSI
221
TCW Strategic Income Fund
TSI
$276M
| $642K | 0.03% |
140,163
| – | – |
|
222
Phillips 66
PSX
$106B
| $637K | 0.03% |
5,304
+571
| +12% | +$64.1K |
|
223
VanEck Short High Yield Muni ETF
SHYD
$456M
| $635K | 0.03% |
29,356
+408
| +1% | +$9K |
|
224
PACCAR
PCAR
$62.2B
| $632K | 0.03% |
7,434
+59
| +0.8% | +$5.02K |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $627K | 0.03% |
15,981
+683
| +4% | +$27.9K |
|
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First Foundation Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, First Foundation Advisors held 450 positions worth $2.14B, down 7.5% from $2.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Foundation Advisors withdrew a net $95.4M in Q3 2023, closing 27 positions and reducing 169 holdings. Its most notable exit was Ball Corp, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, First Foundation Advisors opened a new position in Veeva Systems worth $2.67M.
- First Foundation Advisors's largest Q3 2023 buy was Veeva Systems: 13,137 shares worth $2.67M.
- First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $15.3M increase.
- First Foundation Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
- First Foundation Advisors fully exited Ball Corp in Q3 2023, selling an estimated $1.45M.
- First Foundation Advisors's ten largest holdings make up 40% of its $2.14B portfolio in Q3 2023.
- First Foundation Advisors opened 35 new positions and closed 27 in Q3 2023.
- First Foundation Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.14B.
Based on First Foundation Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.