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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
-14.83%
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
$2.26B
AUM Growth
-$506M
Cap. Flow
-$67.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.26%
Holding
473
New
50
Increased
133
Reduced
181
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
2
DPZ icon
Domino's
DPZ
+$12M
3
PECO icon
Phillips Edison & Co
PECO
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.85M
5
RC
Ready Capital
RC
+$9.32M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$21.3M
2
ELV icon
Elevance Health
ELV
+$14M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$12.6M
5
FIS icon
Fidelity National Information Services
FIS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 9.96%
3 Communication Services 9.62%
4 Healthcare 8.35%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.37T
$321M 14.16%
1,248,307
-28,335
-2% -$7.69M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.26T
$98.8M 4.37%
903,540
-86,960
-9% -$10.3M
IAU icon
3
iShares Gold Trust
IAU
$62.7B
$88.1M 3.89%
2,568,860
-45,868
-2% -$1.63M
UPS icon
4
United Parcel Service
UPS
$88.8B
$67.2M 2.97%
368,353
-4,527
-1% -$826K
AAPL icon
5
Apple
AAPL
$4.44T
$64.2M 2.84%
469,861
+23,586
+5% +$3.57M
AMZN icon
6
Amazon
AMZN
$2.92T
$59.8M 2.64%
562,633
-38,067
-6% -$4.76M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$57.1M 2.52%
354,015
-9,472
-3% -$1.83M
O icon
8
Realty Income
O
$59.4B
$54.9M 2.43%
804,698
+13,757
+2% +$945K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.5M 2.32%
192,477
-2,967
-2% -$931K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$48.1M 2.13%
960,494
-6,932
-0.7% -$348K
UNH icon
11
UnitedHealth
UNH
$379B
$43.9M 1.94%
85,528
+5,306
+7% +$2.66M
PECO icon
12
Phillips Edison & Co
PECO
$5.44B
$42M 1.86%
1,257,310
+352,855
+39% +$12M
MA icon
13
Mastercard
MA
$504B
$39.5M 1.75%
125,360
-22,561
-15% -$7.77M
DIS icon
14
Walt Disney
DIS
$167B
$38.4M 1.7%
406,903
-7,599
-2% -$843K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$33.6M 1.48%
88,550
+11,232
+15% +$4.62M
LOW icon
16
Lowe's Companies
LOW
$117B
$32.5M 1.44%
186,174
-6,395
-3% -$1.23M
DHR icon
17
Danaher
DHR
$136B
$30.8M 1.36%
136,856
-2,814
-2% -$648K
PM icon
18
Philip Morris
PM
$299B
$29.9M 1.32%
302,660
-1,581
-0.5% -$161K
JPM icon
19
JPMorgan Chase
JPM
$936B
$27.9M 1.23%
248,043
+21,437
+9% +$2.66M
SONY icon
20
Sony
SONY
$134B
$26.7M 1.18%
1,632,530
+58,835
+4% +$1.04M
MDT icon
21
Medtronic
MDT
$107B
$25.7M 1.13%
285,926
-49,682
-15% -$5.03M
BN icon
22
Brookfield
BN
$104B
$25.3M 1.12%
1,057,167
+18,979
+2% +$507K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$25.1M 1.11%
496,375
+117,772
+31% +$5.95M
ENB icon
24
Enbridge
ENB
$121B
$25M 1.1%
590,903
-93,996
-14% -$4.2M
TXN icon
25
Texas Instruments
TXN
$253B
$23.2M 1.02%
150,979
+1,212
+0.8% +$204K
1
2 3 4 5

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First Foundation Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Foundation Advisors held 473 positions worth $2.26B, down 18% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Foundation Advisors's Q2 2022 filing shows 50 new, 133 increased, 181 reduced and 73 closed positions. Its largest new stake was Domino's: 32,414 shares worth $12.6M. The largest sale was IQVIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2022 buy was Domino's: 32,414 shares worth $12.6M.
  • First Foundation Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $17.5M increase.
  • First Foundation Advisors's biggest Q2 2022 reduction was IQVIA, cutting an estimated $21.3M.
  • First Foundation Advisors fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $13.5M.
  • First Foundation Advisors's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • First Foundation Advisors opened 50 new positions and closed 73 in Q2 2022.
  • First Foundation Advisors's portfolio value fell 18% quarter-over-quarter to $2.26B.

Based on First Foundation Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.