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
-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.38T
| $288M | 14.12% |
1,237,954
-10,353
| -0.8% | -$2.73M |
|
2
Alphabet (Google) Class C
GOOG
$4.26T
| $84.3M | 4.13% |
877,246
-26,294
| -3% | -$2.94M |
|
3
Apple
AAPL
$4.44T
| $65.5M | 3.21% |
474,135
+4,274
| +0.9% | +$671K |
|
4
Amazon
AMZN
$2.91T
| $63.4M | 3.1% |
560,971
-1,662
| -0.3% | -$210K |
|
5
United Parcel Service
UPS
$88.9B
| $59.5M | 2.92% |
368,510
+157
| +0% | +$29.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $52.3M | 2.56% |
195,773
+3,296
| +2% | +$938K |
|
7
Realty Income
O
$59.3B
| $45.6M | 2.23% |
783,446
-21,252
| -3% | -$1.47M |
|
8
UnitedHealth
UNH
$379B
| $37.5M | 1.84% |
74,292
-11,236
| -13% | -$5.91M |
|
9
Mastercard
MA
$504B
| $35.5M | 1.74% |
124,681
-679
| -0.5% | -$225K |
|
10
Phillips Edison & Co
PECO
$5.44B
| $35.3M | 1.73% |
1,260,163
+2,853
| +0.2% | +$93.8K |
|
11
Walt Disney
DIS
$167B
| $35.3M | 1.73% |
374,624
-32,279
| -8% | -$3.45M |
|
12
Danaher
DHR
$136B
| $32.7M | 1.6% |
142,975
+6,119
| +4% | +$1.5M |
|
|
13
Meta Platforms (Facebook)
META
$1.39T
| $32.4M | 1.59% |
238,956
-115,059
| -33% | -$18.6M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $32.2M | 1.58% |
610,890
+419,531
| +219% | +$24.7M |
|
15
iShares Core S&P 500 ETF
IVV
$872B
| $29.5M | 1.45% |
82,363
-6,187
| -7% | -$2.47M |
|
16
Texas Pacific Land
TPL
$27.5B
| $27.6M | 1.35% |
139,941
+7,578
| +6% | +$1.46M |
|
17
Lowe's Companies
LOW
$117B
| $26.6M | 1.3% |
141,462
-44,712
| -24% | -$8.71M |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $26.3M | 1.29% |
524,901
-435,593
| -45% | -$21.8M |
|
19
JPMorgan Chase
JPM
$936B
| $25.7M | 1.26% |
246,084
-1,959
| -0.8% | -$225K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $25.7M | 1.26% |
596,946
+132,347
| +28% | +$6.34M |
|
21
Philip Morris
PM
$299B
| $25.3M | 1.24% |
304,215
+1,555
| +0.5% | +$148K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $25.2M | 1.23% |
500,780
+4,405
| +0.9% | +$223K |
|
|
SCHW
23
Charles Schwab
SCHW
$182B
| $24.4M | 1.2% |
340,172
-3,117
| -0.9% | -$216K |
|
24
Canadian Pacific Kansas City
CP
$78.1B
| $23.6M | 1.15% |
353,338
+26,785
| +8% | +$2.02M |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $23.5M | 1.15% |
391,792
+168,911
| +76% | +$11.4M |
|
Similar funds
BL
SG
Q
TW
SIM
SCM
M
BW
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.