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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
+10.94%
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
$2.17B
AUM Growth
+$86.8M
(+4.2%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
422
New
22
Increased
143
Reduced
184
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$14M |
| 2 |
Diageo
DEO
|
+$13.7M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Suncor Energy
SU
|
+$11.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15M |
| 2 |
Realty Income
O
|
+$13.8M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$13.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Financials | 10.43% |
| 3 | Communication Services | 8.5% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.44T
| $352M | 16.19% |
1,221,348
-7,436
| -0.6% | -$1.9M |
|
2
Alphabet (Google) Class C
GOOG
$4.35T
| $85.6M | 3.94% |
823,277
-34,388
| -4% | -$3.32M |
|
3
United Parcel Service
UPS
$88.6B
| $71.3M | 3.28% |
367,728
-1,016
| -0.3% | -$186K |
|
4
Apple
AAPL
$4.44T
| $64.6M | 2.97% |
391,995
-26,886
| -6% | -$3.97M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $59.1M | 2.72% |
191,443
-2,337
| -1% | -$720K |
|
6
iShares Core S&P 500 ETF
IVV
$877B
| $54.4M | 2.5% |
132,408
+8,599
| +7% | +$3.45M |
|
7
Amazon
AMZN
$2.91T
| $51.2M | 2.35% |
495,622
+20,790
| +4% | +$2.01M |
|
8
Meta Platforms (Facebook)
META
$1.4T
| $41M | 1.88% |
193,335
-11,257
| -6% | -$1.92M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$191B
| $38.2M | 1.76% |
571,392
-167,770
| -23% | -$11M |
|
10
Philip Morris
PM
$298B
| $36.1M | 1.66% |
371,565
+20,378
| +6% | +$2.03M |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $34.5M | 1.59% |
466,888
+12,112
| +3% | +$860K |
|
12
Canadian Pacific Kansas City
CP
$78.2B
| $33M | 1.52% |
429,520
-6,444
| -1% | -$498K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $30.9M | 1.42% |
380,777
-8,757
| -2% | -$694K |
|
14
Danaher
DHR
$138B
| $28.7M | 1.32% |
128,436
-4,385
| -3% | -$998K |
|
|
15
Mastercard
MA
$506B
| $28.3M | 1.3% |
77,837
-41,170
| -35% | -$15M |
|
16
UnitedHealth
UNH
$380B
| $28.3M | 1.3% |
59,813
+1,096
| +2% | +$529K |
|
|
17
Suncor Energy
SU
$79.2B
| $25.9M | 1.19% |
835,287
+343,609
| +70% | +$11.2M |
|
18
Walt Disney
DIS
$167B
| $25.1M | 1.15% |
250,723
-95,199
| -28% | -$9.6M |
|
19
JPMorgan Chase
JPM
$938B
| $24.3M | 1.12% |
186,207
-45,789
| -20% | -$6.27M |
|
20
Chevron
CVX
$391B
| $23.6M | 1.09% |
144,895
-1,277
| -0.9% | -$214K |
|
21
Lowe's Companies
LOW
$117B
| $23.4M | 1.08% |
117,228
-3,555
| -3% | -$722K |
|
|
SCHW
22
Charles Schwab
SCHW
$183B
| $22.6M | 1.04% |
432,335
+94,541
| +28% | +$6.92M |
|
23
Rentokil
RTO
$11.7B
| $21.4M | 0.99% |
587,199
+212,117
| +57% | +$6.7M |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $20.8M | 0.96% |
297,416
-51,522
| -15% | -$3.64M |
|
25
Qualcomm
QCOM
$156B
| $20.4M | 0.94% |
159,863
-752
| -0.5% | -$93.5K |
|
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First Foundation Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, First Foundation Advisors held 422 positions worth $2.17B, up 4.2% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Foundation Advisors withdrew a net $89.9M in Q1 2023, closing 31 positions and reducing 184 holdings. Its most notable exit was Brookfield Asset Management, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, First Foundation Advisors opened a new position in Burford Capital worth $4.43M.
- First Foundation Advisors's largest Q1 2023 buy was Burford Capital: 400,832 shares worth $4.43M.
- First Foundation Advisors added most to CME Group in Q1 2023, an estimated $14M increase.
- First Foundation Advisors's biggest Q1 2023 reduction was Mastercard, cutting an estimated $15M.
- First Foundation Advisors fully exited Brookfield Asset Management in Q1 2023, selling an estimated $1.87M.
- First Foundation Advisors's ten largest holdings make up 39% of its $2.17B portfolio in Q1 2023.
- First Foundation Advisors opened 22 new positions and closed 31 in Q1 2023.
- First Foundation Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.17B.
Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.