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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
+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
MSFT icon
1
Microsoft
MSFT
$3.38T
$398M 17.21%
1,169,507
-51,841
-4% -$16.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.26T
$93.4M 4.04%
772,271
-51,006
-6% -$5.9M
AAPL icon
3
Apple
AAPL
$4.44T
$66.5M 2.87%
342,928
-49,067
-13% -$8.55M
UPS icon
4
United Parcel Service
UPS
$88.9B
$65.9M 2.85%
367,483
-245
-0.1% -$43.5K
AMZN icon
5
Amazon
AMZN
$2.91T
$61.6M 2.66%
472,793
-22,829
-5% -$2.61M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.7M 2.62%
177,924
-13,519
-7% -$4.41M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$55.6M 2.4%
124,693
-7,715
-6% -$3.25M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$55.4M 2.39%
193,050
-285
-0.1% -$70.3K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$40.3M 1.74%
505,112
+38,224
+8% +$2.88M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$37.2M 1.61%
551,728
-19,664
-3% -$1.33M
PM icon
11
Philip Morris
PM
$299B
$35.9M 1.55%
367,883
-3,682
-1% -$352K
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$33.3M 1.44%
412,100
-17,420
-4% -$1.38M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$32.3M 1.39%
369,496
-11,281
-3% -$935K
UNH icon
14
UnitedHealth
UNH
$379B
$28.9M 1.25%
60,105
+292
+0.5% +$143K
MA icon
15
Mastercard
MA
$504B
$28.2M 1.22%
71,720
-6,117
-8% -$2.3M
JPM icon
16
JPMorgan Chase
JPM
$936B
$25.1M 1.09%
172,845
-13,362
-7% -$1.84M
SU icon
17
Suncor Energy
SU
$79.1B
$25.1M 1.09%
856,633
+21,346
+3% +$638K
LOW icon
18
Lowe's Companies
LOW
$117B
$24.5M 1.06%
108,699
-8,529
-7% -$1.77M
SCHW
19
Charles Schwab
SCHW
$182B
$24.3M 1.05%
429,030
-3,305
-0.8% -$173K
COR icon
20
Cencora
COR
$60.2B
$23.7M 1.03%
123,344
+15,900
+15% +$2.75M
DHR icon
21
Danaher
DHR
$136B
$23.2M 1%
109,233
-19,203
-15% -$4.07M
CVX icon
22
Chevron
CVX
$385B
$22.8M 0.99%
145,092
+197
+0.1% +$31.6K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.8B
$22.3M 0.96%
305,364
+7,948
+3% +$553K
AMD icon
24
Advanced Micro Devices
AMD
$805B
$21.7M 0.94%
190,762
+1,271
+0.7% +$132K
RTO icon
25
Rentokil
RTO
$11.9B
$21.1M 0.91%
541,438
-45,761
-8% -$1.79M
1
2 3 4 5

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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.