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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
-3.43%
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
$2.14B
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 | Technology | 27.85% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.22% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.38T
| $365M | 17.07% |
1,157,080
-12,427
| -1% | -$4.11M |
|
2
Alphabet (Google) Class C
GOOG
$4.26T
| $94.4M | 4.41% |
715,766
-56,505
| -7% | -$7.35M |
|
3
Amazon
AMZN
$2.91T
| $57.5M | 2.68% |
451,996
-20,797
| -4% | -$2.79M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $57.4M | 2.68% |
163,941
-13,983
| -8% | -$4.96M |
|
5
United Parcel Service
UPS
$88.9B
| $57.2M | 2.67% |
367,122
-361
| -0.1% | -$62.3K |
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $55M | 2.57% |
128,030
+3,337
| +3% | +$1.49M |
|
7
Apple
AAPL
$4.44T
| $54.5M | 2.54% |
318,155
-24,773
| -7% | -$4.54M |
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $45.8M | 2.14% |
604,539
+99,427
| +20% | +$7.92M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $41.1M | 1.92% |
639,424
+87,696
| +16% | +$5.87M |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $33M | 1.54% |
616,797
+276,953
| +81% | +$15.3M |
|
11
UnitedHealth
UNH
$379B
| $32.1M | 1.5% |
63,606
+3,501
| +6% | +$1.72M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $31.2M | 1.46% |
369,916
+420
| +0.1% | +$36.8K |
|
13
Philip Morris
PM
$299B
| $30.2M | 1.41% |
325,710
-42,173
| -11% | -$4.06M |
|
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $27.6M | 1.29% |
920,149
+276,103
| +43% | +$8.61M |
|
|
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $27.5M | 1.28% |
1,171,080
+520,876
| +80% | +$12.7M |
|
16
Suncor Energy
SU
$79.1B
| $27.4M | 1.28% |
798,356
-58,277
| -7% | -$1.87M |
|
17
Mastercard
MA
$503B
| $26.8M | 1.25% |
67,618
-4,102
| -6% | -$1.65M |
|
18
Canadian Pacific Kansas City
CP
$78.1B
| $26.6M | 1.24% |
357,193
-54,907
| -13% | -$4.36M |
|
19
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $24.1M | 1.12% |
347,404
+42,040
| +14% | +$3.07M |
|
20
JPMorgan Chase
JPM
$936B
| $23M | 1.07% |
158,508
-14,337
| -8% | -$2.15M |
|
21
Chevron
CVX
$385B
| $22.5M | 1.05% |
133,311
-11,781
| -8% | -$1.9M |
|
|
SCHW
22
Charles Schwab
SCHW
$182B
| $20.4M | 0.95% |
372,191
-56,839
| -13% | -$3.44M |
|
23
Advanced Micro Devices
AMD
$805B
| $19.9M | 0.93% |
193,462
+2,700
| +1% | +$293K |
|
24
Cencora
COR
$60.2B
| $19.9M | 0.93% |
110,316
-13,028
| -11% | -$2.41M |
|
25
iShares California Muni Bond ETF
CMF
$4.54B
| $19.3M | 0.9% |
352,063
+17,000
| +5% | +$956K |
|
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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 Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
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.