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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
+2.92%
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
$2.62B
AUM Growth
+$118M
Cap. Flow
+$59.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
TPL icon
Texas Pacific Land
TPL
+$3.82M
3
TXN icon
Texas Instruments
TXN
+$3.19M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$481K 0.02%
11,657
+1,999
+21% +$80.6K
PDO
227
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$481K 0.02%
36,162
-17,262
-32% -$227K
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$472K 0.02%
5,987
– –
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.2B
$465K 0.02%
3,523
– –
BAC icon
230
Bank of America
BAC
$435B
$463K 0.02%
11,647
-2,129
-15% -$81.6K
LEN.B icon
231
Lennar Class B
LEN.B
$19.4B
$458K 0.02%
3,456
-225
-6% -$30.9K
WMB icon
232
Williams Companies
WMB
$87.5B
$454K 0.02%
10,681
-261
-2% -$10.5K
AGNC icon
233
AGNC Investment
AGNC
$12.4B
$450K 0.02%
+47,196
New +$452K
MSTR icon
234
Strategy Inc
MSTR
$34.1B
$448K 0.02%
3,250
– –
PSI icon
235
Invesco Semiconductors ETF
PSI
$2.29B
$441K 0.02%
7,022
-124
-2% -$7.15K
DE icon
236
Deere & Co
DE
$160B
$439K 0.02%
1,176
-73
-6% -$28.5K
T icon
237
AT&T
T
$159B
$438K 0.02%
22,903
+4,043
+21% +$70.3K
NKE icon
238
Nike
NKE
$61.9B
$436K 0.02%
5,783
-578
-9% -$53.7K
SYK icon
239
Stryker
SYK
$125B
$435K 0.02%
1,279
-64
-5% -$21.7K
COP icon
240
ConocoPhillips
COP
$147B
$434K 0.02%
3,795
-463
-11% -$56.2K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$434K 0.02%
13,456
-9,000
-40% -$284K
DUHP icon
242
Dimensional US High Profitability ETF
DUHP
$12.2B
$428K 0.02%
13,388
– –
BNY
243
Bank of New York Mellon
BNY
$106B
$421K 0.02%
7,024
+500
+8% +$28.9K
IHF icon
244
iShares US Healthcare Providers ETF
IHF
$1.21B
$411K 0.02%
7,850
– –
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$229B
$408K 0.02%
8,252
-1,461
-15% -$72.7K
TMO icon
246
Thermo Fisher Scientific
TMO
$213B
$405K 0.02%
733
-85
-10% -$48.7K
KYN icon
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$393K 0.02%
37,997
-3,608
-9% -$35.7K
XAR icon
248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$391K 0.01%
2,790
-818
-23% -$114K
RSG icon
249
Republic Services
RSG
$64.8B
$389K 0.01%
2,002
– –
BKNG icon
250
Booking.com
BKNG
$149B
$384K 0.01%
2,425
+225
+10% +$33.3K
8 9
10
11 12

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First Foundation Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Foundation Advisors held 453 positions worth $2.62B, up 4.7% from $2.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q2 2024 filing shows 20 new, 131 increased, 196 reduced and 22 closed positions. Its largest new stake was Liberty Global Class A: 43,750 shares worth $763K. The largest sale was UnitedHealth, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2024 buy was Liberty Global Class A: 43,750 shares worth $763K.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.3M increase.
  • First Foundation Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.44M.
  • First Foundation Advisors fully exited Rentokil in Q2 2024, selling an estimated $1.66M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.62B portfolio in Q2 2024.
  • First Foundation Advisors opened 20 new positions and closed 22 in Q2 2024.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.62B.

Based on First Foundation Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.