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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
+8.55%
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
$2.5B
AUM Growth
+$305M
Cap. Flow
+$126M
Cap. Flow %
5.05%
Top 10 Hldgs %
44.62%
Holding
463
New
32
Increased
147
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
AAPL icon
Apple
AAPL
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.4M
2
PM icon
Philip Morris
PM
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
CME icon
CME Group
CME
+$4.97M
5
DEO icon
Diageo
DEO
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 8.16%
3 Healthcare 5.11%
4 Communication Services 5%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
276
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$326K 0.01%
3,233
– –
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K 0.01%
4,215
– –
DSL
278
DoubleLine Income Solutions Fund
DSL
$1.22B
$320K 0.01%
25,191
-1,581
-6% -$19.9K
BKNG icon
279
Booking.com
BKNG
$149B
$319K 0.01%
2,200
-175
-7% -$24.9K
ESGE icon
280
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$312K 0.01%
9,684
-1,997
-17% -$62.9K
KR icon
281
Kroger
KR
$35.4B
$308K 0.01%
5,395
-271,809
-98% -$13.4M
U icon
282
Unity
U
$13.8B
$303K 0.01%
11,349
-1,793
-14% -$56.3K
APD icon
283
Air Products & Chemicals
APD
$65.7B
$300K 0.01%
1,238
-212
-15% -$51.9K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$298K 0.01%
7,136
-8,845
-55% -$361K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$296K 0.01%
2,003
+451
+29% +$64.7K
FAST icon
286
Fastenal
FAST
$54.7B
$288K 0.01%
7,478
+236
+3% +$8.34K
ISRG icon
287
Intuitive Surgical
ISRG
$127B
$285K 0.01%
713
-151
-17% -$57.1K
NUMG icon
288
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$283K 0.01%
6,357
-2,459
-28% -$105K
IQV icon
289
IQVIA
IQV
$38.7B
$283K 0.01%
1,118
-27
-2% -$6.3K
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$111B
$279K 0.01%
1,527
+4
+0.3% +$703
GOF icon
291
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$279K 0.01%
19,450
– –
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$278K 0.01%
3,255
– –
WEC icon
293
WEC Energy
WEC
$35.7B
$277K 0.01%
3,370
-99
-3% -$7.96K
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$103B
$276K 0.01%
10,260
-168
-2% -$4.34K
NXDT
295
NexPoint Diversified Real Estate Trust
NXDT
$234M
$275K 0.01%
41,722
+726
+2% +$4.83K
APPF icon
296
AppFolio
APPF
$6.38B
$271K 0.01%
+1,098
New +$237K
DG icon
297
Dollar General
DG
$28B
$269K 0.01%
1,726
-39
-2% -$5.54K
AMX icon
298
America Movil
AMX
$76.1B
$267K 0.01%
14,295
– –
JPRE icon
299
JPMorgan Realty Income ETF
JPRE
$489M
$265K 0.01%
+6,035
New +$264K
GS icon
300
Goldman Sachs
GS
$300B
$261K 0.01%
625
+91
+17% +$35.3K
10 11
12
13 14

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First Foundation Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, First Foundation Advisors held 463 positions worth $2.5B, up 14% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Foundation Advisors deployed $126M of net new capital in Q1 2024, opening 32 new positions and adding to 147 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.

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

On the sell side, the largest reduction was Kroger, an estimated $13.4M trimmed.

  • First Foundation Advisors's largest Q1 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.5M increase.
  • First Foundation Advisors's biggest Q1 2024 reduction was Kroger, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Albertsons Companies in Q1 2024, selling an estimated $1.69M.
  • First Foundation Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q1 2024.
  • First Foundation Advisors opened 32 new positions and closed 30 in Q1 2024.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $2.5B.

Based on First Foundation Advisors's 13F filing for Q1 2024, filed 10 May 2024.