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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
APD icon
276
Air Products & Chemicals
APD
$65.7B
$312K 0.01%
1,210
-28
-2% -$7.1K
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$309K 0.01%
3,555
+300
+9% +$24.6K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$299K 0.01%
2,051
+48
+2% +$6.88K
ESGE icon
279
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$297K 0.01%
8,867
-817
-8% -$26.9K
CTVA icon
280
Corteva
CTVA
$52.6B
$297K 0.01%
5,497
-199
-3% -$11K
OTIS icon
281
Otis Worldwide
OTIS
$27.4B
$294K 0.01%
3,059
-477
-13% -$46K
NUSC icon
282
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$293K 0.01%
7,451
-1,165
-14% -$46.2K
SGOV icon
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$293K 0.01%
2,907
+662
+29% +$66.5K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$291K 0.01%
544
-155
-22% -$83.3K
GOF icon
285
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$290K 0.01%
19,450
– –
FTEC icon
286
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$285K 0.01%
1,660
– –
WEC icon
287
WEC Energy
WEC
$35.7B
$281K 0.01%
3,580
+210
+6% +$17.1K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$111B
$279K 0.01%
1,527
– –
NXDT
289
NexPoint Diversified Real Estate Trust
NXDT
$234M
$278K 0.01%
50,336
+8,614
+21% +$49.1K
ISRG icon
290
Intuitive Surgical
ISRG
$127B
$272K 0.01%
612
-101
-14% -$40.2K
PNC icon
291
PNC Financial Services
PNC
$99.7B
$269K 0.01%
1,730
-1,276
-42% -$198K
APPF icon
292
AppFolio
APPF
$6.38B
$269K 0.01%
1,098
– –
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$103B
$266K 0.01%
10,260
– –
JAAA icon
294
Janus Henderson AAA CLO ETF
JAAA
$29B
$265K 0.01%
+5,208
New +$264K
GD icon
295
General Dynamics
GD
$104B
$264K 0.01%
911
-465
-34% -$136K
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$259K 0.01%
5,828
+31
+0.5% +$1.37K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$254K 0.01%
5,797
-1,339
-19% -$57.7K
NVS icon
298
Novartis
NVS
$297B
$252K 0.01%
2,364
-1,137
-32% -$114K
EL icon
299
Estee Lauder
EL
$30.4B
$246K 0.01%
2,309
-232
-9% -$30.4K
IQV icon
300
IQVIA
IQV
$38.7B
$245K 0.01%
1,161
+43
+4% +$9.77K
10 11
12
13 14

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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.