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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
+11.83%
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
$2.19B
AUM Growth
+$53.7M
Cap. Flow
-$169M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.15%
Holding
462
New
39
Increased
75
Reduced
279
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
ACN icon
Accenture
ACN
+$11M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
RTO icon
Rentokil
RTO
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.91M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Financials 9.06%
3 Healthcare 5.74%
4 Communication Services 5.36%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
301
America Movil
AMX
$76.1B
$265K 0.01%
14,295
-13,323
-48% -$234K
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$103B
$265K 0.01%
10,428
-198
-2% -$4.72K
IGV icon
303
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$264K 0.01%
3,255
– –
BIDU icon
304
Baidu
BIDU
$37.7B
$263K 0.01%
2,209
-412
-16% -$47.6K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.01%
1,523
+130
+9% +$20.9K
AAL icon
306
American Airlines Group
AAL
$10.1B
$255K 0.01%
18,554
-816
-4% -$10.2K
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$252K 0.01%
1,399
– –
GOF icon
308
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$249K 0.01%
19,450
-69,300
-78% -$904K
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$246K 0.01%
5,798
+1
+0% +$40
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$242K 0.01%
+3,355
New +$232K
DG icon
311
Dollar General
DG
$28B
$240K 0.01%
1,765
-536
-23% -$65K
FTEC icon
312
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$238K 0.01%
1,660
– –
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$238K 0.01%
1,116
-100
-8% -$19.3K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.5B
$237K 0.01%
2,026
-27
-1% -$2.97K
FAST icon
315
Fastenal
FAST
$54.7B
$235K 0.01%
7,242
-5,794
-44% -$175K
PLD icon
316
Prologis
PLD
$135B
$232K 0.01%
1,741
-3,109
-64% -$353K
FRA icon
317
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$232K 0.01%
18,324
– –
REET icon
318
iShares Global REIT ETF
REET
$5.09B
$229K 0.01%
9,488
– –
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$229K 0.01%
+7,020
New +$206K
NEA icon
320
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$227K 0.01%
20,614
-5,000
-20% -$51K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$226K 0.01%
601
-28
-4% -$9.78K
SCHF icon
322
Schwab International Equity ETF
SCHF
$66.6B
$223K 0.01%
12,060
-74
-0.6% -$1.28K
FE icon
323
FirstEnergy
FE
$28B
$217K 0.01%
5,924
-6,723
-53% -$243K
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$217K 0.01%
+1,493
New +$201K
NOV icon
325
NOV
NOV
$6.93B
$216K 0.01%
10,658
-849
-7% -$16.7K
11 12
13
14 15

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First Foundation Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, First Foundation Advisors held 462 positions worth $2.19B, up 2.5% from $2.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Foundation Advisors withdrew a net $169M in Q4 2023, closing 31 positions and reducing 279 holdings. Its most notable exit was Sphere Entertainment, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in T. Rowe Price Blue Chip Growth ETF worth $3.11M.

  • First Foundation Advisors's largest Q4 2023 buy was T. Rowe Price Blue Chip Growth ETF: 100,578 shares worth $3.11M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $22.8M increase.
  • First Foundation Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $27.8M.
  • First Foundation Advisors fully exited Sphere Entertainment in Q4 2023, selling an estimated $3.47M.
  • First Foundation Advisors's ten largest holdings make up 43% of its $2.19B portfolio in Q4 2023.
  • First Foundation Advisors opened 39 new positions and closed 31 in Q4 2023.
  • First Foundation Advisors's portfolio value rose 2.5% quarter-over-quarter to $2.19B.

Based on First Foundation Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.