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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
-0.2%
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
$2.66B
AUM Growth
+$3.07M
Cap. Flow
+$31.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
103
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.01M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.44M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
PM icon
Philip Morris
PM
+$8.36M
3
AON icon
Aon
AON
+$5.16M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 7.5%
3 Communication Services 5.16%
4 Consumer Discretionary 4.87%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
301
Block Inc
XYZ
$48.4B
$256K 0.01%
3,010
-332
-10% -$27.2K
FRA icon
302
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$252K 0.01%
18,324
-150
-0.8% -$2.09K
SHEL icon
303
Shell
SHEL
$254B
$251K 0.01%
4,007
-2,026
-34% -$133K
ENB icon
304
Enbridge
ENB
$119B
$250K 0.01%
5,896
-776
-12% -$32.5K
ICE icon
305
Intercontinental Exchange
ICE
$85.6B
$250K 0.01%
1,678
-11
-0.7% -$1.74K
TT icon
306
Trane Technologies
TT
$101B
$246K 0.01%
665
– –
CTO
307
CTO Realty Growth
CTO
$824M
$244K 0.01%
12,375
– –
FE icon
308
FirstEnergy
FE
$28B
$236K 0.01%
5,924
– –
NREF
309
NexPoint Real Estate Finance
NREF
$320M
$236K 0.01%
15,012
– –
ETN icon
310
Eaton
ETN
$161B
$232K 0.01%
699
– –
SCHF icon
311
Schwab International Equity ETF
SCHF
$66.6B
$232K 0.01%
12,531
+1,037
+9% +$20.2K
TSM icon
312
TSMC
TSM
$2.1T
$227K 0.01%
1,148
-97
-8% -$18.8K
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$226K 0.01%
1,400
– –
OTIS icon
314
Otis Worldwide
OTIS
$27.4B
$225K 0.01%
2,433
-6
-0.2% -$602
FDVV icon
315
Fidelity High Dividend ETF
FDVV
$10.1B
$225K 0.01%
4,500
– –
DFAS icon
316
Dimensional US Small Cap ETF
DFAS
$15.4B
$224K 0.01%
3,444
– –
INTC icon
317
Intel
INTC
$455B
$224K 0.01%
11,164
-1,791
-14% -$40.4K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$223K 0.01%
5,218
-612
-10% -$27.8K
DFAC icon
319
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$222K 0.01%
6,430
– –
REET icon
320
iShares Global REIT ETF
REET
$5.09B
$222K 0.01%
9,254
– –
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.01%
5,034
-991
-16% -$46.1K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$218K 0.01%
909
– –
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$211K 0.01%
1,600
– –
FISV
324
Fiserv Inc
FISV
$28.8B
$211K 0.01%
+1,025
New +$209K
GD icon
325
General Dynamics
GD
$104B
$210K 0.01%
797
– –
11 12
13
14 15

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First Foundation Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Foundation Advisors held 364 positions worth $2.66B, up 0.12% from $2.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q4 2024 filing shows 9 new, 103 increased, 168 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M. The largest sale was Chevron, an estimated $9.2M.

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

  • First Foundation Advisors's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13.1M increase.
  • First Foundation Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $9.2M.
  • First Foundation Advisors fully exited Phillips 66 in Q4 2024, selling an estimated $357K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.66B portfolio in Q4 2024.
  • First Foundation Advisors opened 9 new positions and closed 23 in Q4 2024.
  • First Foundation Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.66B.

Based on First Foundation Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.