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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
(+2.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
462
New
39
Increased
75
Reduced
279
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 2 |
Accenture
ACN
|
+$11M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.99M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.49M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.8M |
| 2 |
Rentokil
RTO
|
+$11.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Apple
AAPL
|
+$9.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Oaktree Specialty Lending
OCSL
$1.02B
| $216K | 0.01% |
10,559
-2,390
| -18% | -$47.2K |
|
327
Edison International
EIX
$28.2B
| $215K | 0.01% |
3,012
-1,289
| -30% | -$84.7K |
|
328
Enterprise Products Partners
EPD
$82.3B
| $215K | 0.01% |
8,146
| – | – |
|
|
CTO
329
CTO Realty Growth
CTO
$824M
| $214K | 0.01% |
12,375
-3,548
| -22% | -$59K |
|
330
Hershey
HSY
$35.5B
| $213K | 0.01% |
1,143
-486
| -30% | -$92.1K |
|
331
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $212K | 0.01% |
+1,552
| New | +$202K |
|
332
Norfolk Southern
NSC
$75.4B
| $210K | 0.01% |
888
-774
| -47% | -$162K |
|
333
3M
MMM
$90.9B
| $206K | 0.01% |
2,253
-3,325
| -60% | -$267K |
|
334
Goldman Sachs
GS
$300B
| $206K | 0.01% |
534
-2,277
| -81% | -$760K |
|
335
Strategy Inc
MSTR
$34.1B
| $205K | 0.01% |
+3,250
| New | +$154K |
|
336
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $202K | 0.01% |
+8,542
| New | +$180K |
|
337
First American
FAF
$7.66B
| $200K | 0.01% |
+3,106
| New | +$177K |
|
338
iShares Global Clean Energy ETF
ICLN
$2.31B
| $200K | 0.01% |
12,834
-1,866
| -13% | -$26.2K |
|
339
Affirm
AFRM
$23.9B
| $199K | 0.01% |
+4,042
| New | +$117K |
|
340
CVS Health
CVS
$133B
| $195K | 0.01% |
2,464
-4,763
| -66% | -$339K |
|
|
SWAV
341
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $191K | 0.01% |
1,000
-82
| -8% | -$15.5K |
|
|
FISV
342
Fiserv Inc
FISV
$28.8B
| $189K | 0.01% |
1,425
-1,254
| -47% | -$154K |
|
343
Wells Fargo
WFC
$261B
| $187K | 0.01% |
3,797
-7,322
| -66% | -$316K |
|
344
Goldman Sachs BDC
GSBD
$969M
| $184K | 0.01% |
12,590
| – | – |
|
|
EVV
345
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $178K | 0.01% |
18,611
| – | – |
|
346
Truist Financial
TFC
$63.3B
| $176K | 0.01% |
+4,764
| New | +$150K |
|
347
American Tower
AMT
$80.8B
| $174K | 0.01% |
805
-783
| -49% | -$148K |
|
348
Duke Energy
DUK
$97.8B
| $173K | 0.01% |
1,787
-1,613
| -47% | -$147K |
|
349
CarMax
KMX
$8.13B
| $173K | 0.01% |
2,257
-1,819
| -45% | -$122K |
|
|
NREF
350
NexPoint Real Estate Finance
NREF
$320M
| $169K | 0.01% |
10,738
-249
| -2% | -$3.86K |
|
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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.