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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
SU icon
26
Suncor Energy
SU
$79.2B
$20.3M 0.93%
634,478
-163,878
-21% -$5.35M
COR icon
27
Cencora
COR
$60.6B
$20.3M 0.92%
98,752
-11,564
-10% -$2.26M
CP icon
28
Canadian Pacific Kansas City
CP
$78B
$20.1M 0.92%
254,257
-102,936
-29% -$7.54M
QCOM icon
29
Qualcomm
QCOM
$156B
$18.8M 0.86%
130,258
-39,282
-23% -$4.87M
LOW icon
30
Lowe's Companies
LOW
$117B
$18.4M 0.84%
82,577
-8,814
-10% -$1.79M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80B
$18.1M 0.82%
90,172
+7,493
+9% +$1.34M
CVX icon
32
Chevron
CVX
$391B
$17.7M 0.81%
118,726
-14,585
-11% -$2.21M
CME icon
33
CME Group
CME
$96.5B
$17.3M 0.79%
82,054
-7,146
-8% -$1.52M
ACN icon
34
Accenture
ACN
$101B
$17.2M 0.78%
48,885
+34,197
+233% +$11M
AMAT icon
35
Applied Materials
AMAT
$410B
$16.1M 0.74%
99,636
-8,418
-8% -$1.24M
APH icon
36
Amphenol
APH
$199B
$15.9M 0.73%
321,170
-50,170
-14% -$2.22M
DHR icon
37
Danaher
DHR
$138B
$14.5M 0.66%
62,491
-21,482
-26% -$4.57M
REXR icon
38
Rexford Industrial Realty
REXR
$8.45B
$14M 0.64%
249,593
-11,005
-4% -$539K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 0.63%
140,168
+3,986
+3% +$379K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.8M 0.63%
130,812
-21,469
-14% -$2.1M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$13.7M 0.62%
123,645
+1,097
+0.9% +$114K
LH icon
42
Labcorp
LH
$25.5B
$13.4M 0.61%
58,763
-8,457
-13% -$1.78M
CSCO icon
43
Cisco
CSCO
$457B
$12.8M 0.58%
253,284
-64,056
-20% -$3.27M
KR icon
44
Kroger
KR
$35.4B
$12.7M 0.58%
277,204
-15,806
-5% -$702K
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$12.5M 0.57%
321,250
-12,501
-4% -$468K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$918M
$12.3M 0.56%
280,437
+20,419
+8% +$861K
BN icon
47
Brookfield
BN
$105B
$12.2M 0.56%
457,329
-147,906
-24% -$3.36M
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$12.2M 0.55%
396,065
+70,993
+22% +$2.07M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$11.7M 0.53%
24,659
-3,418
-12% -$1.52M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.4M 0.52%
72,285
+30,880
+75% +$4.49M
1
2
3 4 5

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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.