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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
+8.55%
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
$2.5B
AUM Growth
+$305M
Cap. Flow
+$126M
Cap. Flow %
5.05%
Top 10 Hldgs %
44.62%
Holding
463
New
32
Increased
147
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
AAPL icon
Apple
AAPL
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.4M
2
PM icon
Philip Morris
PM
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.09M
4
CME icon
CME Group
CME
+$4.97M
5
DEO icon
Diageo
DEO
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 8.16%
3 Healthcare 5.11%
4 Communication Services 5%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$22.2M 0.89%
306,703
-49,421
-14% -$3.25M
SU icon
27
Suncor Energy
SU
$79.4B
$22.2M 0.89%
600,627
-33,851
-5% -$1.14M
COR icon
28
Cencora
COR
$60.6B
$21.9M 0.87%
89,970
-8,782
-9% -$2.02M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.2M 0.85%
216,815
+76,647
+55% +$7.5M
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$20.7M 0.83%
234,604
-19,653
-8% -$1.65M
QCOM icon
31
Qualcomm
QCOM
$155B
$20.3M 0.81%
119,777
-10,481
-8% -$1.62M
AMAT icon
32
Applied Materials
AMAT
$403B
$20M 0.8%
96,790
-2,846
-3% -$522K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$19.6M 0.78%
93,136
+2,964
+3% +$591K
LOW icon
34
Lowe's Companies
LOW
$117B
$19.3M 0.77%
75,840
-6,737
-8% -$1.55M
APH icon
35
Amphenol
APH
$198B
$17.4M 0.7%
301,418
-19,752
-6% -$1.03M
CVX icon
36
Chevron
CVX
$392B
$17.3M 0.69%
109,955
-8,771
-7% -$1.32M
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$17.2M 0.69%
397,460
+117,023
+42% +$5.08M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$17M 0.68%
187,650
+10,130
+6% +$734K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$16.6M 0.66%
196,664
+115,880
+143% +$9.34M
ACN icon
40
Accenture
ACN
$102B
$15.9M 0.64%
45,986
-2,899
-6% -$1.06M
AZN icon
41
AstraZeneca
AZN
$263B
$15.1M 0.61%
111,585
+28,350
+34% +$3.75M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14M 0.56%
121,656
-9,156
-7% -$1M
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$13.3M 0.53%
423,191
+27,126
+7% +$826K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.2M 0.53%
139,704
+33,455
+31% +$3.17M
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$13.1M 0.52%
311,792
-9,458
-3% -$371K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 0.52%
24,891
+232
+0.9% +$116K
REXR icon
47
Rexford Industrial Realty
REXR
$8.42B
$12.9M 0.52%
256,298
+6,705
+3% +$355K
CME icon
48
CME Group
CME
$96.3B
$12.6M 0.5%
58,418
-23,636
-29% -$4.97M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.4M 0.5%
73,111
+826
+1% +$133K
GAL icon
50
State Street Global Allocation ETF
GAL
$304M
$11.8M 0.47%
273,835
+25,809
+10% +$1.08M
1
2
3 4 5

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First Foundation Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, First Foundation Advisors held 463 positions worth $2.5B, up 14% from $2.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Foundation Advisors deployed $126M of net new capital in Q1 2024, opening 32 new positions and adding to 147 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $13.4M trimmed.

  • First Foundation Advisors's largest Q1 2024 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 153,150 shares worth $4.76M.
  • First Foundation Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $32.5M increase.
  • First Foundation Advisors's biggest Q1 2024 reduction was Kroger, cutting an estimated $13.4M.
  • First Foundation Advisors fully exited Albertsons Companies in Q1 2024, selling an estimated $1.69M.
  • First Foundation Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q1 2024.
  • First Foundation Advisors opened 32 new positions and closed 30 in Q1 2024.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $2.5B.

Based on First Foundation Advisors's 13F filing for Q1 2024, filed 10 May 2024.