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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
+2.92%
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
$2.62B
AUM Growth
+$118M
Cap. Flow
+$59.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
TPL icon
Texas Pacific Land
TPL
+$3.82M
3
TXN icon
Texas Instruments
TXN
+$3.19M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.81T
$24M 0.92%
194,300
+6,650
+4% +$672K
MA icon
27
Mastercard
MA
$506B
$22.9M 0.88%
52,010
-1,262
-2% -$575K
SCHW
28
Charles Schwab
SCHW
$183B
$22.4M 0.86%
303,920
-2,783
-0.9% -$206K
QCOM icon
29
Qualcomm
QCOM
$156B
$22M 0.84%
110,646
-9,131
-8% -$1.72M
SU icon
30
Suncor Energy
SU
$79.2B
$21.7M 0.83%
570,554
-30,073
-5% -$1.16M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$21.3M 0.81%
233,808
+37,144
+19% +$3.17M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80B
$20.6M 0.79%
101,314
+8,178
+9% +$1.65M
APH icon
33
Amphenol
APH
$199B
$19.7M 0.75%
292,030
-9,388
-3% -$592K
COR icon
34
Cencora
COR
$60.6B
$19.1M 0.73%
84,899
-5,071
-6% -$1.17M
UNH icon
35
UnitedHealth
UNH
$380B
$17.9M 0.68%
35,193
-15,189
-30% -$7.44M
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$17.8M 0.68%
414,334
+16,874
+4% +$723K
AZN icon
37
AstraZeneca
AZN
$264B
$17.7M 0.68%
113,419
+1,834
+2% +$276K
CP icon
38
Canadian Pacific Kansas City
CP
$78.1B
$17.7M 0.68%
224,484
-10,120
-4% -$824K
CVX icon
39
Chevron
CVX
$391B
$17M 0.65%
108,498
-1,457
-1% -$232K
LOW icon
40
Lowe's Companies
LOW
$117B
$16.1M 0.61%
72,880
-2,960
-4% -$675K
ACN icon
41
Accenture
ACN
$101B
$15.7M 0.6%
51,777
+5,791
+13% +$1.77M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$15.2M 0.58%
161,990
+22,286
+16% +$2.07M
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$14.3M 0.55%
437,323
+14,132
+3% +$453K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$14M 0.53%
318,528
+6,736
+2% +$298K
COST icon
45
Costco
COST
$423B
$13.9M 0.53%
16,357
+514
+3% +$401K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$13.7M 0.53%
115,702
-5,954
-5% -$683K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13.3M 0.51%
24,368
-523
-2% -$274K
GAL icon
48
State Street Global Allocation ETF
GAL
$303M
$12.7M 0.48%
293,308
+19,473
+7% +$838K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.5M 0.48%
76,173
+3,062
+4% +$504K
XCEM icon
50
Columbia EM Core ex-China ETF
XCEM
$1.9B
$12.2M 0.47%
382,813
+40,896
+12% +$1.27M
1
2
3 4 5

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First Foundation Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Foundation Advisors held 453 positions worth $2.62B, up 4.7% from $2.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q2 2024 filing shows 20 new, 131 increased, 196 reduced and 22 closed positions. Its largest new stake was Liberty Global Class A: 43,750 shares worth $763K. The largest sale was UnitedHealth, an estimated $7.44M.

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

  • First Foundation Advisors's largest Q2 2024 buy was Liberty Global Class A: 43,750 shares worth $763K.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.3M increase.
  • First Foundation Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.44M.
  • First Foundation Advisors fully exited Rentokil in Q2 2024, selling an estimated $1.66M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.62B portfolio in Q2 2024.
  • First Foundation Advisors opened 20 new positions and closed 22 in Q2 2024.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.62B.

Based on First Foundation Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.