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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
QCOM icon
26
Qualcomm
QCOM
$155B
$24.1M 0.91%
156,770
+45,769
+41% +$7.49M
AMD icon
27
Advanced Micro Devices
AMD
$776B
$22.2M 0.84%
183,789
-367
-0.2% -$52.8K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$20M 0.75%
467,123
+33,428
+8% +$1.46M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.2M 0.72%
207,174
+31,647
+18% +$2.99M
APH icon
30
Amphenol
APH
$198B
$18.8M 0.71%
270,022
-2,329
-0.9% -$163K
SCHW
31
Charles Schwab
SCHW
$183B
$18.1M 0.68%
244,370
-38,460
-14% -$2.88M
SU icon
32
Suncor Energy
SU
$79.4B
$18M 0.68%
505,727
-24,969
-5% -$961K
UBER icon
33
Uber
UBER
$143B
$17M 0.64%
281,085
-13,815
-5% -$986K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$16.9M 0.64%
341,891
+25,557
+8% +$1.28M
PM icon
35
Philip Morris
PM
$297B
$16.8M 0.63%
139,656
-66,236
-32% -$8.36M
COR icon
36
Cencora
COR
$60.6B
$16.3M 0.61%
72,733
-6,659
-8% -$1.57M
AMAT icon
37
Applied Materials
AMAT
$403B
$16M 0.6%
98,650
+1,608
+2% +$291K
UNH icon
38
UnitedHealth
UNH
$376B
$14.9M 0.56%
29,492
-1,470
-5% -$835K
CME icon
39
CME Group
CME
$96.3B
$13.9M 0.52%
59,950
-2,855
-5% -$657K
GAL icon
40
State Street Global Allocation ETF
GAL
$304M
$13.9M 0.52%
314,502
-14,760
-4% -$667K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.8M 0.52%
23,520
-178
-0.8% -$105K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.7M 0.52%
78,365
+1,006
+1% +$182K
COST icon
43
Costco
COST
$422B
$13.6M 0.51%
14,880
+573
+4% +$532K
ACN icon
44
Accenture
ACN
$102B
$13.5M 0.51%
38,336
-1,196
-3% -$431K
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.9B
$13.2M 0.5%
445,777
-14,735
-3% -$465K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.1M 0.49%
315,048
+231,696
+278% +$9.69M
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$12.8M 0.48%
21,934
+1,408
+7% +$826K
CP icon
48
Canadian Pacific Kansas City
CP
$78.1B
$12.7M 0.48%
175,437
-18,441
-10% -$1.42M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.7M 0.48%
98,394
-18,718
-16% -$2.42M
AZN icon
50
AstraZeneca
AZN
$263B
$12.5M 0.47%
95,086
-7,120
-7% -$997K
1
2
3 4 5

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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.