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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$252B
| $11.4M | 0.52% |
66,829
-25,945
| -28% | -$4.02M |
|
52
Linde
LIN
$222B
| $11.4M | 0.52% |
27,723
-4,104
| -13% | -$1.62M |
|
53
AstraZeneca
AZN
$264B
| $11.2M | 0.51% |
83,235
-19,113
| -19% | -$2.48M |
|
54
State Street Global Allocation ETF
GAL
$303M
| $10.3M | 0.47% |
248,026
+22,817
| +10% | +$893K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $10.2M | 0.47% |
106,249
-3,457
| -3% | -$320K |
|
56
Costco
COST
$422B
| $9.93M | 0.45% |
15,050
-1,940
| -11% | -$1.15M |
|
57
NVIDIA
NVDA
$4.79T
| $8.79M | 0.4% |
177,520
-65,010
| -27% | -$3.01M |
|
58
Vanguard S&P 500 ETF
VOO
$975B
| $8.55M | 0.39% |
19,576
+4
| +0% | +$1.64K |
|
59
Walt Disney
DIS
$167B
| $8.2M | 0.37% |
90,867
-28,086
| -24% | -$2.48M |
|
60
Broadcom
AVGO
$1.84T
| $7.59M | 0.35% |
67,950
-11,760
| -15% | -$1.11M |
|
61
NextEra Energy
NEE
$183B
| $7.55M | 0.34% |
124,357
-51,084
| -29% | -$2.91M |
|
62
Burford Capital
BUR
$894M
| $7.4M | 0.34% |
474,232
+35,000
| +8% | +$468K |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.32T
| $6.96M | 0.32% |
49,829
-12,767
| -20% | -$1.72M |
|
64
Diageo
DEO
$49.1B
| $6.92M | 0.32% |
47,521
-35,074
| -42% | -$5.18M |
|
65
Meta Platforms (Facebook)
META
$1.4T
| $6.92M | 0.32% |
19,548
-10,989
| -36% | -$3.58M |
|
66
Aon
AON
$77.2B
| $6.61M | 0.3% |
22,698
-6,282
| -22% | -$2.01M |
|
67
Johnson & Johnson
JNJ
$621B
| $6.23M | 0.28% |
39,723
-13,283
| -25% | -$2.04M |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.12M | 0.28% |
80,784
-18,948
| -19% | -$1.34M |
|
69
Adobe
ADBE
$98.8B
| $5.55M | 0.25% |
9,307
-3,064
| -25% | -$1.77M |
|
70
Visa
V
$683B
| $5.37M | 0.24% |
20,640
-9,955
| -33% | -$2.45M |
|
71
Realty Income
O
$59.4B
| $4.85M | 0.22% |
84,462
-9,842
| -10% | -$517K |
|
72
iShares MSCI EAFE ETF
EFA
$77.9B
| $4.64M | 0.21% |
61,620
-8,565
| -12% | -$605K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $4.48M | 0.2% |
88,217
-45,398
| -34% | -$2.3M |
|
74
TJX Companies
TJX
$175B
| $4.43M | 0.2% |
47,193
-5,105
| -10% | -$458K |
|
75
lululemon athletica
LULU
$13.6B
| $4.37M | 0.2% |
8,538
+141
| +2% | +$60.9K |
|
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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.