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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
BN icon
51
Brookfield
BN
$104B
$11.7M 0.47%
418,866
-38,463
-8% -$1.04M
LIN icon
52
Linde
LIN
$221B
$11.7M 0.47%
25,157
-2,566
-9% -$1.11M
TXN icon
53
Texas Instruments
TXN
$252B
$11.6M 0.47%
66,822
-7
-0% -$1.17K
COST icon
54
Costco
COST
$422B
$11.6M 0.46%
15,843
+793
+5% +$566K
DHR icon
55
Danaher
DHR
$137B
$11.6M 0.46%
46,462
-16,029
-26% -$3.91M
XCEM icon
56
Columbia EM Core ex-China ETF
XCEM
$1.9B
$10.6M 0.43%
341,917
+280,468
+456% +$8.45M
CSCO icon
57
Cisco
CSCO
$457B
$10.3M 0.41%
205,747
-47,537
-19% -$2.37M
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$9.72M 0.39%
20,020
+472
+2% +$211K
LH icon
59
Labcorp
LH
$25.4B
$9.65M 0.39%
44,189
-14,574
-25% -$3.21M
XOM icon
60
ExxonMobil
XOM
$644B
$9.4M 0.38%
80,829
+62,400
+339% +$6.53M
AVGO icon
61
Broadcom
AVGO
$1.85T
$9.11M 0.36%
68,730
+780
+1% +$96.6K
DIS icon
62
Walt Disney
DIS
$167B
$8.99M 0.36%
73,481
-17,386
-19% -$1.82M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$7.94M 0.32%
16,522
-3,054
-16% -$1.4M
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7.8M 0.31%
327,428
+177,177
+118% +$4.24M
NEE icon
65
NextEra Energy
NEE
$181B
$7.67M 0.31%
120,046
-4,311
-3% -$253K
BUR icon
66
Burford Capital
BUR
$903M
$7.57M 0.3%
474,232
– –
AON icon
67
Aon
AON
$76.5B
$7.25M 0.29%
21,714
-984
-4% -$305K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$7.23M 0.29%
47,883
-1,946
-4% -$278K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$7.12M 0.28%
45,002
+5,279
+13% +$840K
V icon
70
Visa
V
$684B
$5.27M 0.21%
18,887
-1,753
-8% -$484K
ADBE icon
71
Adobe
ADBE
$99.5B
$5.02M 0.2%
9,953
+646
+7% +$370K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$4.92M 0.2%
61,576
-44
-0.1% -$3.37K
TJX icon
73
TJX Companies
TJX
$174B
$4.9M 0.2%
48,339
+1,146
+2% +$111K
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.76M 0.19%
+153,150
New +$4.64M
INTU icon
75
Intuit
INTU
$86.5B
$4.51M 0.18%
6,931
+418
+6% +$267K
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.