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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $4.27M | 0.19% |
29,153
-2,692
| -8% | -$399K |
|
77
Intuit
INTU
$86.3B
| $4.07M | 0.19% |
6,513
-722
| -10% | -$398K |
|
78
Pfizer
PFE
$143B
| $3.89M | 0.18% |
135,281
-35,671
| -21% | -$1.08M |
|
79
VanEck Short High Yield Muni ETF
SHYD
$452M
| $3.89M | 0.18% |
175,842
+146,486
| +499% | +$3.18M |
|
|
RC
80
Ready Capital
RC
$256M
| $3.86M | 0.18% |
376,110
-200,414
| -35% | -$2.04M |
|
81
Home Depot
HD
$331B
| $3.72M | 0.17% |
10,736
-2,074
| -16% | -$642K |
|
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.63M | 0.17% |
150,251
-1,515
| -1% | -$34.6K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.61M | 0.16% |
43,944
-4,542
| -9% | -$369K |
|
84
Tandy Leather Factory
TLF
$19.4M
| $3.54M | 0.16% |
826,712
| – | – |
|
85
Cintas
CTAS
$82.3B
| $3.52M | 0.16% |
23,392
-1,560
| -6% | -$209K |
|
86
ServiceNow
NOW
$115B
| $3.28M | 0.15% |
23,205
-4,730
| -17% | -$596K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.26M | 0.15% |
6
| – | – |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.21M | 0.15% |
60,264
+8,042
| +15% | +$406K |
|
89
Phillips Edison & Co
PECO
$5.45B
| $3.19M | 0.15% |
87,384
-43,815
| -33% | -$1.53M |
|
90
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
| $3.11M | 0.14% |
+100,578
| New | +$2.92M |
|
91
Vanguard Real Estate ETF
VNQ
$39.3B
| $3.07M | 0.14% |
34,766
-3,005
| -8% | -$238K |
|
92
Analog Devices
ADI
$178B
| $3M | 0.14% |
15,126
-2,727
| -15% | -$487K |
|
93
Keysight
KEYS
$54.8B
| $2.99M | 0.14% |
18,820
-546
| -3% | -$74.2K |
|
94
Invesco QQQ Trust
QQQ
$452B
| $2.92M | 0.13% |
7,123
-3,593
| -34% | -$1.36M |
|
95
Gilead Sciences
GILD
$161B
| $2.77M | 0.13% |
34,146
-15,103
| -31% | -$1.18M |
|
96
S&P Global
SPGI
$122B
| $2.75M | 0.13% |
6,244
-2,566
| -29% | -$1.01M |
|
97
MSCI
MSCI
$41.9B
| $2.69M | 0.12% |
4,763
-15
| -0.3% | -$7.74K |
|
98
Regeneron Pharmaceuticals
REGN
$76.2B
| $2.69M | 0.12% |
3,059
-169
| -5% | -$139K |
|
|
99
Rentokil
RTO
$11.8B
| $2.68M | 0.12% |
93,663
-379,223
| -80% | -$11.1M |
|
100
Idexx Laboratories
IDXX
$43.9B
| $2.6M | 0.12% |
4,693
-950
| -17% | -$446K |
|
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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.