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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
O icon
76
Realty Income
O
$59.6B
$4.37M 0.17%
80,720
-3,742
-4% -$203K
PFE icon
77
Pfizer
PFE
$143B
$4.33M 0.17%
155,951
+20,670
+15% +$574K
HD icon
78
Home Depot
HD
$331B
$4.33M 0.17%
11,278
+542
+5% +$198K
CTAS icon
79
Cintas
CTAS
$81.9B
$4.11M 0.16%
23,904
+512
+2% +$78.8K
TLF icon
80
Tandy Leather Factory
TLF
$19.3M
$3.84M 0.15%
826,712
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.81M 0.15%
6
– –
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.68M 0.15%
66,109
+5,845
+10% +$315K
NOW icon
83
ServiceNow
NOW
$115B
$3.65M 0.15%
23,960
+755
+3% +$114K
TPL icon
84
Texas Pacific Land
TPL
$27.8B
$3.63M 0.15%
18,837
+6,705
+55% +$1.15M
LULU icon
85
lululemon athletica
LULU
$13.5B
$3.6M 0.14%
9,218
+680
+8% +$314K
TCHP icon
86
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$3.56M 0.14%
100,862
+284
+0.3% +$9.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$3.5M 0.14%
40,490
+5,724
+16% +$489K
RC
88
Ready Capital
RC
$258M
$3.48M 0.14%
380,993
+4,883
+1% +$45.3K
VEEV icon
89
Veeva Systems
VEEV
$33.1B
$3.33M 0.13%
14,387
+1,040
+8% +$224K
ASML icon
90
ASML
ASML
$626B
$3.28M 0.13%
3,383
+337
+11% +$299K
ADI icon
91
Analog Devices
ADI
$179B
$3.17M 0.13%
16,009
+883
+6% +$170K
SHYD icon
92
VanEck Short High Yield Muni ETF
SHYD
$451M
$3.11M 0.12%
138,674
-37,168
-21% -$825K
KEYS icon
93
Keysight
KEYS
$54.5B
$3.09M 0.12%
19,787
+967
+5% +$149K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$78.5B
$2.99M 0.12%
3,109
+50
+2% +$47.5K
FTNT icon
95
Fortinet
FTNT
$119B
$2.96M 0.12%
43,309
+6,872
+19% +$457K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$2.92M 0.12%
6,578
-545
-8% -$234K
MSCI icon
97
MSCI
MSCI
$41.6B
$2.89M 0.12%
5,148
+385
+8% +$216K
SPGI icon
98
S&P Global
SPGI
$121B
$2.87M 0.11%
6,736
+492
+8% +$213K
BLK icon
99
Blackrock
BLK
$169B
$2.79M 0.11%
3,347
+260
+8% +$209K
PECO icon
100
Phillips Edison & Co
PECO
$5.46B
$2.77M 0.11%
77,312
-10,072
-12% -$356K
2 3
4
5 6

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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.