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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
+2.92%
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
$2.62B
AUM Growth
+$118M
Cap. Flow
+$59.5M
Cap. Flow %
2.27%
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
131
Reduced
196
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$8.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.89M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.97M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.44M
2
TPL icon
Texas Pacific Land
TPL
+$3.82M
3
TXN icon
Texas Instruments
TXN
+$3.19M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.05M
5
UPS icon
United Parcel Service
UPS
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 7.48%
3 Communication Services 5.52%
4 Healthcare 4.5%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$4.89M 0.19%
174,692
+18,741
+12% +$516K
V icon
77
Visa
V
$684B
$4.85M 0.19%
18,469
-418
-2% -$115K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78.1B
$4.6M 0.18%
58,772
-2,804
-5% -$222K
CTAS icon
79
Cintas
CTAS
$82.1B
$4.39M 0.17%
25,096
+1,192
+5% +$204K
PLD icon
80
Prologis
PLD
$135B
$4.37M 0.17%
38,866
+36,897
+1,874% +$4.09M
JPRE icon
81
JPMorgan Realty Income ETF
JPRE
$489M
$4.03M 0.15%
91,436
+85,401
+1,415% +$3.65M
O icon
82
Realty Income
O
$59.5B
$4.02M 0.15%
76,098
-4,622
-6% -$247K
ADI icon
83
Analog Devices
ADI
$180B
$3.86M 0.15%
16,914
+905
+6% +$193K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$3.81M 0.15%
45,521
+5,031
+12% +$415K
HD icon
85
Home Depot
HD
$331B
$3.81M 0.15%
11,060
-218
-2% -$74.4K
TCHP icon
86
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$3.79M 0.14%
97,873
-2,989
-3% -$108K
TLF icon
87
Tandy Leather Factory
TLF
$19.4M
$3.72M 0.14%
826,712
– –
ASML icon
88
ASML
ASML
$635B
$3.71M 0.14%
3,632
+249
+7% +$239K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.71M 0.14%
65,951
-158
-0.2% -$8.73K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 0.14%
6
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.45M 0.13%
161,247
+101,616
+170% +$2.1M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$77.7B
$3.27M 0.12%
3,109
– –
SPGI icon
93
S&P Global
SPGI
$122B
$3.23M 0.12%
7,244
+508
+8% +$218K
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$3.23M 0.12%
6,742
+164
+2% +$73.8K
SHYD icon
95
VanEck Short High Yield Muni ETF
SHYD
$452M
$3.15M 0.12%
140,933
+2,259
+2% +$50.3K
RC
96
Ready Capital
RC
$254M
$3.08M 0.12%
376,882
-4,111
-1% -$35K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$3.04M 0.12%
28,494
+5,739
+25% +$611K
FTNT icon
98
Fortinet
FTNT
$118B
$3.02M 0.12%
50,172
+6,863
+16% +$427K
LULU icon
99
lululemon athletica
LULU
$13.5B
$2.99M 0.11%
10,007
+789
+9% +$264K
VEEV icon
100
Veeva Systems
VEEV
$33.1B
$2.97M 0.11%
16,231
+1,844
+13% +$366K
2 3
4
5 6

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First Foundation Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Foundation Advisors held 453 positions worth $2.62B, up 4.7% from $2.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q2 2024 filing shows 20 new, 131 increased, 196 reduced and 22 closed positions. Its largest new stake was Liberty Global Class A: 43,750 shares worth $763K. The largest sale was UnitedHealth, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2024 buy was Liberty Global Class A: 43,750 shares worth $763K.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $13.3M increase.
  • First Foundation Advisors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.44M.
  • First Foundation Advisors fully exited Rentokil in Q2 2024, selling an estimated $1.66M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.62B portfolio in Q2 2024.
  • First Foundation Advisors opened 20 new positions and closed 22 in Q2 2024.
  • First Foundation Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.62B.

Based on First Foundation Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.