We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.66B
AUM Growth
+$3.07M
Cap. Flow
+$31.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
103
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.01M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.44M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
PM icon
Philip Morris
PM
+$8.36M
3
AON icon
Aon
AON
+$5.16M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.21%
2 Technology 27.58%
3 Financials 7.5%
4 Communication Services 5.16%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$79.8B
$5.55M 0.21%
30,356
+3,246
+12% +$682K
ADBE icon
77
Adobe
ADBE
$99.6B
$5.54M 0.21%
12,448
+1,200
+11% +$594K
V icon
78
Visa
V
$693B
$5.48M 0.21%
17,338
+18
+0.1% +$5.41K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.34M 0.2%
+29,959
New +$5.44M
ULTA icon
80
Ulta Beauty
ULTA
$22.7B
$5.27M 0.2%
12,118
+4,121
+52% +$1.6M
INTU icon
81
Intuit
INTU
$85B
$5.27M 0.2%
8,385
+609
+8% +$389K
PAYC icon
82
Paycom
PAYC
$10.3B
$5.12M 0.19%
24,972
+2,698
+12% +$550K
CVX icon
83
Chevron
CVX
$415B
$5.1M 0.19%
35,240
-60,092
-63% -$9.2M
KEYS icon
84
Keysight
KEYS
$54.8B
$5.09M 0.19%
31,694
+3,827
+14% +$617K
PFE icon
85
Pfizer
PFE
$157B
$5.01M 0.19%
189,024
-13,913
-7% -$377K
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$4.85M 0.18%
205,601
-124,037
-38% -$2.96M
VEEV icon
87
Veeva Systems
VEEV
$42.9B
$4.75M 0.18%
22,608
+2,688
+13% +$591K
BKNG icon
88
Booking.com
BKNG
$129B
$4.75M 0.18%
23,875
+2,975
+14% +$572K
SPGI icon
89
S&P Global
SPGI
$120B
$4.59M 0.17%
9,215
+1,045
+13% +$530K
MSCI icon
90
MSCI
MSCI
$39.3B
$4.5M 0.17%
7,493
+852
+13% +$511K
ANET icon
91
Arista Networks
ANET
$249B
$4.42M 0.17%
39,964
+4,896
+14% +$503K
HD icon
92
Home Depot
HD
$302B
$4.34M 0.16%
11,164
-140
-1% -$57.2K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$36.9B
$4.33M 0.16%
48,582
+3,496
+8% +$330K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.29M 0.16%
74,880
+2,779
+4% +$163K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$77.6B
$4.18M 0.16%
55,295
-2,230
-4% -$177K
MELI icon
96
Mercado Libre
MELI
$93.3B
$4.13M 0.16%
2,431
+375
+18% +$730K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.09M 0.15%
6
– –
TLF icon
98
Tandy Leather Factory
TLF
$21.7M
$3.94M 0.15%
826,790
– –
TCHP icon
99
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$3.86M 0.15%
91,604
-506
-0.5% -$21K
CPRT icon
100
Copart
CPRT
$28.5B
$3.8M 0.14%
66,219
+9,349
+16% +$532K
2 3
4
5 6

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

First Foundation Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Foundation Advisors held 364 positions worth $2.66B, up 0.12% from $2.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q4 2024 filing shows 9 new, 103 increased, 168 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M. The largest sale was Chevron, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • First Foundation Advisors's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13.1M increase.
  • First Foundation Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $9.2M.
  • First Foundation Advisors fully exited Phillips 66 in Q4 2024, selling an estimated $357K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.66B portfolio in Q4 2024.
  • First Foundation Advisors opened 9 new positions and closed 23 in Q4 2024.
  • First Foundation Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.66B.

Based on First Foundation Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.