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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
Cap. Flow
-$169M
Cap. Flow %
-7.69%
Top 10 Hldgs %
43.15%
Holding
462
New
39
Increased
75
Reduced
279
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
ACN icon
Accenture
ACN
+$11M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
RTO icon
Rentokil
RTO
+$11.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.91M
5
AMZN icon
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
SBUX icon
101
Starbucks
SBUX
$120B
$2.58M 0.12%
26,906
-3,014
-10% -$293K
VEEV icon
102
Veeva Systems
VEEV
$33.1B
$2.57M 0.12%
13,347
+210
+2% +$39.6K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.56M 0.12%
43,948
+608
+1% +$32.5K
ZTS icon
104
Zoetis
ZTS
$32.3B
$2.55M 0.12%
12,914
-2,199
-15% -$389K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$2.54M 0.12%
10,708
+465
+5% +$103K
BLK icon
106
Blackrock
BLK
$170B
$2.51M 0.11%
3,087
-830
-21% -$579K
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.42M 0.11%
2,026
-500
-20% -$557K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.42M 0.11%
60,236
-2,972
-5% -$115K
POOL icon
109
Pool Corp
POOL
$6.78B
$2.34M 0.11%
5,875
+177
+3% +$62.1K
ASML icon
110
ASML
ASML
$633B
$2.31M 0.11%
3,046
+2,620
+615% +$1.73M
TSLA icon
111
Tesla
TSLA
$1.22T
$2.28M 0.1%
9,188
-3,413
-27% -$811K
FTNT icon
112
Fortinet
FTNT
$116B
$2.13M 0.1%
36,437
-3,655
-9% -$202K
TPL icon
113
Texas Pacific Land
TPL
$27.9B
$2.12M 0.1%
12,132
+5,625
+86% +$1.07M
PEP icon
114
PepsiCo
PEP
$191B
$2.1M 0.1%
12,359
+1,282
+12% +$213K
FWONA icon
115
Liberty Media Series A
FWONA
$22.3B
$2.09M 0.1%
36,093
-5,839
-14% -$343K
QDF icon
116
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.01M 0.09%
32,666
– –
SMOT icon
117
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.97M 0.09%
62,435
+3,898
+7% +$111K
WBS icon
118
Webster Financial
WBS
$12.5B
$1.93M 0.09%
38,026
-37
-0.1% -$1.6K
DIAL icon
119
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.93M 0.09%
106,673
-11,742
-10% -$201K
NCA icon
120
Nuveen California Municipal Value Fund
NCA
$298M
$1.87M 0.09%
208,177
+845
+0.4% +$7.07K
XCEM icon
121
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.86M 0.08%
61,449
+52,122
+559% +$1.47M
XOM icon
122
ExxonMobil
XOM
$639B
$1.84M 0.08%
18,429
-10,570
-36% -$1.11M
REM icon
123
iShares Mortgage Real Estate ETF
REM
$536M
$1.79M 0.08%
+75,810
New +$1.67M
MOTI icon
124
VanEck Morningstar International Moat ETF
MOTI
$73.9M
$1.77M 0.08%
56,883
+7,890
+16% +$237K
PAYC icon
125
Paycom
PAYC
$7.53B
$1.77M 0.08%
8,552
+130
+2% +$27.5K
3 4
5
6 7

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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.