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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.77M 0.11%
10,658
-50
-0.5% -$12.4K
JYNT icon
102
The Joint Corp
JYNT
$118M
$2.73M 0.11%
209,301
+33,104
+19% +$342K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.66M 0.11%
42,548
-1,400
-3% -$82.7K
IDXX icon
104
Idexx Laboratories
IDXX
$44.1B
$2.65M 0.11%
4,908
+215
+5% +$117K
POOL icon
105
Pool Corp
POOL
$6.75B
$2.56M 0.1%
6,353
+478
+8% +$187K
SBUX icon
106
Starbucks
SBUX
$120B
$2.45M 0.1%
26,846
-60
-0.2% -$5.58K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$2.45M 0.1%
22,755
+8,530
+60% +$920K
ZTS icon
108
Zoetis
ZTS
$32.4B
$2.42M 0.1%
14,279
+1,365
+11% +$256K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.34M 0.09%
46,152
-42,065
-48% -$2.13M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.29M 0.09%
55,706
-4,530
-8% -$180K
DEO icon
111
Diageo
DEO
$49B
$2.2M 0.09%
14,817
-32,704
-69% -$4.79M
QDF icon
112
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.15M 0.09%
32,666
– –
LLY icon
113
Eli Lilly
LLY
$1.02T
$2.12M 0.08%
2,728
-47
-2% -$33.4K
SMOT icon
114
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$2.11M 0.08%
61,943
-492
-0.8% -$15.7K
PEP icon
115
PepsiCo
PEP
$190B
$2.07M 0.08%
11,815
-544
-4% -$91.6K
MRK icon
116
Merck
MRK
$322B
$2.04M 0.08%
15,480
+624
+4% +$76.9K
LRCX icon
117
Lam Research
LRCX
$367B
$1.98M 0.08%
20,430
-1,380
-6% -$121K
PAYC icon
118
Paycom
PAYC
$7.64B
$1.95M 0.08%
9,816
+1,264
+15% +$242K
FWONA icon
119
Liberty Media Series A
FWONA
$22.5B
$1.93M 0.08%
32,834
-3,259
-9% -$197K
WBS icon
120
Webster Financial
WBS
$12.5B
$1.93M 0.08%
37,933
-93
-0.2% -$4.55K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.91M 0.08%
37,804
+18,355
+94% +$924K
NCA icon
122
Nuveen California Municipal Value Fund
NCA
$297M
$1.87M 0.08%
208,177
– –
MCD icon
123
McDonald's
MCD
$192B
$1.85M 0.07%
6,570
+2,212
+51% +$643K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.07%
30,363
+848
+3% +$48K
PG icon
125
Procter & Gamble
PG
$336B
$1.8M 0.07%
11,074
-18,079
-62% -$2.84M
3 4
5
6 7

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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.