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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
JYNT icon
101
The Joint Corp
JYNT
$120M
$2.94M 0.11%
209,301
– –
KEYS icon
102
Keysight
KEYS
$55B
$2.87M 0.11%
20,997
+1,210
+6% +$177K
ZTS icon
103
Zoetis
ZTS
$32.4B
$2.76M 0.11%
15,892
+1,613
+11% +$268K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.74M 0.1%
10,234
-424
-4% -$110K
MSCI icon
105
MSCI
MSCI
$42.1B
$2.71M 0.1%
5,615
+467
+9% +$232K
BLK icon
106
Blackrock
BLK
$169B
$2.61M 0.1%
3,321
-26
-0.8% -$20.3K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.58M 0.1%
42,548
– –
LLY icon
108
Eli Lilly
LLY
$1.02T
$2.52M 0.1%
2,785
+57
+2% +$45.6K
IDXX icon
109
Idexx Laboratories
IDXX
$43.9B
$2.51M 0.1%
5,158
+250
+5% +$126K
PECO icon
110
Phillips Edison & Co
PECO
$5.45B
$2.28M 0.09%
69,832
-7,480
-10% -$244K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.26M 0.09%
22,140
+9,909
+81% +$1.01M
LRCX icon
112
Lam Research
LRCX
$377B
$2.17M 0.08%
20,340
-90
-0.4% -$8.63K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.15M 0.08%
50,540
-5,166
-9% -$217K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.12M 0.08%
41,858
-4,294
-9% -$218K
FWONA icon
115
Liberty Media Series A
FWONA
$22.4B
$2.1M 0.08%
32,683
-151
-0.5% -$9.61K
POOL icon
116
Pool Corp
POOL
$6.76B
$2.06M 0.08%
6,703
+350
+6% +$127K
QDF icon
117
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.05M 0.08%
30,860
-1,806
-6% -$117K
NCA icon
118
Nuveen California Municipal Value Fund
NCA
$298M
$2.05M 0.08%
236,087
+27,910
+13% +$243K
MCD icon
119
McDonald's
MCD
$192B
$2M 0.08%
7,851
+1,281
+19% +$340K
AB icon
120
AllianceBernstein
AB
$3.43B
$1.98M 0.08%
58,450
+7,500
+15% +$251K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.94M 0.07%
33,687
+12,475
+59% +$713K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.89M 0.07%
35,672
+18,595
+109% +$1.01M
SBUX icon
123
Starbucks
SBUX
$121B
$1.87M 0.07%
24,041
-2,805
-10% -$228K
PEP icon
124
PepsiCo
PEP
$191B
$1.86M 0.07%
11,299
-516
-4% -$89.1K
MRK icon
125
Merck
MRK
$323B
$1.83M 0.07%
14,775
-705
-5% -$90.8K
3 4
5
6 7

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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.