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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
-0.2%
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
$2.66B
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 Technology 27.58%
2 Financials 7.5%
3 Communication Services 5.16%
4 Consumer Discretionary 4.87%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.98M 0.07%
20,488
-1,008
-5% -$102K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$1.94M 0.07%
18,168
-3,867
-18% -$415K
WMT icon
128
Walmart Inc
WMT
$885B
$1.88M 0.07%
20,830
-634
-3% -$55K
FWONA icon
129
Liberty Media Series A
FWONA
$22.5B
$1.88M 0.07%
22,366
-6,316
-22% -$491K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.82M 0.07%
43,619
-4,351
-9% -$193K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.79M 0.07%
35,267
-3,725
-10% -$189K
SMOT icon
132
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.76M 0.07%
50,953
+2,406
+5% +$85.9K
BE icon
133
Bloom Energy
BE
$60.6B
$1.74M 0.07%
78,374
-5,787
-7% -$101K
BIIB icon
134
Biogen
BIIB
$30B
$1.74M 0.07%
11,352
+2,800
+33% +$472K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.73M 0.07%
+46,679
New +$1.83M
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.72M 0.06%
16,986
+350
+2% +$34.9K
BTI icon
137
British American Tobacco
BTI
$131B
$1.66M 0.06%
45,620
+7,456
+20% +$269K
PEP icon
138
PepsiCo
PEP
$190B
$1.65M 0.06%
10,832
-301
-3% -$49.3K
PDX
139
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$1.64M 0.06%
62,696
-155
-0.2% -$3.87K
SBUX icon
140
Starbucks
SBUX
$120B
$1.63M 0.06%
17,887
+151
+0.9% +$14.6K
PG icon
141
Procter & Gamble
PG
$336B
$1.61M 0.06%
9,610
-495
-5% -$84.3K
ABBV icon
142
AbbVie
ABBV
$443B
$1.58M 0.06%
8,912
+13
+0.1% +$2.39K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 0.06%
5,399
-880
-14% -$257K
MOTI icon
144
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.52M 0.06%
50,036
-464
-0.9% -$15.2K
LRCX icon
145
Lam Research
LRCX
$367B
$1.45M 0.05%
20,022
+1,102
+6% +$83.6K
TJX icon
146
TJX Companies
TJX
$174B
$1.44M 0.05%
11,935
-1,332
-10% -$159K
LRGF icon
147
iShares US Equity Factor ETF
LRGF
$3.58B
$1.43M 0.05%
23,730
– –
DD icon
148
DuPont de Nemours
DD
$18.5B
$1.4M 0.05%
14,615
-347
-2% -$36.1K
JYNT icon
149
The Joint Corp
JYNT
$118M
$1.39M 0.05%
130,460
-37,747
-22% -$421K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.34M 0.05%
10,369
-175
-2% -$23.4K
4 5
6
7 8

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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 Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • 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.