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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
BTI icon
151
British American Tobacco
BTI
$131B
$1.3M 0.06%
44,348
-35,131
-44% -$1.07M
PH icon
152
Parker-Hannifin
PH
$123B
$1.29M 0.06%
2,808
-3,712
-57% -$1.55M
MCD icon
153
McDonald's
MCD
$192B
$1.29M 0.06%
4,358
-8,725
-67% -$2.37M
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.23M 0.06%
22,941
+320
+1% +$16.2K
MO icon
155
Altria Group
MO
$115B
$1.23M 0.06%
30,603
-6,536
-18% -$270K
NFLX icon
156
Netflix
NFLX
$299B
$1.22M 0.06%
24,990
-22,080
-47% -$964K
ORCL icon
157
Oracle
ORCL
$370B
$1.2M 0.05%
11,342
-2,574
-18% -$281K
ROK icon
158
Rockwell Automation
ROK
$53.5B
$1.2M 0.05%
3,850
-1,339
-26% -$375K
MOH icon
159
Molina Healthcare
MOH
$10.2B
$1.19M 0.05%
3,291
-423
-11% -$149K
BF.B icon
160
Brown-Forman Class B
BF.B
$13.2B
$1.17M 0.05%
20,423
-357
-2% -$20.4K
LRGF icon
161
iShares US Equity Factor ETF
LRGF
$3.57B
$1.17M 0.05%
24,129
-4,793
-17% -$216K
HON icon
162
Honeywell
HON
$77.6B
$1.17M 0.05%
5,895
-2,891
-33% -$521K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.15M 0.05%
61,263
+57
+0.1% +$1K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.12M 0.05%
11,564
+2,071
+22% +$186K
BX icon
165
Blackstone
BX
$102B
$1.11M 0.05%
8,476
-10,297
-55% -$1.11M
WMT icon
166
Walmart Inc
WMT
$888B
$1.1M 0.05%
20,916
-21,912
-51% -$1.16M
GLD icon
167
SPDR Gold Trust
GLD
$131B
$1.1M 0.05%
5,741
+145
+3% +$26.6K
CAT icon
168
Caterpillar
CAT
$378B
$1.09M 0.05%
3,684
-990
-21% -$257K
RRC icon
169
Range Resources
RRC
$9.33B
$1.08M 0.05%
35,560
-17,102
-32% -$561K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.06M 0.05%
28,117
+460
+2% +$15.9K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.05M 0.05%
4,171
+1,755
+73% +$396K
XYLD icon
172
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$1.02M 0.05%
25,905
+19,445
+301% +$758K
AMGN icon
173
Amgen
AMGN
$208B
$1.01M 0.05%
3,494
-1,351
-28% -$368K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$977K 0.04%
19,449
-31,450
-62% -$1.58M
CMCSA icon
175
Comcast
CMCSA
$85.5B
$958K 0.04%
21,838
-11,355
-34% -$487K
5 6
7
8 9

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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.