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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
LRGF icon
151
iShares US Equity Factor ETF
LRGF
$3.58B
$1.29M 0.05%
24,010
-119
-0.5% -$6.05K
MO icon
152
Altria Group
MO
$114B
$1.27M 0.05%
29,199
-1,404
-5% -$58.2K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.27M 0.05%
12,231
+667
+6% +$66.4K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.25M 0.05%
4,631
+460
+11% +$118K
REM icon
155
iShares Mortgage Real Estate ETF
REM
$539M
$1.24M 0.05%
53,204
-22,606
-30% -$512K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.23M 0.05%
59,631
-1,632
-3% -$32.1K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.23M 0.05%
21,212
-1,729
-8% -$96K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$1.23M 0.05%
5,984
+243
+4% +$46.6K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.19M 0.05%
14,534
-29,410
-67% -$2.41M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.05%
28,163
+46
+0.2% +$1.82K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.17M 0.05%
13,853
+2,585
+23% +$208K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.17M 0.05%
27,469
-6,134
-18% -$260K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.14M 0.05%
7,190
-1,336
-16% -$202K
HON icon
164
Honeywell
HON
$77B
$1.14M 0.05%
5,892
-3
-0.1% -$565
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.1M 0.04%
8,763
+938
+12% +$110K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.06M 0.04%
9,684
+2,708
+39% +$282K
BE icon
167
Bloom Energy
BE
$60.6B
$1.05M 0.04%
93,481
-7,718
-8% -$84.8K
BA icon
168
Boeing
BA
$171B
$1.03M 0.04%
5,340
-173
-3% -$35.5K
RTX icon
169
RTX Corp
RTX
$290B
$1.01M 0.04%
10,396
-248
-2% -$22.4K
ROK icon
170
Rockwell Automation
ROK
$53.4B
$998K 0.04%
3,427
-423
-11% -$122K
XYLD icon
171
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$997K 0.04%
24,448
-1,457
-6% -$58.4K
AMGN icon
172
Amgen
AMGN
$208B
$990K 0.04%
3,482
-12
-0.3% -$3.51K
PH icon
173
Parker-Hannifin
PH
$123B
$985K 0.04%
1,772
-1,036
-37% -$526K
DIAL icon
174
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$979K 0.04%
55,078
-51,595
-48% -$915K
SHW icon
175
Sherwin-Williams
SHW
$82.7B
$978K 0.04%
2,816
+378
+16% +$120K
5 6
7
8 9

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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.