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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.22M 0.05%
10,079
+1,316
+15% +$160K
LMT icon
152
Lockheed Martin
LMT
$134B
$1.21M 0.05%
2,590
-448
-15% -$207K
ABT icon
153
Abbott
ABT
$183B
$1.16M 0.04%
11,141
-312
-3% -$33.1K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.16M 0.04%
4,406
-225
-5% -$58.4K
HON icon
155
Honeywell
HON
$77B
$1.14M 0.04%
5,686
-206
-3% -$39.2K
REM icon
156
iShares Mortgage Real Estate ETF
REM
$539M
$1.12M 0.04%
50,677
-2,527
-5% -$56.4K
NOC icon
157
Northrop Grumman
NOC
$77.1B
$1.12M 0.04%
2,558
-440
-15% -$201K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.04%
13,266
-1,268
-9% -$103K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08M 0.04%
26,331
-1,832
-7% -$75.4K
AMGN icon
160
Amgen
AMGN
$208B
$1.08M 0.04%
3,463
-19
-0.5% -$5.58K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.07M 0.04%
9,526
-158
-2% -$17.1K
BA icon
162
Boeing
BA
$171B
$1.05M 0.04%
5,791
+451
+8% +$80.4K
TSLA icon
163
Tesla
TSLA
$1.23T
$1.05M 0.04%
5,319
-2,070
-28% -$362K
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.05M 0.04%
10,691
-4,999
-32% -$491K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.04M 0.04%
24,579
-2,890
-11% -$122K
CAT icon
166
Caterpillar
CAT
$375B
$1.03M 0.04%
3,100
-761
-20% -$264K
MOH icon
167
Molina Healthcare
MOH
$10.2B
$978K 0.04%
3,291
– –
DIAL icon
168
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$968K 0.04%
54,845
-233
-0.4% -$4.09K
NVO
169
Novo Nordisk
NVO
$208B
$957K 0.04%
6,703
-713
-10% -$94.5K
ROK icon
170
Rockwell Automation
ROK
$53.4B
$944K 0.04%
3,430
+3
+0.1% +$810
RTX icon
171
RTX Corp
RTX
$290B
$940K 0.04%
9,367
-1,029
-10% -$106K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.3B
$928K 0.04%
6,090
-1,100
-15% -$168K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$919K 0.04%
5,270
+113
+2% +$19.8K
BE icon
174
Bloom Energy
BE
$60.6B
$891K 0.03%
72,821
-20,660
-22% -$263K
CMCT
175
Creative Media & Community Trust
CMCT
$10.3M
$877K 0.03%
13
-3
-19% -$233K
5 6
7
8 9

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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.