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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
BF.B icon
176
Brown-Forman Class B
BF.B
$13.2B
$968K 0.04%
18,758
-1,665
-8% -$92.7K
NVO
177
Novo Nordisk
NVO
$208B
$952K 0.04%
7,416
+223
+3% +$26.5K
MDT icon
178
Medtronic
MDT
$109B
$943K 0.04%
10,816
-575
-5% -$49.1K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$28.8B
$929K 0.04%
17,077
+4,749
+39% +$248K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$924K 0.04%
5,157
-447
-8% -$75.6K
CMCSA icon
181
Comcast
CMCSA
$85B
$911K 0.04%
21,025
-813
-4% -$35.1K
BX icon
182
Blackstone
BX
$102B
$903K 0.04%
6,870
-1,606
-19% -$201K
EW icon
183
Edwards Lifesciences
EW
$49.6B
$851K 0.03%
8,909
– –
PCAR icon
184
PACCAR
PCAR
$69.8B
$824K 0.03%
6,652
+204
+3% +$21.9K
PSA icon
185
Public Storage
PSA
$60.5B
$799K 0.03%
2,753
+64
+2% +$18.3K
KO icon
186
Coca-Cola
KO
$377B
$797K 0.03%
13,026
-661
-5% -$39.7K
UNP icon
187
Union Pacific
UNP
$174B
$796K 0.03%
3,236
+266
+9% +$65.5K
YUM icon
188
Yum! Brands
YUM
$42.2B
$790K 0.03%
5,701
-482
-8% -$64.4K
BAC.PRL icon
189
Bank of America Series L
BAC.PRL
$3.97B
$789K 0.03%
661
-8
-1% -$9.53K
PSX icon
190
Phillips 66
PSX
$84.9B
$782K 0.03%
4,786
+372
+8% +$53.6K
WM icon
191
Waste Management
WM
$90.6B
$747K 0.03%
3,504
+419
+14% +$82.3K
TGT icon
192
Target
TGT
$65.6B
$745K 0.03%
4,202
-46
-1% -$7K
AXP icon
193
American Express
AXP
$227B
$743K 0.03%
3,261
+220
+7% +$45.6K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$717K 0.03%
22,456
– –
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$220B
$714K 0.03%
12,444
-4,326
-26% -$238K
CNI icon
196
Canadian National Railway
CNI
$76.9B
$712K 0.03%
5,408
-17
-0.3% -$2.17K
TSI
197
TCW Strategic Income Fund
TSI
$214M
$710K 0.03%
147,625
+7,462
+5% +$35.1K
PDO
198
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$704K 0.03%
53,424
-17,366
-25% -$225K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
$703K 0.03%
5,814
+67
+1% +$7.68K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49B
$701K 0.03%
3,751
+1,101
+42% +$196K
6 7
8
9 10

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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.