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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
MDT icon
176
Medtronic
MDT
$109B
$872K 0.03%
11,078
+262
+2% +$21.5K
EW icon
177
Edwards Lifesciences
EW
$49.6B
$866K 0.03%
9,380
+471
+5% +$41.7K
SPG icon
178
Simon Property Group
SPG
$74.4B
$816K 0.03%
5,375
+4,572
+569% +$673K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49B
$815K 0.03%
4,477
+726
+19% +$132K
XYLD icon
180
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$792K 0.03%
19,580
-4,868
-20% -$196K
SHW icon
181
Sherwin-Williams
SHW
$82.7B
$781K 0.03%
2,615
-201
-7% -$62.2K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$220B
$776K 0.03%
12,444
– –
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.62B
$763K 0.03%
+43,750
New +$740K
PH icon
184
Parker-Hannifin
PH
$123B
$756K 0.03%
1,494
-278
-16% -$149K
BF.B icon
185
Brown-Forman Class B
BF.B
$13.2B
$754K 0.03%
17,466
-1,292
-7% -$60.7K
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.97B
$749K 0.03%
626
-35
-5% -$41.2K
KO icon
187
Coca-Cola
KO
$377B
$747K 0.03%
11,743
-1,283
-10% -$79.4K
AXP icon
188
American Express
AXP
$227B
$745K 0.03%
3,218
-43
-1% -$9.96K
WM icon
189
Waste Management
WM
$90.6B
$736K 0.03%
3,449
-55
-2% -$11.4K
PSA icon
190
Public Storage
PSA
$60.5B
$731K 0.03%
2,541
-212
-8% -$58.5K
YUM icon
191
Yum! Brands
YUM
$42.2B
$728K 0.03%
5,497
-204
-4% -$28.1K
DEO icon
192
Diageo
DEO
$49B
$715K 0.03%
5,670
-9,147
-62% -$1.26M
CMCSA icon
193
Comcast
CMCSA
$85B
$711K 0.03%
18,147
-2,878
-14% -$113K
PCAR icon
194
PACCAR
PCAR
$69.8B
$694K 0.03%
6,744
+92
+1% +$10.1K
ELV icon
195
Elevance Health
ELV
$81.5B
$690K 0.03%
1,274
+1
+0.1% +$529
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$690K 0.03%
6,098
+300
+5% +$31.6K
TSI
197
TCW Strategic Income Fund
TSI
$214M
$688K 0.03%
145,074
-2,551
-2% -$11.9K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$80.9B
$687K 0.03%
5,795
-19
-0.3% -$2.25K
PCQ
199
Pimco California Municipal Income Fund
PCQ
$163M
$687K 0.03%
72,949
– –
EMR icon
200
Emerson Electric
EMR
$83.9B
$674K 0.03%
6,119
+1,044
+21% +$115K
6 7
8
9 10

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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.