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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
GUNR icon
201
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$658K 0.03%
16,075
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$657K 0.03%
15,981
– –
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$656K 0.03%
22,456
– –
TSI
204
TCW Strategic Income Fund
TSI
$214M
$643K 0.03%
140,163
– –
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$28.8B
$642K 0.03%
12,328
+339
+3% +$16.8K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$80.9B
$642K 0.03%
5,747
-32
-0.6% -$3.36K
IEO icon
207
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$637K 0.03%
6,840
+1,897
+38% +$180K
PCAR icon
208
PACCAR
PCAR
$69.8B
$630K 0.03%
6,448
-986
-13% -$88.6K
OPP
209
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$625K 0.03%
75,696
+2,125
+3% +$16.6K
MS icon
210
Morgan Stanley
MS
$331B
$625K 0.03%
6,702
-3,393
-34% -$271K
TGT icon
211
Target
TGT
$65.6B
$605K 0.03%
4,248
-2,627
-38% -$321K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$588K 0.03%
6,576
-2
-0% -$166
PSX icon
213
Phillips 66
PSX
$84.9B
$588K 0.03%
4,414
-890
-17% -$106K
NUSC icon
214
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$576K 0.03%
14,731
+1,507
+11% +$53K
AXP icon
215
American Express
AXP
$227B
$570K 0.03%
3,041
-1,490
-33% -$240K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
$566K 0.03%
5,886
+606
+11% +$53.9K
WM icon
217
Waste Management
WM
$90.6B
$553K 0.03%
3,085
-1,194
-28% -$200K
COP icon
218
ConocoPhillips
COP
$147B
$552K 0.03%
4,755
-393
-8% -$46K
JEPQ icon
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$549K 0.03%
+10,992
New +$531K
U icon
220
Unity
U
$13.8B
$537K 0.02%
13,142
+1,861
+16% +$57.4K
SONY icon
221
Sony
SONY
$137B
$533K 0.02%
28,120
-4,900
-15% -$85K
LEN.B icon
222
Lennar Class B
LEN.B
$19.4B
$527K 0.02%
4,132
-1,637
-28% -$178K
VT icon
223
Vanguard Total World Stock ETF
VT
$77.1B
$525K 0.02%
5,099
-3,049
-37% -$293K
SHEL icon
224
Shell
SHEL
$254B
$523K 0.02%
7,955
+1,008
+15% +$66.1K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$514K 0.02%
6,802
-1,494
-18% -$106K
7 8
9
10 11

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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.