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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$406M 18.49%
1,078,877
-78,203
-7% -$27.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.26T
$89.6M 4.09%
636,108
-79,658
-11% -$10.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$85.5M 3.9%
178,959
+50,929
+40% +$22.8M
AMZN icon
4
Amazon
AMZN
$2.91T
$60.2M 2.74%
396,178
-55,818
-12% -$7.82M
UPS icon
5
United Parcel Service
UPS
$88.9B
$57.3M 2.61%
364,262
-2,860
-0.8% -$432K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$54.8M 2.5%
646,167
+41,628
+7% +$3.23M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.2M 2.42%
149,188
-14,753
-9% -$5.18M
AAPL icon
8
Apple
AAPL
$4.44T
$50.9M 2.32%
264,503
-53,652
-17% -$9.91M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$47.4M 2.16%
674,260
+34,836
+5% +$2.3M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$42.2M 1.92%
449,496
+79,580
+22% +$6.99M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$34.5M 1.57%
627,027
+10,230
+2% +$552K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$31.4M 1.43%
960,304
+40,155
+4% +$1.23M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.8B
$31M 1.41%
398,227
+50,823
+15% +$3.61M
PWZ icon
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$30.3M 1.38%
1,211,962
+40,882
+3% +$974K
PM icon
15
Philip Morris
PM
$299B
$30M 1.37%
318,614
-7,096
-2% -$654K
AMD icon
16
Advanced Micro Devices
AMD
$806B
$27.1M 1.24%
184,037
-9,425
-5% -$1.11M
UNH icon
17
UnitedHealth
UNH
$379B
$27.1M 1.23%
51,461
-12,145
-19% -$6.48M
JPM icon
18
JPMorgan Chase
JPM
$936B
$25.1M 1.15%
147,750
-10,758
-7% -$1.63M
SCHW
19
Charles Schwab
SCHW
$182B
$24.5M 1.12%
356,124
-16,067
-4% -$928K
MA icon
20
Mastercard
MA
$504B
$24.3M 1.11%
56,862
-10,756
-16% -$4.32M
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.54B
$24M 1.09%
414,349
+62,286
+18% +$3.48M
UBER icon
22
Uber
UBER
$142B
$23.1M 1.05%
375,531
-23,054
-6% -$1.21M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.3M 1.01%
440,034
+66,924
+18% +$3.24M
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$22.1M 1.01%
349,402
+51,616
+17% +$2.93M
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$20.7M 0.94%
551,411
+33,983
+7% +$1.14M
1
2 3 4 5

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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.