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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
MSFT icon
1
Microsoft
MSFT
$3.43T
$449M 17.95%
1,066,315
-12,562
-1% -$5.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$113M 4.51%
214,170
+35,211
+20% +$17.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$93.2M 3.73%
611,848
-24,260
-4% -$3.5M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$91.6M 3.67%
1,019,331
+373,164
+58% +$32M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$69.6M 2.79%
1,203,095
+576,068
+92% +$32.5M
AMZN icon
6
Amazon
AMZN
$2.92T
$69.6M 2.78%
385,691
-10,487
-3% -$1.75M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.5M 2.42%
143,915
-5,273
-4% -$2.07M
AAPL icon
8
Apple
AAPL
$4.44T
$59.6M 2.38%
347,525
+83,022
+31% +$15.1M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$191B
$56.3M 2.25%
757,968
+83,708
+12% +$5.96M
UPS icon
10
United Parcel Service
UPS
$88.6B
$53.6M 2.15%
360,828
-3,434
-0.9% -$522K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$50.8M 2.03%
489,165
+39,669
+9% +$3.91M
PWZ icon
12
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$41.8M 1.67%
1,682,055
+470,093
+39% +$11.8M
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$37.4M 1.5%
1,091,924
+131,620
+14% +$4.36M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$35.4M 1.42%
421,140
+22,913
+6% +$1.82M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$33.2M 1.33%
844,240
+292,829
+53% +$10.9M
AMD icon
16
Advanced Micro Devices
AMD
$794B
$33.1M 1.33%
183,553
-484
-0.3% -$84.6K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.54B
$32M 1.28%
556,424
+142,075
+34% +$8.2M
JPM icon
18
JPMorgan Chase
JPM
$939B
$28.4M 1.14%
142,034
-5,716
-4% -$1.03M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$27.4M 1.1%
251,810
+128,165
+104% +$13.9M
UBER icon
20
Uber
UBER
$143B
$26.7M 1.07%
346,901
-28,630
-8% -$2.06M
MA icon
21
Mastercard
MA
$506B
$25.7M 1.03%
53,272
-3,590
-6% -$1.64M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$25.4M 1.02%
491,898
+51,864
+12% +$2.6M
GSSC icon
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$25M 1%
381,803
+32,401
+9% +$2.03M
UNH icon
24
UnitedHealth
UNH
$380B
$24.9M 1%
50,382
-1,079
-2% -$549K
PM icon
25
Philip Morris
PM
$298B
$22.5M 0.9%
245,410
-73,204
-23% -$6.75M
1
2 3 4 5

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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.