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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$475M 18.15%
1,062,381
-3,934
-0.4% -$1.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$131M 5.01%
239,376
+25,206
+12% +$13.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.26T
$111M 4.25%
606,585
-5,263
-0.9% -$895K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$93.1M 3.56%
1,074,614
+55,283
+5% +$4.8M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$79.9M 3.05%
1,409,827
+206,732
+17% +$11.7M
AMZN icon
6
Amazon
AMZN
$2.91T
$74.8M 2.86%
386,921
+1,230
+0.3% +$226K
AAPL icon
7
Apple
AAPL
$4.44T
$71.4M 2.73%
338,926
-8,599
-2% -$1.6M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$62.8M 2.4%
865,173
+107,205
+14% +$7.89M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$58M 2.21%
142,472
-1,443
-1% -$590K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$53.1M 2.03%
496,221
+7,056
+1% +$728K
UPS icon
11
United Parcel Service
UPS
$88.9B
$47.5M 1.81%
346,901
-13,927
-4% -$1.99M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$39.2M 1.5%
1,027,074
+182,834
+22% +$6.97M
PWZ icon
13
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$38.4M 1.47%
1,558,333
-123,722
-7% -$3.05M
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$37.6M 1.44%
1,118,114
+26,190
+2% +$892K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.8B
$35.3M 1.35%
435,267
+14,127
+3% +$1.15M
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$32.9M 1.26%
518,862
+137,059
+36% +$8.67M
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.54B
$32M 1.22%
561,734
+5,310
+1% +$302K
AMD icon
18
Advanced Micro Devices
AMD
$805B
$29.6M 1.13%
182,714
-839
-0.5% -$135K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$28.2M 1.08%
263,693
+11,883
+5% +$1.27M
JPM icon
20
JPMorgan Chase
JPM
$936B
$28M 1.07%
138,542
-3,492
-2% -$683K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27.8M 1.06%
518,797
+26,899
+5% +$1.42M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.5M 0.94%
252,388
+35,573
+16% +$3.43M
UBER icon
23
Uber
UBER
$142B
$24.4M 0.93%
335,554
-11,347
-3% -$789K
PM icon
24
Philip Morris
PM
$299B
$24.3M 0.93%
239,534
-5,876
-2% -$575K
AMAT icon
25
Applied Materials
AMAT
$411B
$24.1M 0.92%
101,974
+5,184
+5% +$1.11M
1
2 3 4 5

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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.