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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
+4.04%
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
$2.65B
AUM Growth
+$37.8M
Cap. Flow
-$50.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
45.61%
Holding
451
New
20
Increased
109
Reduced
169
Closed
96

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
4
MELI icon
Mercado Libre
MELI
+$3.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.89M
3
MSFT icon
Microsoft
MSFT
+$6.14M
4
LOW icon
Lowe's Companies
LOW
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 7.65%
3 Communication Services 4.67%
4 Healthcare 4.5%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$451M 16.99%
1,048,018
-14,363
-1% -$6.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$141M 5.3%
244,087
+4,711
+2% +$2.62M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$103M 3.88%
1,061,491
-13,123
-1% -$1.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.26T
$93.6M 3.53%
559,940
-46,645
-8% -$7.89M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$86M 3.24%
1,444,729
+34,902
+2% +$2.01M
AAPL icon
6
Apple
AAPL
$4.44T
$76.8M 2.89%
329,448
-9,478
-3% -$2.12M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$72.3M 2.72%
926,381
+61,208
+7% +$4.58M
AMZN icon
8
Amazon
AMZN
$2.91T
$69.2M 2.61%
371,590
-15,331
-4% -$2.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.9M 2.33%
134,598
-7,874
-6% -$3.48M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$56.3M 2.12%
498,900
+2,679
+0.5% +$291K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$43.8M 1.65%
1,053,886
+26,812
+3% +$1.08M
UPS icon
12
United Parcel Service
UPS
$88.9B
$43.7M 1.64%
320,274
-26,627
-8% -$3.5M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.8B
$41.4M 1.56%
469,235
+33,968
+8% +$2.86M
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$40.4M 1.52%
1,117,916
-198
-0% -$6.89K
PWZ icon
15
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$37.7M 1.42%
1,504,361
-53,972
-3% -$1.35M
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$36M 1.35%
518,478
-384
-0.1% -$25.7K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$34M 1.28%
300,611
+36,918
+14% +$4.08M
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.54B
$31.7M 1.19%
545,023
-16,711
-3% -$962K
AMD icon
19
Advanced Micro Devices
AMD
$806B
$30.2M 1.14%
184,156
+1,442
+0.8% +$219K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.8M 1.12%
519,233
+436
+0.1% +$23.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$28M 1.06%
276,977
+24,589
+10% +$2.45M
JPM icon
22
JPMorgan Chase
JPM
$936B
$27.8M 1.05%
131,845
-6,697
-5% -$1.41M
PM icon
23
Philip Morris
PM
$299B
$25M 0.94%
205,892
-33,642
-14% -$3.91M
MA icon
24
Mastercard
MA
$503B
$23.7M 0.89%
47,942
-4,068
-8% -$1.89M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.5B
$23.4M 0.88%
105,748
+4,434
+4% +$949K
1
2 3 4 5

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First Foundation Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Foundation Advisors held 451 positions worth $2.65B, up 1.4% from $2.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Foundation Advisors's Q3 2024 filing shows 20 new, 109 increased, 169 reduced and 96 closed positions. Its largest new stake was CoStar Group: 67,768 shares worth $5.11M. The largest sale was Broadcom, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q3 2024 buy was CoStar Group: 67,768 shares worth $5.11M.
  • First Foundation Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.58M increase.
  • First Foundation Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • First Foundation Advisors fully exited Pool Corp in Q3 2024, selling an estimated $2.06M.
  • First Foundation Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q3 2024.
  • First Foundation Advisors opened 20 new positions and closed 96 in Q3 2024.
  • First Foundation Advisors's portfolio value rose 1.4% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.