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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
-0.2%
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
$2.66B
AUM Growth
+$3.07M
Cap. Flow
+$31.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
46.88%
Holding
364
New
9
Increased
103
Reduced
168
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.01M
4
QCOM icon
Qualcomm
QCOM
+$7.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.44M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.2M
2
PM icon
Philip Morris
PM
+$8.36M
3
AON icon
Aon
AON
+$5.16M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Financials 7.5%
3 Communication Services 5.16%
4 Consumer Discretionary 4.87%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$439M 16.53%
1,042,557
-5,461
-0.5% -$2.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$157M 5.9%
266,300
+22,213
+9% +$13.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$103M 3.88%
541,433
-18,507
-3% -$3.27M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$102M 3.84%
1,100,938
+39,447
+4% +$3.8M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$91.8M 3.46%
1,596,402
+151,673
+10% +$9.01M
AAPL icon
6
Apple
AAPL
$4.43T
$82.2M 3.09%
328,092
-1,356
-0.4% -$320K
AMZN icon
7
Amazon
AMZN
$2.92T
$80.9M 3.05%
368,933
-2,657
-0.7% -$544K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$191B
$67.3M 2.53%
958,276
+31,895
+3% +$2.35M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$62.2M 2.34%
540,328
+41,428
+8% +$4.82M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.9M 2.25%
132,214
-2,384
-2% -$1.1M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$46M 1.73%
1,105,902
+52,016
+5% +$2.23M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$44M 1.66%
497,899
+28,664
+6% +$2.6M
UPS icon
13
United Parcel Service
UPS
$88.7B
$40.2M 1.51%
319,161
-1,113
-0.3% -$146K
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$36.7M 1.38%
530,363
+11,885
+2% +$850K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$36.3M 1.37%
1,090,202
-27,714
-2% -$958K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$35.3M 1.33%
330,047
+29,436
+10% +$3.22M
PWZ icon
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$33.4M 1.26%
1,352,308
-152,053
-10% -$3.79M
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.54B
$32.2M 1.21%
561,740
+16,717
+3% +$961K
JPM icon
19
JPMorgan Chase
JPM
$939B
$30.6M 1.15%
127,447
-4,398
-3% -$1.02M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.7M 1.12%
306,457
+29,480
+11% +$2.9M
NVDA icon
21
NVIDIA
NVDA
$4.82T
$28.2M 1.06%
209,749
+24,127
+13% +$3.33M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$27.6M 1.04%
275,376
+34,900
+15% +$3.43M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$27.4M 1.03%
525,143
+5,910
+1% +$327K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80B
$25.4M 0.96%
115,011
+9,263
+9% +$2.11M
MA icon
25
Mastercard
MA
$506B
$24.9M 0.94%
47,355
-587
-1% -$304K
1
2 3 4 5

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First Foundation Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Foundation Advisors held 364 positions worth $2.66B, up 0.12% from $2.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q4 2024 filing shows 9 new, 103 increased, 168 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M. The largest sale was Chevron, an estimated $9.2M.

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

  • First Foundation Advisors's largest Q4 2024 buy was iShares MSCI USA Quality Factor ETF: 29,959 shares worth $5.34M.
  • First Foundation Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $13.1M increase.
  • First Foundation Advisors's biggest Q4 2024 reduction was Chevron, cutting an estimated $9.2M.
  • First Foundation Advisors fully exited Phillips 66 in Q4 2024, selling an estimated $357K.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.66B portfolio in Q4 2024.
  • First Foundation Advisors opened 9 new positions and closed 23 in Q4 2024.
  • First Foundation Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.66B.

Based on First Foundation Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.