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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
+13.21%
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
$2.7B
AUM Growth
+$242M
Cap. Flow
-$32.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
47.59%
Holding
353
New
21
Increased
119
Reduced
130
Closed
23

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.21M
2
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$6.01M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.33M
4
NVO
Novo Nordisk
NVO
+$2.74M
5
MEDP icon
Medpace
MEDP
+$2.73M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.8M
2
UPS icon
United Parcel Service
UPS
+$8.68M
3
UNH icon
UnitedHealth
UNH
+$5.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.99M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 7.13%
3 Communication Services 4.68%
4 Consumer Discretionary 4.37%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14.2B
$608K 0.02%
3,223
– –
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$597K 0.02%
5,902
-1,252
-18% -$120K
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$595K 0.02%
8,343
+74
+0.9% +$5K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.02B
$582K 0.02%
9,290
– –
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$578K 0.02%
2,404
– –
PCAR icon
231
PACCAR
PCAR
$69.6B
$570K 0.02%
6,000
– –
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$569K 0.02%
6,377
+705
+12% +$60.1K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$536K 0.02%
2,619
-500
-16% -$96.9K
BRK.B icon
234
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$530K 0.02%
6,000
– –
DE icon
235
Deere & Co
DE
$170B
$527K 0.02%
1,037
+278
+37% +$136K
OPP
236
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$524K 0.02%
61,339
-4,768
-7% -$39.9K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$226B
$505K 0.02%
8,865
+2,900
+49% +$155K
WMB icon
238
Williams Companies
WMB
$90.5B
$504K 0.02%
8,027
-1,251
-13% -$73.9K
VUG icon
239
Vanguard Growth ETF
VUG
$216B
$498K 0.02%
6,822
-3,336
-33% -$220K
RSG icon
240
Republic Services
RSG
$66.7B
$497K 0.02%
2,015
– –
DUHP icon
241
Dimensional US High Profitability ETF
DUHP
$12.3B
$476K 0.02%
13,388
– –
MCK icon
242
McKesson
MCK
$98.5B
$469K 0.02%
640
– –
BF.B icon
243
Brown-Forman Class B
BF.B
$12B
$467K 0.02%
17,356
– –
VT icon
244
Vanguard Total World Stock ETF
VT
$76.3B
$456K 0.02%
3,551
– –
XEL icon
245
Xcel Energy
XEL
$51B
$453K 0.02%
6,659
-3,352
-33% -$232K
PSA icon
246
Public Storage
PSA
$60.2B
$450K 0.02%
1,533
-698
-31% -$207K
CMCSA icon
247
Comcast
CMCSA
$79.7B
$444K 0.02%
12,433
-2,622
-17% -$90.7K
ISRG icon
248
Intuitive Surgical
ISRG
$121B
$433K 0.02%
797
+303
+61% +$158K
AMT icon
249
American Tower
AMT
$77.7B
$429K 0.02%
+1,939
New +$419K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$81.1B
$426K 0.02%
3,193
– –
8 9
10
11 12

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First Foundation Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, First Foundation Advisors held 353 positions worth $2.7B, up 9.8% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Foundation Advisors's Q2 2025 filing shows 21 new, 119 increased, 130 reduced and 23 closed positions. Its largest new stake was VanEck Morningstar ESG Moat ETF: 227,881 shares worth $6.32M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • First Foundation Advisors's largest Q2 2025 buy was VanEck Morningstar ESG Moat ETF: 227,881 shares worth $6.32M.
  • First Foundation Advisors added most to Global X S&P 500 Covered Call ETF in Q2 2025, an estimated $7.21M increase.
  • First Foundation Advisors's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16.8M.
  • First Foundation Advisors fully exited Rentokil in Q2 2025, selling an estimated $339K.
  • First Foundation Advisors's ten largest holdings make up 48% of its $2.7B portfolio in Q2 2025.
  • First Foundation Advisors opened 21 new positions and closed 23 in Q2 2025.
  • First Foundation Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.7B.

Based on First Foundation Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.