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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.71B
AUM Growth
+$7.06M
Cap. Flow
-$164M
Cap. Flow %
-6.06%
Top 10 Hldgs %
49.44%
Holding
352
New
22
Increased
98
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.8M
2
EPD icon
Enterprise Products Partners
EPD
+$3.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.55M
4
DECK icon
Deckers Outdoor
DECK
+$3.23M
5
APP icon
Applovin
APP
+$2.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$11.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$9.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.22%
2 Technology 30.41%
3 Financials 6.75%
4 Communication Services 5.66%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$114B
$299K 0.01%
1,019
+57
+6% +$17.2K
SCHF icon
277
Schwab International Equity ETF
SCHF
$69.3B
$292K 0.01%
12,531
– –
SONY icon
278
Sony
SONY
$145B
$291K 0.01%
10,120
-4,765
-32% -$128K
INTC icon
279
Intel
INTC
$473B
$290K 0.01%
+8,638
New +$209K
PCQ
280
Pimco California Municipal Income Fund
PCQ
$166M
$286K 0.01%
32,796
-16,430
-33% -$139K
LEN.B icon
281
Lennar Class B
LEN.B
$20.5B
$284K 0.01%
2,366
-126
-5% -$14.9K
TT icon
282
Trane Technologies
TT
$98.8B
$281K 0.01%
666
+1
+0.2% +$427
MDLZ icon
283
Mondelez International
MDLZ
$79.6B
$280K 0.01%
4,488
-1,775
-28% -$114K
AMX icon
284
America Movil
AMX
$69.4B
$275K 0.01%
13,095
– –
TACK icon
285
Fairlead Tactical Sector ETF
TACK
$305M
$275K 0.01%
+9,161
New +$265K
ELV icon
286
Elevance Health
ELV
$85.5B
$272K 0.01%
843
-50
-6% -$15.6K
IYF icon
287
iShares US Financials ETF
IYF
$4.31B
$269K 0.01%
+2,128
New +$263K
TSM icon
288
TSMC
TSM
$2.17T
$269K 0.01%
+964
New +$236K
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$269K 0.01%
5,443
+55
+1% +$2.68K
ETN icon
290
Eaton
ETN
$156B
$268K 0.01%
715
+1
+0.1% +$364
MDT icon
291
Medtronic
MDT
$117B
$267K 0.01%
2,799
-16,291
-85% -$1.5M
OKE icon
292
Oneok
OKE
$59.7B
$266K 0.01%
3,651
+1
+0% +$77
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$263K 0.01%
4,845
+11
+0.2% +$567
CEG icon
294
Constellation Energy
CEG
$98.1B
$261K 0.01%
792
+68
+9% +$21.9K
BINC icon
295
BlackRock Flexible Income ETF
BINC
$16.6B
$255K 0.01%
4,790
– –
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$254K 0.01%
+9,087
New +$243K
OEF icon
297
iShares S&P 100 ETF
OEF
$20.5B
$253K 0.01%
761
– –
DSL
298
DoubleLine Income Solutions Fund
DSL
$1.22B
$252K 0.01%
20,553
– –
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$10.4B
$251K 0.01%
4,500
– –
DFAC icon
300
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$248K 0.01%
6,430
– –
10 11
12
13 14

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CCM
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DJSG
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EPM
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HCM
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C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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First Foundation Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, First Foundation Advisors held 352 positions worth $2.71B, up 0.26% from $2.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Foundation Advisors withdrew a net $164M in Q3 2025, closing 18 positions and reducing 158 holdings. Its most notable exit was VanEck Morningstar ESG Moat ETF, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, First Foundation Advisors opened a new position in iShares Bitcoin Trust worth $700K.

  • First Foundation Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 10,766 shares worth $700K.
  • First Foundation Advisors added most to Oracle in Q3 2025, an estimated $12.8M increase.
  • First Foundation Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.4M.
  • First Foundation Advisors fully exited VanEck Morningstar ESG Moat ETF in Q3 2025, selling an estimated $6.32M.
  • First Foundation Advisors's ten largest holdings make up 49% of its $2.71B portfolio in Q3 2025.
  • First Foundation Advisors opened 22 new positions and closed 18 in Q3 2025.
  • First Foundation Advisors's portfolio value rose 0.26% quarter-over-quarter to $2.71B.

Based on First Foundation Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.