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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
BINC icon
301
BlackRock Flexible Income ETF
BINC
$16B
$253K 0.01%
+4,790
New +$249K
APPF icon
302
AppFolio
APPF
$5.84B
$253K 0.01%
1,098
– –
DSL
303
DoubleLine Income Solutions Fund
DSL
$1.21B
$252K 0.01%
20,553
-3,381
-14% -$40.7K
SYK icon
304
Stryker
SYK
$127B
$241K 0.01%
608
-200
-25% -$74.8K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$239K 0.01%
4,834
– –
PNC icon
306
PNC Financial Services
PNC
$100B
$237K 0.01%
1,274
-287
-18% -$48.6K
AMX icon
307
America Movil
AMX
$78.1B
$235K 0.01%
13,095
-1,200
-8% -$19.9K
FDVV icon
308
Fidelity High Dividend ETF
FDVV
$10.1B
$234K 0.01%
4,500
– –
CEG icon
309
Constellation Energy
CEG
$98B
$234K 0.01%
+724
New +$192K
OEF icon
310
iShares S&P 100 ETF
OEF
$19.8B
$232K 0.01%
761
– –
DFAC icon
311
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$230K 0.01%
6,430
– –
ADI icon
312
Analog Devices
ADI
$181B
$230K 0.01%
965
-457
-32% -$95.2K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$121B
$229K 0.01%
+515
New +$237K
REET icon
314
iShares Global REIT ETF
REET
$5.12B
$229K 0.01%
9,254
– –
DFAS icon
315
Dimensional US Small Cap ETF
DFAS
$15.2B
$219K 0.01%
3,444
– –
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$217K 0.01%
1,600
– –
ARKB icon
317
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$216K 0.01%
+6,030
New +$198K
RSPT icon
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$214K 0.01%
+5,239
New +$190K
SPG icon
319
Simon Property Group
SPG
$74.5B
$210K 0.01%
1,304
– –
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$207K 0.01%
2,561
– –
CTO
321
CTO Realty Growth
CTO
$743M
$207K 0.01%
12,000
-375
-3% -$6.78K
EVV
322
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$191K 0.01%
18,611
– –
PFN
323
PIMCO Income Strategy Fund II
PFN
$695M
$145K 0.01%
19,636
+231
+1% +$1.67K
OCSL icon
324
Oaktree Specialty Lending
OCSL
$1.03B
$144K 0.01%
10,559
– –
NOV icon
325
NOV
NOV
$7.45B
$132K ﹤0.01%
10,658
– –
11 12
13
14 15

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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.