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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
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.62B
$19.8M 0.73%
346,927
-174,591
-33% -$9.77M
SCHW
27
Charles Schwab
SCHW
$191B
$18.7M 0.69%
196,247
-15,001
-7% -$1.42M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 0.69%
186,088
-175,459
-49% -$17.4M
PM icon
29
Philip Morris
PM
$299B
$17.6M 0.65%
108,807
-3,995
-4% -$672K
ORCL icon
30
Oracle
ORCL
$435B
$17.4M 0.64%
61,986
+50,348
+433% +$12.8M
QCOM icon
31
Qualcomm
QCOM
$175B
$16.7M 0.62%
100,348
-18,731
-16% -$2.97M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.1M 0.6%
84,924
-3,558
-4% -$663K
UPS icon
33
United Parcel Service
UPS
$89.6B
$16.1M 0.59%
192,555
-24,744
-11% -$2.24M
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$15.8M 0.58%
21,499
-1,506
-7% -$1.12M
GAL icon
35
State Street Global Allocation ETF
GAL
$320M
$15.5M 0.57%
316,174
-3,498
-1% -$168K
SU icon
36
Suncor Energy
SU
$76.5B
$15.3M 0.57%
365,702
-58,668
-14% -$2.35M
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$15M 0.55%
360,804
-42,694
-11% -$1.77M
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$14.8M 0.55%
362,608
+31,818
+10% +$1.23M
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$14.8M 0.55%
333,376
-10,427
-3% -$457K
COR icon
40
Cencora
COR
$61.5B
$14.4M 0.53%
45,975
-7,662
-14% -$2.25M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13.6M 0.5%
93,093
-3,068
-3% -$430K
COST icon
42
Costco
COST
$419B
$13.5M 0.5%
14,536
-919
-6% -$881K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$12.7M 0.47%
131,578
-23,216
-15% -$2.22M
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$11.1M 0.41%
463,832
-489,046
-51% -$11.4M
LOW icon
45
Lowe's Companies
LOW
$117B
$11.1M 0.41%
43,992
-2,675
-6% -$657K
CP icon
46
Canadian Pacific Kansas City
CP
$82.7B
$10.9M 0.4%
145,953
-4,951
-3% -$378K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.8M 0.4%
16,187
-1,653
-9% -$1.06M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.5M 0.39%
53,868
-1,978
-4% -$371K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$10.3M 0.38%
55,797
-763
-1% -$131K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$10.2M 0.38%
260,958
+51,833
+25% +$2.02M
1
2
3 4 5

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DJSG
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PCP
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EPM
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HCM
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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.