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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
SBUX icon
151
Starbucks
SBUX
$123B
$1.49M 0.06%
17,631
-505
-3% -$45.2K
MOTI icon
152
VanEck Morningstar International Moat ETF
MOTI
$76M
$1.47M 0.05%
39,655
-1,120
-3% -$40.4K
NYF icon
153
iShares New York Muni Bond ETF
NYF
$1.44B
$1.44M 0.05%
27,065
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.05%
2,337
-10,411
-82% -$6.14M
NCA icon
155
Nuveen California Municipal Value Fund
NCA
$300M
$1.42M 0.05%
159,193
-58,009
-27% -$498K
DD icon
156
DuPont de Nemours
DD
$18.5B
$1.38M 0.05%
14,133
+3
+0% +$283
TLF icon
157
Tandy Leather Factory
TLF
$21.1M
$1.36M 0.05%
449,493
-32,663
-7% -$106K
ABT icon
158
Abbott
ABT
$195B
$1.33M 0.05%
9,956
+527
+6% +$69.2K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.3M 0.05%
19,894
-475
-2% -$30.5K
AXP icon
160
American Express
AXP
$225B
$1.28M 0.05%
3,860
+240
+7% +$76.3K
MSTR icon
161
Strategy Inc
MSTR
$50.6B
$1.28M 0.05%
3,974
+37
+0.9% +$13.7K
IBM icon
162
IBM
IBM
$222B
$1.27M 0.05%
4,504
+197
+5% +$51.6K
T icon
163
AT&T
T
$178B
$1.26M 0.05%
44,721
-4,322
-9% -$123K
NFLX icon
164
Netflix
NFLX
$340B
$1.24M 0.05%
10,340
+1,820
+21% +$222K
LRGF icon
165
iShares US Equity Factor ETF
LRGF
$3.71B
$1.23M 0.05%
17,799
+167
+0.9% +$11.1K
GS icon
166
Goldman Sachs
GS
$301B
$1.22M 0.05%
1,534
+512
+50% +$379K
PDX
167
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.21M 0.04%
48,565
-7,761
-14% -$191K
MO icon
168
Altria Group
MO
$115B
$1.21M 0.04%
18,260
-2,783
-13% -$176K
MRK icon
169
Merck
MRK
$366B
$1.2M 0.04%
14,296
+948
+7% +$78.1K
PECO icon
170
Phillips Edison & Co
PECO
$5.03B
$1.18M 0.04%
34,493
-20,497
-37% -$710K
GLD icon
171
SPDR Gold Trust
GLD
$149B
$1.17M 0.04%
3,289
+140
+4% +$44.6K
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$1.16M 0.04%
940
+80
+9% +$97.1K
BAC icon
173
Bank of America
BAC
$436B
$1.13M 0.04%
21,826
+1,098
+5% +$53.6K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.12M 0.04%
5,477
+142
+3% +$28.2K
ROK icon
175
Rockwell Automation
ROK
$47.8B
$1.11M 0.04%
3,177
+20
+0.6% +$6.91K
5 6
7
8 9

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DJSG
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PCP
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EPM
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HCM
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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.