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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
BNY
201
Bank of New York Mellon
BNY
$110B
$735K 0.03%
6,746
-278
-4% -$28.4K
SHW icon
202
Sherwin-Williams
SHW
$83.7B
$733K 0.03%
2,117
+60
+3% +$21.2K
WM icon
203
Waste Management
WM
$87.8B
$727K 0.03%
3,293
+21
+0.6% +$4.73K
COF icon
204
Capital One
COF
$132B
$718K 0.03%
3,380
-150
-4% -$32.8K
KO icon
205
Coca-Cola
KO
$386B
$709K 0.03%
10,693
+903
+9% +$62.2K
CRWD icon
206
CrowdStrike
CRWD
$224B
$703K 0.03%
5,736
+396
+7% +$45K
IBIT icon
207
iShares Bitcoin Trust
IBIT
$58.6B
$700K 0.03%
+10,766
New +$700K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14B
$674K 0.02%
3,223
– –
RC
209
Ready Capital
RC
$302M
$668K 0.02%
172,599
-40,918
-19% -$173K
CRM icon
210
Salesforce
CRM
$211B
$650K 0.02%
2,743
-1,649
-38% -$416K
EMR icon
211
Emerson Electric
EMR
$86.6B
$646K 0.02%
4,928
– –
ULTA icon
212
Ulta Beauty
ULTA
$22.1B
$646K 0.02%
1,182
-6,734
-85% -$3.45M
PDI icon
213
PIMCO Dynamic Income Fund
PDI
$7.08B
$645K 0.02%
32,564
-13,401
-29% -$260K
NOC icon
214
Northrop Grumman
NOC
$77.5B
$634K 0.02%
1,041
-319
-23% -$181K
IONQ icon
215
IonQ
IONQ
$15.9B
$617K 0.02%
+10,025
New +$471K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$617K 0.02%
2,404
– –
PCAR icon
217
PACCAR
PCAR
$66B
$590K 0.02%
6,000
– –
SPHQ icon
218
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$571K 0.02%
7,789
-554
-7% -$40K
C icon
219
Citigroup
C
$223B
$570K 0.02%
5,615
+1,607
+40% +$152K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$113B
$565K 0.02%
2,619
– –
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.41B
$558K 0.02%
9,290
– –
DOW icon
222
Dow Inc
DOW
$22B
$535K 0.02%
23,322
– –
DE icon
223
Deere & Co
DE
$170B
$534K 0.02%
1,168
+131
+13% +$64.6K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$238B
$524K 0.02%
8,738
-127
-1% -$7.4K
OPP
225
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$523K 0.02%
61,339
– –
7 8
9
10 11

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SAM
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CCM
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DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

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.