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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
(+9.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
353
New
21
Increased
119
Reduced
130
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$7.21M |
| 2 |
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
|
+$6.01M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$3.33M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.74M |
| 5 |
Medpace
MEDP
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.8M |
| 2 |
United Parcel Service
UPS
|
+$8.68M |
| 3 |
UnitedHealth
UNH
|
+$5.92M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $509M | 18.85% |
1,022,931
-5,902
| -0.6% | -$2.56M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $184M | 6.84% |
297,084
+4,512
| +2% | +$2.59M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $86.2M | 3.19% |
485,989
-22,379
| -4% | -$3.7M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $84.8M | 3.14% |
1,015,223
+21,382
| +2% | +$1.7M |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $82.2M | 3.05% |
876,292
-191,616
| -18% | -$16.8M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $81.3M | 3.01% |
1,430,764
-72,105
| -5% | -$3.99M |
|
7
Amazon
AMZN
$2.66T
| $73.2M | 2.71% |
333,463
-12,229
| -4% | -$2.42M |
|
8
Apple
AAPL
$4.9T
| $64.3M | 2.38% |
313,304
+385
| +0.1% | +$77.8K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $61M | 2.26% |
502,401
-11,720
| -2% | -$1.32M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $58.2M | 2.16% |
119,847
-2,208
| -2% | -$1.12M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $46M | 1.7% |
499,719
-990
| -0.2% | -$85.5K |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $41.1M | 1.52% |
1,036,921
+57,673
| +6% | +$2.17M |
|
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $38.8M | 1.44% |
564,889
-32,135
| -5% | -$2.05M |
|
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $37.8M | 1.4% |
930,275
-83,499
| -8% | -$3.18M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $35.9M | 1.33% |
361,547
-1,682
| -0.5% | -$165K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $35.6M | 1.32% |
592,731
-292
| -0% | -$16.3K |
|
17
JPMorgan Chase
JPM
$907B
| $33.7M | 1.25% |
116,285
-4,210
| -3% | -$1.07M |
|
18
NVIDIA
NVDA
$4.91T
| $32.3M | 1.2% |
204,680
+1,808
| +0.9% | +$228K |
|
19
iShares California Muni Bond ETF
CMF
$4.55B
| $29.1M | 1.08% |
521,518
-5,944
| -1% | -$330K |
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $26M | 0.97% |
245,332
-32,852
| -12% | -$3.14M |
|
21
Advanced Micro Devices
AMD
$808B
| $25.8M | 0.96% |
181,819
+990
| +0.5% | +$108K |
|
22
iShares Russell 2000 ETF
IWM
$82.2B
| $25.5M | 0.94% |
118,075
-3,826
| -3% | -$770K |
|
23
JPMorgan Realty Income ETF
JPRE
$493M
| $25M | 0.93% |
525,032
+33,015
| +7% | +$1.56M |
|
24
Mastercard
MA
$480B
| $23.6M | 0.87% |
42,011
-2,065
| -5% | -$1.14M |
|
25
Amphenol
APH
$186B
| $22.3M | 0.83% |
226,267
-21,754
| -9% | -$1.78M |
|
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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.