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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
+13.21%
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
$2.7B
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 Miscellaneous 44.13%
2 Technology 29.42%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$509M 18.85%
1,022,931
-5,902
-0.6% -$2.56M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$184M 6.84%
297,084
+4,512
+2% +$2.59M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$86.2M 3.19%
485,989
-22,379
-4% -$3.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$84.8M 3.14%
1,015,223
+21,382
+2% +$1.7M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$82.2M 3.05%
876,292
-191,616
-18% -$16.8M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46B
$81.3M 3.01%
1,430,764
-72,105
-5% -$3.99M
AMZN icon
7
Amazon
AMZN
$2.79T
$73.2M 2.71%
333,463
-12,229
-4% -$2.42M
AAPL icon
8
Apple
AAPL
$4.79T
$64.3M 2.38%
313,304
+385
+0.1% +$77.8K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$61M 2.26%
502,401
-11,720
-2% -$1.32M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$58.2M 2.16%
119,847
-2,208
-2% -$1.12M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$46M 1.7%
499,719
-990
-0.2% -$85.5K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$41.1M 1.52%
1,036,921
+57,673
+6% +$2.17M
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$38.8M 1.44%
564,889
-32,135
-5% -$2.05M
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$37.8M 1.4%
930,275
-83,499
-8% -$3.18M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.9M 1.33%
361,547
-1,682
-0.5% -$165K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$35.6M 1.32%
592,731
-292
-0% -$16.3K
JPM icon
17
JPMorgan Chase
JPM
$962B
$33.7M 1.25%
116,285
-4,210
-3% -$1.07M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$32.3M 1.2%
204,680
+1,808
+0.9% +$228K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.59B
$29.1M 1.08%
521,518
-5,944
-1% -$330K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$26M 0.97%
245,332
-32,852
-12% -$3.14M
AMD icon
21
Advanced Micro Devices
AMD
$745B
$25.8M 0.96%
181,819
+990
+0.5% +$108K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81B
$25.5M 0.94%
118,075
-3,826
-3% -$770K
JPRE icon
23
JPMorgan Realty Income ETF
JPRE
$474M
$25M 0.93%
525,032
+33,015
+7% +$1.56M
MA icon
24
Mastercard
MA
$513B
$23.6M 0.87%
42,011
-2,065
-5% -$1.14M
APH icon
25
Amphenol
APH
$202B
$22.3M 0.83%
452,534
-43,508
-9% -$1.78M
1
2 3 4 5

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PCP
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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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.