FIRST FOUNDATION ADVISORS
data from 30/09/2025
Capitalization
$ 2.706 B
0.26 %
Performance
$ 2.191 B
72 331.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 19.19% | 519.207 M $ | 1002427 | 2001/06/30 | 21.011 M $ | 4.13 % |
| 2025/09/30 | IVV | ISHARES TR | 7.23% | 195.724 M $ | 292432 | 2015/12/31 | 14.379 M $ | 7.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.91% | 105.914 M $ | 434876 | 2015/12/31 | 32.153 M $ | 37.30 % |
| 2025/09/30 | IEFA | ISHARES TR | 3.35% | 90.730 M $ | 1039174 | 2015/12/31 | 3.888 M $ | 4.59 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 3.15% | 85.266 M $ | 1493281 | 2021/06/30 | 357.691 K $ | 0.44 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 2.93% | 79.270 M $ | 799817 | 2020/06/30 | 4.662 M $ | 5.67 % |
| 2025/09/30 | AAPL | APPLE INC | 2.84% | 76.724 M $ | 301315 | 2007/12/31 | 15.496 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.49% | 67.475 M $ | 307305 | 2015/12/31 | 60.023 K $ | 0.08 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 2.34% | 63.189 M $ | 485022 | 2018/06/30 | 4.471 M $ | 7.33 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.01% | 54.336 M $ | 108080 | 2012/09/30 | 2.034 M $ | 3.49 % |
| 2025/09/30 | IWR | ISHARES TR | 1.81% | 48.989 M $ | 507395 | 2020/03/31 | 2.289 M $ | 4.98 % |
| 2025/09/30 | GSIE | GOLDMAN SACHS ETF TR | 1.55% | 42.044 M $ | 1022722 | 2017/09/30 | 1.504 M $ | 3.66 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.53% | 41.431 M $ | 628502 | 2018/09/30 | 3.491 M $ | 9.81 % |
| 2025/09/30 | GSSC | GOLDMAN SACHS ETF TR | 1.38% | 37.441 M $ | 499941 | 2020/06/30 | 3.548 M $ | 9.15 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.35% | 36.661 M $ | 196489 | 2016/09/30 | 5.852 M $ | 18.10 % |
| 2025/09/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 1.35% | 36.572 M $ | 805201 | 2022/06/30 | 4.419 M $ | 11.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.26% | 34.083 M $ | 108054 | 2012/03/31 | 2.968 M $ | 8.80 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.09% | 29.523 M $ | 182475 | 2021/06/30 | 3.616 M $ | 14.02 % |
| 2025/09/30 | IWM | ISHARES TR | 1.07% | 29.024 M $ | 119955 | 2020/03/31 | 3.090 M $ | 12.13 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.89% | 24.116 M $ | 331395 | 2021/06/30 | 3.682 M $ | 16.69 % |
| 2025/09/30 | IWF | ISHARES TR | 0.87% | 23.473 M $ | 50111 | 2015/09/30 | 2.688 M $ | 10.32 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.86% | 23.334 M $ | 188554 | 2022/06/30 | 5.657 M $ | 25.32 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.80% | 21.749 M $ | 221997 | 2019/06/30 | 1.067 M $ | 5.01 % |
| 2025/09/30 | JPRE | J P MORGAN EXCHANGE TRADED F | 0.78% | 21.050 M $ | 439183 | 2024/03/31 | 152.259 K $ | 0.61 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.77% | 20.936 M $ | 36806 | 2018/03/31 | 288.615 K $ | 1.22 % |
| 2025/09/30 | CMF | ISHARES TR | 0.73% | 19.789 M $ | 346927 | 2015/12/31 | 677.973 K $ | 2.33 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.69% | 18.736 M $ | 196247 | 2015/12/31 | 893.579 K $ | 4.64 % |
| 2025/09/30 | AGG | ISHARES TR | 0.69% | 18.655 M $ | 186088 | 2018/09/30 | 379.624 K $ | 1.06 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.65% | 17.648 M $ | 108807 | 2009/12/31 | -2.248 M $ | -10.94 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.64% | 17.433 M $ | 61986 | 2001/06/30 | 728.655 K $ | 28.64 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.62% | 16.694 M $ | 100348 | 2001/06/30 | 845.460 K $ | 4.46 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.60% | 16.110 M $ | 84924 | 2018/12/31 | 704.316 K $ | 4.38 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.59% | 16.084 M $ | 192555 | 2008/06/30 | -3.783 M $ | -17.25 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.58% | 15.788 M $ | 21499 | 2014/03/31 | -85.348 K $ | -0.50 % |
| 2025/09/30 | GAL | SSGA ACTIVE ETF TR | 0.57% | 15.530 M $ | 316174 | 2020/06/30 | 677.704 K $ | 4.51 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.57% | 15.290 M $ | 365702 | 2022/12/31 | 1.850 M $ | 11.64 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.55% | 15.002 M $ | 360804 | 2024/09/30 | -4.034 K $ | -0.02 % |
| 2025/09/30 | GEM | GOLDMAN SACHS ETF TR | 0.55% | 14.769 M $ | 362608 | 2018/03/31 | 1.164 M $ | 9.46 % |
| 2025/09/30 | AGGY | WISDOMTREE TR | 0.55% | 14.759 M $ | 333376 | 2020/06/30 | 220.033 K $ | 1.47 % |
| 2025/09/30 | ABC | CENCORA INC | 0.53% | 14.369 M $ | 45975 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.50% | 13.559 M $ | 93093 | 2013/06/30 | 1.020 M $ | 7.86 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.50% | 13.455 M $ | 14536 | 2014/03/31 | -993.911 K $ | -6.50 % |
| 2025/09/30 | IEF | ISHARES TR | 0.47% | 12.692 M $ | 131578 | 2022/09/30 | 106.807 K $ | 0.72 % |
| 2025/09/30 | PWZ | INVESCO EXCH TRADED FD TR II | 0.41% | 11.095 M $ | 463832 | 2023/03/31 | 552.669 K $ | 2.49 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.41% | 11.056 M $ | 43992 | 2016/09/30 | 1.374 M $ | 13.27 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.40% | 10.872 M $ | 145953 | 2023/06/30 | -721.321 K $ | -6.03 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.40% | 10.783 M $ | 16187 | 2006/09/30 | 862.207 K $ | 7.82 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.39% | 10.477 M $ | 53868 | 2024/06/30 | 652.281 K $ | 6.39 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.38% | 10.346 M $ | 55797 | 2001/06/30 | 1.848 M $ | 21.39 % |
| 2025/09/30 | XYLD | GLOBAL X FDS | 0.38% | 10.245 M $ | 260958 | 2022/12/31 | 66.920 K $ | 0.82 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.37% | 10.124 M $ | 131963 | 2023/06/30 | 933.516 K $ | 9.79 % |
| 2025/09/30 | IWP | ISHARES TR | 0.35% | 9.585 M $ | 67305 | 2023/06/30 | 279.984 K $ | 2.69 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.35% | 9.457 M $ | 38902 | 2015/12/31 | 2.630 M $ | 37.94 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.30% | 8.232 M $ | 11457 | 2025/06/30 | 2.094 M $ | 105.25 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.30% | 8.153 M $ | 118886 | 2022/12/31 | -2.116 M $ | -26.08 % |
| 2025/09/30 | CME | CME GROUP INC | 0.30% | 8.017 M $ | 29671 | 2021/03/31 | -182.583 K $ | -1.97 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.29% | 7.958 M $ | 38871 | 2017/12/31 | 1.724 M $ | 11.84 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.29% | 7.957 M $ | 69482 | 2020/09/30 | 601.440 K $ | 8.94 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.29% | 7.897 M $ | 78425 | 2022/09/30 | 955.000 $ | 0.01 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.28% | 7.700 M $ | 67251 | 2002/12/31 | -606.319 K $ | -7.67 % |
| 2025/09/30 | LQD | ISHARES TR | 0.27% | 7.212 M $ | 64702 | 2023/06/30 | 121.664 K $ | 1.70 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.27% | 7.189 M $ | 13982 | 2025/06/30 | 1.820 M $ | 63.82 % |
| 2025/09/30 | SHYD | VANECK ETF TRUST | 0.25% | 6.848 M $ | 299030 | 2022/06/30 | 90.472 K $ | 1.37 % |
| 2025/09/30 | IVW | ISHARES TR | 0.25% | 6.819 M $ | 56489 | 2020/06/30 | 540.303 K $ | 9.65 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.25% | 6.636 M $ | 6855 | 2021/06/30 | 1.160 M $ | 20.80 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.24% | 6.579 M $ | 7149 | 2020/09/30 | -856.255 K $ | -10.49 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.24% | 6.415 M $ | 21532 | 2023/09/30 | 243.880 K $ | 3.45 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.23% | 6.352 M $ | 6899 | 2025/03/31 | 1.441 M $ | 25.88 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.22% | 5.961 M $ | 29042 | 2020/09/30 | -583.313 K $ | -7.90 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.22% | 5.958 M $ | 40890 | 2024/12/31 | 1.912 M $ | 42.42 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.22% | 5.885 M $ | 69994 | 2020/12/31 | -1.747 M $ | -20.47 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.21% | 5.761 M $ | 37097 | 2004/09/30 | 375.813 K $ | 8.45 % |
| 2025/09/30 | V | VISA INC | 0.21% | 5.735 M $ | 16801 | 2017/03/31 | -228.384 K $ | -3.85 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.21% | 5.727 M $ | 50796 | 2001/06/30 | 259.820 K $ | 4.59 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.21% | 5.609 M $ | 22747 | 2016/09/30 | -1.426 M $ | -17.50 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.21% | 5.550 M $ | 2375 | 2024/09/30 | -738.208 K $ | -10.59 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.20% | 5.503 M $ | 16681 | 2018/12/31 | 949.495 K $ | 19.68 % |
| 2025/09/30 | INTU | INTUIT | 0.20% | 5.464 M $ | 8002 | 2020/09/30 | -933.055 K $ | -13.30 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.20% | 5.401 M $ | 71541 | 2014/06/30 | 462.242 K $ | 8.74 % |
| 2025/09/30 | XCEM | COLUMBIA ETF TR II | 0.20% | 5.364 M $ | 147643 | 2023/09/30 | 530.076 K $ | 6.29 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.20% | 5.357 M $ | 992 | 2018/09/30 | -420.387 K $ | -6.73 % |
| 2025/09/30 | EFA | ISHARES TR | 0.20% | 5.310 M $ | 56870 | 2008/12/31 | 246.851 K $ | 4.45 % |
| 2025/09/30 | LIN | LINDE PLC | 0.19% | 5.169 M $ | 10881 | 2023/03/31 | 68.885 K $ | 1.24 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.19% | 5.115 M $ | 27839 | 2018/12/31 | -702.867 K $ | -11.51 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.18% | 4.920 M $ | 7701 | 2020/12/31 | 875.366 K $ | 19.12 % |
| 2025/09/30 | AOR | ISHARES TR | 0.18% | 4.782 M $ | 74276 | 2022/12/31 | 202.898 K $ | 4.56 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.17% | 4.630 M $ | 16131 | 2024/06/30 | 469.469 K $ | 9.35 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.17% | 4.614 M $ | 13081 | 2019/12/31 | -496.147 K $ | -8.82 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.17% | 4.535 M $ | 5944 | 2020/06/30 | -92.336 K $ | -2.12 % |
| 2025/09/30 | PFE | PFIZER INC | 0.17% | 4.523 M $ | 177517 | 2001/06/30 | 220.433 K $ | 5.12 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.16% | 4.460 M $ | 21430 | 2023/09/30 | -647.395 K $ | -10.05 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.16% | 4.437 M $ | 10950 | 2001/06/30 | 398.607 K $ | 10.51 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.16% | 4.414 M $ | 64841 | 2021/03/31 | 259.453 K $ | 6.47 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.16% | 4.304 M $ | 163386 | 2019/12/31 | 307.237 K $ | 7.77 % |
| 2025/09/30 | SMTH | ALPS ETF TR | 0.16% | 4.272 M $ | 163303 | 2024/12/31 | 21.756 K $ | 1.20 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.16% | 4.198 M $ | 41411 | 2025/06/30 | -20.116 K $ | -1.65 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.15% | 4.085 M $ | 130634 | 2012/12/31 | 2.342 K $ | 0.84 % |
| 2025/09/30 | MSCI | MSCI INC | 0.15% | 4.013 M $ | 7073 | 2023/09/30 | -74.621 K $ | -1.62 % |
| 2025/09/30 | DJP | BARCLAYS BANK PLC | 0.15% | 4.001 M $ | 112896 | 2021/06/30 | 158.186 K $ | 4.30 % |
| 2025/09/30 | AON | AON PLC | 0.15% | 3.987 M $ | 11181 | 2020/06/30 | -2.426 K $ | -0.05 % |