FFA

First Foundation Advisors Portfolio holdings

AUM $2.46B

AUM

$2.46B

AUM Growth

-$202M (-8%)

Cap. Flow

-$95.4M

Cap. Flow % of AUM

-3.89%

Top 10 Holdings %Top 10 Hldgs %

46.5%

Holding

349

New

Increased

Reduced

192

Closed

Top Buys

1	JPMorgan Realty Income ETF JPRE	$17.5M
2	iShares Core S&P 500 ETF IVV	$14.8M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$6.46M
4	iShares Core US Aggregate Bond ETF AGG	$5.62M
5	SPDR Blackstone Senior Loan ETF SRLN	$4.78M

Top Sells

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$28.6M
2	Qualcomm QCOM	$5.86M
3	Invesco California AMT-Free Municipal Bond ETF PWZ	$5.66M
4	Berkshire Hathaway Class B BRK.B	$5.41M
5	JPMorgan Equity Premium Income ETF JEPI	$5.34M

Sector Composition

1	Technology	25.86%
2	Financials	7.94%
3	Communication Services	4.47%
4	Consumer Discretionary	4.35%
5	Healthcare	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Microsoft MSFT $3.38T	$386M	15.72%	1,028,833 -13,724	-1%	-$5.15M
2	2 iShares Core S&P 500 ETF IVV $579B	$164M	6.69%	292,572 +26,272	+10%	+$14.8M
3	3 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$94M	3.83%	1,067,908 -33,030	-3%	-$2.91M
4	4 JPMorgan Equity Premium Income ETF JEPI $39.5B	$85.9M	3.5%	1,502,869 -93,533	-6%	-$5.34M
5	5 Alphabet (Google) Class C GOOG $2.03T	$79.4M	3.23%	508,368 -33,065	-6%	-$5.17M
6	6 iShares Core MSCI EAFE ETF IEFA $138B	$75.2M	3.06%	993,841 +35,565	+4%	+$2.69M
7	7 Apple AAPL $3.16T	$69.5M	2.83%	312,919 -15,173	-5%	-$3.37M
8	8 Amazon AMZN $2.18T	$65.8M	2.68%	345,692 -23,241	-6%	-$4.42M
9	9 Berkshire Hathaway Class B BRK.B $1.11T	$65M	2.65%	122,055 -10,159	-8%	-$5.41M
10	10 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13B	$56.6M	2.3%	514,121 -26,207	-5%	-$2.88M
11	11 iShares Russell Mid-Cap ETF IWR $39.9B	$42.6M	1.73%	500,709 +2,810	+0.6%	+$239K
12	12 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.26B	$38.4M	1.56%	1,013,774 -92,128	-8%	-$3.49M
13	13 GS ActiveBeta US Small Cap Equity ETF GSSC $520M	$37.9M	1.54%	597,024 +66,661	+13%	+$4.23M
14	14 iShares Core US Aggregate Bond ETF AGG $122B	$35.9M	1.46%	363,229 +56,772	+19%	+$5.62M
15	15 Goldman Sachs ActiveBeta International Equity ETF GSIE $3.97B	$34.9M	1.42%	979,248 -110,954	-10%	-$3.96M
16	16 United Parcel Service UPS $85.8B	$33.6M	1.37%	305,555 -13,606	-4%	-$1.5M
17	17 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$32M	1.3%	593,023 +67,880	+13%	+$3.66M
18	18 iShares California Muni Bond ETF CMF $3.57B	$29.7M	1.21%	527,462 -34,278	-6%	-$1.93M
19	19 JPMorgan Chase JPM $744B	$29.6M	1.2%	120,495 -6,952	-5%	-$1.71M
20	20 Invesco California AMT-Free Municipal Bond ETF PWZ $660M	$26.6M	1.08%	1,115,085 -237,223	-18%	-$5.66M
21	21 iShares Russell 1000 Growth ETF IWF $104B	$25.1M	1.02%	69,546 +702	+1%	+$253K
22	22 iShares Russell 2000 ETF IWM $63.5B	$24.3M	0.99%	121,901 +6,890	+6%	+$1.37M
23	23 Mastercard MA $530B	$24.2M	0.98%	44,076 -3,279	-7%	-$1.8M
24	24 JPMorgan Realty Income ETF JPRE $411M	$23.7M	0.97%	492,017 +363,862	+284%	+$17.5M
25	25 NVIDIA NVDA $3.3T	$22M	0.89%	202,872 -6,877	-3%	-$745K