FFA

First Foundation Advisors Portfolio holdings

AUM $2.46B

This Quarter Return

-2.94%

1 Year Return

+3.73%

3 Year Return

+26.49%

5 Year Return

+131%

10 Year Return

+201.39%

AUM

$2.46B

AUM Growth

-$202M (-8%)

Cap. Flow

-$102M

Cap. Flow % of AUM

-4.14%

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
26	26 iShares Gold Trust IAU $47.5B	$21.9M	0.89%	371,519 +29,628	+9%	+$1.75M
27	27 Philip Morris PM $279B	$20.2M	0.82%	127,509 -12,147	-9%	-$1.93M
28	28 Advanced Micro Devices AMD $260B	$18.6M	0.76%	180,829 -2,960	-2%	-$304K
29	29 Qualcomm QCOM $168B	$18.2M	0.74%	118,635 -38,135	-24%	-$5.86M
30	30 Uber UBER $189B	$18.2M	0.74%	249,772 -31,313	-11%	-$2.28M
31	31 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$17.7M	0.72%	431,348 +116,300	+37%	+$4.78M
32	32 Suncor Energy SU $48B	$17.6M	0.72%	454,062 -51,665	-10%	-$2M
33	33 Charles Schwab SCHW $169B	$17.3M	0.71%	221,426 -22,944	-9%	-$1.8M
34	34 Cencora COR $57.1B	$16.6M	0.67%	59,543 -13,190	-18%	-$3.67M
35	35 Amphenol APH $123B	$16.3M	0.66%	248,021 -22,001	-8%	-$1.44M
36	36 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $786M	$15.6M	0.63%	358,545 -108,578	-23%	-$4.72M
37	37 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$15.1M	0.61%	158,029 -49,145	-24%	-$4.69M
38	38 SPDR SSGA Global Allocation ETF GAL $259M	$14.4M	0.59%	321,812 +7,310	+2%	+$328K
39	39 Costco COST $423B	$14.4M	0.59%	15,222 +342	+2%	+$323K
40	40 UnitedHealth UNH $261B	$14.2M	0.58%	27,042 -2,450	-8%	-$1.28M
41	41 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$13.7M	0.56%	78,986 +621	+0.8%	+$108K
42	42 Applied Materials AMAT $154B	$13.6M	0.55%	93,530 -5,120	-5%	-$743K
43	43 Meta Platforms (Facebook) META $1.76T	$12.9M	0.52%	22,298 +364	+2%	+$210K
44	44 AstraZeneca AZN $215B	$12.2M	0.5%	166,197 -23,974	-13%	-$1.76M
45	45 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$11.8M	0.48%	96,691 -1,703	-2%	-$208K
46	46 SPDR S&P 500 ETF Trust SPY $647B	$11.5M	0.47%	20,563 -2,957	-13%	-$1.65M
47	47 Canadian Pacific Kansas City CP $74.7B	$10.7M	0.44%	152,829 -22,608	-13%	-$1.59M
48	48 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$10.7M	0.44%	322,578 -23,088	-7%	-$766K
49	49 CME Group CME $100B	$10.7M	0.43%	40,217 -19,733	-33%	-$5.24M
50	50 Accenture ACN $176B	$10.3M	0.42%	33,036 -5,300	-14%	-$1.65M