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
51	51 Lowe's Companies LOW $131B	$10.1M	0.41%	43,362 -5,405	-11%	-$1.26M
52	52 iShares 0-3 Month Treasury Bond ETF SGOV $46.4B	$9.88M	0.4%	98,115 +64,130	+189%	+$6.46M
53	53 Columbia EM Core ex-China ETF XCEM $1.16B	$9.27M	0.38%	313,807 -131,970	-30%	-$3.9M
54	54 Johnson & Johnson JNJ $364B	$8.09M	0.33%	48,755 +1,705	+4%	+$283K
55	55 Brookfield BN $92.2B	$7.8M	0.32%	148,906 -22,710	-13%	-$1.19M
56	56 Fortinet FTNT $80.1B	$7.79M	0.32%	80,976 +4,935	+6%	+$475K
57	57 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$7.71M	0.31%	45,145 +15,186	+51%	+$2.6M
58	58 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.3B	$7.32M	0.3%	67,348 -262,699	-80%	-$28.6M
59	59 iShares Russell Mid-Cap Growth ETF IWP $18.1B	$7.22M	0.29%	61,418 -4,836	-7%	-$568K
60	60 Cintas CTAS $89.2B	$6.97M	0.28%	33,918 +3,562	+12%	+$732K
61	61 Prologis PLD $103B	$6.59M	0.27%	58,954 -3,996	-6%	-$447K
62	62 Exxon Mobil XOM $466B	$6.47M	0.26%	54,362 -11,181	-17%	-$1.33M
63	63 ServiceNow NOW $215B	$6.42M	0.26%	8,067 +162	+2%	+$129K
64	64 Aon AON $78.2B	$6.39M	0.26%	16,023 -4,406	-22%	-$1.76M
65	65 Alphabet (Google) Class A GOOGL $2.02T	$6.35M	0.26%	41,058 -4,292	-9%	-$664K
66	66 Vanguard S&P 500 ETF VOO $644B	$6.29M	0.26%	12,245 -2,224	-15%	-$1.14M
67	67 Paycom PAYC $14.6B	$6.19M	0.25%	28,326 +3,354	+13%	+$733K
68	68 Walt Disney DIS $204B	$6.12M	0.25%	62,015 -3,678	-6%	-$363K
69	69 Linde LIN $215B	$5.91M	0.24%	12,700 -4,087	-24%	-$1.9M
70	70 Nextra Energy NEE $154B	$5.7M	0.23%	80,459 -16,308	-17%	-$1.16M
71	71 Veeva Systems VEEV $39.6B	$5.68M	0.23%	24,532 +1,924	+9%	+$446K
72	72 Texas Instruments TXN $171B	$5.59M	0.23%	31,084 -9,170	-23%	-$1.65M
73	73 Intuit INTU $187B	$5.33M	0.22%	8,687 +302	+4%	+$185K
74	74 Labcorp LH $20.9B	$5.31M	0.22%	22,820 -4,904	-18%	-$1.14M
75	75 Visa V $699B	$5.18M	0.21%	14,777 -2,561	-15%	-$897K