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
76	76 Mercado Libre MELI $119B	$5.12M	0.21%	2,625 +194	+8%	+$378K
77	77 Burford Capital BUR $3.15B	$5.09M	0.21%	385,041 -90,106	-19%	-$1.19M
78	78 Adobe ADBE $155B	$5.08M	0.21%	13,236 +788	+6%	+$302K
79	79 S&P Global SPGI $161B	$4.9M	0.2%	9,648 +433	+5%	+$220K
80	80 lululemon athletica LULU $28B	$4.85M	0.2%	17,120 +1,239	+8%	+$351K
81	81 Booking.com BKNG $185B	$4.8M	0.2%	1,041 +86	+9%	+$396K
82	82 Berkshire Hathaway Class A BRK.A $1.02T	$4.79M	0.2%	6	–	–
83	83 Danaher DHR $139B	$4.78M	0.19%	23,304 -10,408	-31%	-$2.13M
84	84 Chevron CVX $262B	$4.75M	0.19%	28,385 -6,855	-19%	-$1.15M
85	85 Pfizer PFE $140B	$4.68M	0.19%	184,835 -4,189	-2%	-$106K
86	86 MSCI MSCI $44.9B	$4.5M	0.18%	7,954 +461	+6%	+$261K
87	87 Rexford Industrial Realty REXR $8.39B	$4.45M	0.18%	113,652 -78,697	-41%	-$3.08M
88	88 iShares MSCI EAFE ETF EFA $63.9B	$4.45M	0.18%	54,403 -892	-2%	-$72.9K
89	89 ASML ASML $293B	$4.43M	0.18%	6,683 +1,952	+41%	+$1.29M
90	90 Cisco CSCO $270B	$4.3M	0.17%	69,620 -36,822	-35%	-$2.27M
91	91 CoStar Group CSGP $35.8B	$4.29M	0.17%	54,092 -36,924	-41%	-$2.93M
92	92 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$4.14M	0.17%	71,992 -2,888	-4%	-$166K
93	93 Monolithic Power Systems MPWR $34.2B	$4.14M	0.17%	+7,137	New	+$4.14M
94	94 Copart CPRT $44.4B	$4.05M	0.16%	71,525 +5,306	+8%	+$300K
95	95 Realty Income O $50.9B	$3.89M	0.16%	67,010 -527	-0.8%	-$30.6K
96	96 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $591M	$3.87M	0.16%	109,741 -111,738	-50%	-$3.95M
97	97 Ulta Beauty ULTA $22B	$3.85M	0.16%	10,517 -1,601	-13%	-$587K
98	98 Zoetis ZTS $66.8B	$3.84M	0.16%	23,316 +2,015	+9%	+$332K
99	99 Home Depot HD $357B	$3.68M	0.15%	10,041 -1,123	-10%	-$412K
100	100 Vanguard Real Estate ETF VNQ $33.6B	$3.58M	0.15%	39,577 -9,005	-19%	-$815K