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
101	101 Schwab US Large- Cap ETF SCHX $52.8B	$3.57M	0.15%	161,704 -546	-0.3%	-$12.1K
102	102 Idexx Laboratories IDXX $41.7B	$3.55M	0.14%	8,453 +887	+12%	+$372K
103	103 iShares Core Dividend Growth ETF DGRO $30.4B	$3.43M	0.14%	55,567 +1,613	+3%	+$99.7K
104	104 Arista Networks ANET $121B	$3.32M	0.14%	42,895 +2,931	+7%	+$227K
105	105 T. Rowe Price Blue Chip Growth ETF TCHP $1.26B	$3.3M	0.13%	86,642 -4,962	-5%	-$189K
106	106 VanEck Short High Yield Muni ETF SHYD $319M	$3.21M	0.13%	142,911 +5,452	+4%	+$123K
107	107 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$3.11M	0.13%	134,937 -70,664	-34%	-$1.63M
108	108 iShares S&P 500 Growth ETF IVW $55.7B	$3.11M	0.13%	33,483 +16,497	+97%	+$1.53M
109	109 Edwards Lifesciences EW $45.8B	$2.78M	0.11%	38,302 -1,999	-5%	-$145K
110	110 Blackrock BLK $153B	$2.78M	0.11%	2,932 -100	-3%	-$94.6K
111	111 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$2.67M	0.11%	67,169 +20,490	+44%	+$813K
112	112 Gilead Sciences GILD $128B	$2.59M	0.11%	23,101 -202	-0.9%	-$22.6K
113	113 Janus Henderson AAA CLO ETF JAAA $20.8B	$2.4M	0.1%	47,307 +25,803	+120%	+$1.31M
114	114 JPMorgan Ultra-Short Income ETF JPST $30.9B	$2.4M	0.1%	47,381 -649	-1%	-$32.9K
115	115 iShares MSCI EAFE Value ETF EFV $22B	$2.32M	0.09%	39,443 +481	+1%	+$28.4K
116	116 iShares MSCI EAFE Growth ETF EFG $12.9B	$2.21M	0.09%	22,137 +1,649	+8%	+$165K
117	117 Broadcom AVGO $1.07T	$2.21M	0.09%	13,216 -2,602	-16%	-$436K
118	118 FlexShares Quality Dividend Index Fund QDF $1.77B	$2.11M	0.09%	30,860	–	–
119	119 Phillips Edison & Co PECO $4.55B	$2.07M	0.08%	56,710 -2,905	-5%	-$106K
120	120 Brookfield Infrastructure Partners BIP $15.3B	$2.07M	0.08%	69,402 -15,154	-18%	-$451K
121	121 Procter & Gamble PG $383B	$2.04M	0.08%	11,951 +2,341	+24%	+$399K
122	122 Nuveen California Municipal Value Fund NCA $285M	$2.03M	0.08%	234,392 -1,695	-0.7%	-$14.7K
123	123 Eli Lilly LLY $680B	$2.01M	0.08%	2,438 -208	-8%	-$172K
124	124 Vanguard Mid-Cap ETF VO $78.5B	$2M	0.08%	7,733 -3,042	-28%	-$787K
125	125 Tandy Leather Factory TLF $24.3M	$1.98M	0.08%	683,949 -142,841	-17%	-$414K