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
126	126 The Joint Corp JYNT $174M	$1.97M	0.08%	157,904 +27,444	+21%	+$343K
127	127 Regeneron Pharmaceuticals REGN $59B	$1.97M	0.08%	3,103 +4	+0.1%	+$2.54K
128	128 ALPS Smith Core Plus Bond ETF SMTH $1.91B	$1.9M	0.08%	73,495 +48,474	+194%	+$1.25M
129	129 British American Tobacco BTI $112B	$1.86M	0.08%	44,884 -736	-2%	-$30.4K
130	130 Invesco QQQ Trust QQQ $359B	$1.83M	0.07%	3,896 -240	-6%	-$113K
131	131 iShares MSCI Emerging Markets ETF EEM $18.8B	$1.79M	0.07%	40,899 -2,720	-6%	-$119K
132	132 Starbucks SBUX $106B	$1.77M	0.07%	18,063 +176	+1%	+$17.3K
133	133 Liberty Media Series A FWONA $23.2B	$1.77M	0.07%	21,748 -618	-3%	-$50.3K
134	134 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$1.75M	0.07%	34,351 -916	-3%	-$46.6K
135	135 iShares National Muni Bond ETF MUB $38.3B	$1.73M	0.07%	16,395 -1,773	-10%	-$187K
136	136 AbbVie ABBV $336B	$1.73M	0.07%	8,241 -671	-8%	-$141K
137	137 Walmart WMT $760B	$1.69M	0.07%	19,263 -1,567	-8%	-$138K
138	138 VanEck Morningstar SMID Moat ETF SMOT $396M	$1.66M	0.07%	50,744 -209	-0.4%	-$6.85K
139	139 iShares Russell Mid-Cap Value ETF IWS $13.6B	$1.61M	0.07%	12,779 +2,410	+23%	+$304K
140	140 iShares S&P 500 Value ETF IVE $39.6B	$1.53M	0.06%	8,051 +2,314	+40%	+$441K
141	141 Oracle ORCL $691B	$1.53M	0.06%	10,909 -1,272	-10%	-$178K
142	142 VanEck Morningstar International Moat ETF MOTI $179M	$1.49M	0.06%	44,786 -5,250	-10%	-$175K
143	143 Medtronic MDT $115B	$1.47M	0.06%	16,409 +7,855	+92%	+$706K
144	144 Bloom Energy BE $5.69B	$1.46M	0.06%	74,514 -3,860	-5%	-$75.9K
145	145 Vanguard Total Stock Market ETF VTI $507B	$1.46M	0.06%	5,324 -75	-1%	-$20.6K
146	146 TJX Companies TJX $137B	$1.43M	0.06%	11,774 -161	-1%	-$19.6K
147	PDX 147 PIMCO Dynamic Income Strategy Fund PDX $1.12B	$1.38M	0.06%	56,418 -6,278	-10%	-$154K
148	148 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$1.35M	0.06%	16,362 +1,252	+8%	+$104K
149	149 DuPont de Nemours DD $31.1B	$1.35M	0.06%	18,099 -246	-1%	-$18.4K
150	150 PepsiCo PEP $198B	$1.34M	0.05%	8,924 -1,908	-18%	-$286K