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
151	151 SPDR Gold Trust GLD $102B	$1.33M	0.05%	4,628 -465	-9%	-$134K
152	152 Altria Group MO $98B	$1.29M	0.05%	21,440 -2,292	-10%	-$138K
153	153 Tesla TSLA $1.05T	$1.28M	0.05%	4,949 -568	-10%	-$147K
154	154 iShares Russell 2000 Growth ETF IWO $12B	$1.26M	0.05%	4,949 +373	+8%	+$95.3K
155	155 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$1.21M	0.05%	10,510 -30	-0.3%	-$3.45K
156	156 iShares Core S&P Mid-Cap ETF IJH $97.1B	$1.2M	0.05%	20,631 +1	+0%	+$58
157	157 RTX Corp RTX $203B	$1.18M	0.05%	8,880 -682	-7%	-$90.3K
158	158 Abbott ABT $217B	$1.14M	0.05%	8,609 -1,645	-16%	-$218K
159	RC 159 Ready Capital RC $725M	$1.12M	0.05%	220,656 -87,545	-28%	-$446K
160	160 Alexandria Real Estate Equities ARE $13.6B	$1.11M	0.04%	11,957 -334	-3%	-$30.9K
161	161 AT&T T $194B	$1.06M	0.04%	37,350 +116	+0.3%	+$3.28K
162	162 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.67B	$1.03M	0.04%	860 -11	-1%	-$13.2K
163	163 Financial Select Sector SPDR Fund XLF $51.1B	$1.02M	0.04%	20,569 -5,607	-21%	-$279K
164	164 iShares Russell 2000 Value ETF IWN $11.3B	$1.02M	0.04%	6,767 +1,298	+24%	+$196K
165	165 iShares US Equity Factor ETF LRGF $2.64B	$1.02M	0.04%	17,632 -6,098	-26%	-$353K
166	166 iShares Core S&P Small-Cap ETF IJR $81.6B	$1.01M	0.04%	9,636 -316	-3%	-$33K
167	167 Merck MRK $203B	$997K	0.04%	11,112 -1,689	-13%	-$152K
168	168 iShares Russell 1000 Value ETF IWD $62.7B	$977K	0.04%	5,192 -546	-10%	-$103K
169	169 Honeywell HON $153B	$975K	0.04%	4,605 -65	-1%	-$13.8K
170	170 MicroStrategy MSTR $123B	$973K	0.04%	3,377	–	–
171	171 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$946K	0.04%	22,255 -921	-4%	-$39.2K
172	172 Lockheed Martin LMT $109B	$946K	0.04%	2,117 -471	-18%	-$210K
173	173 AllianceBernstein AB $4.56B	$939K	0.04%	24,500	–	–
174	174 Molina Healthcare MOH $10.5B	$927K	0.04%	2,814 -477	-14%	-$157K
175	175 PIMCO Dynamic Income Fund PDI $7.17B	$910K	0.04%	45,965 -1,081	-2%	-$21.4K