FWP

Forefront Wealth Partners Portfolio holdings

AUM $397M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.6M
3
+$14.6M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.39M

Top Sells

1
+$9.22M
2
+$4.32M
3
+$1.84M
4
NDVG icon
Nuveen Dividend Growth ETF
NDVG
+$1.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M

Sector Composition

1 Technology 6.88%
2 Healthcare 1.57%
3 Consumer Discretionary 1.53%
4 Financials 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$26.6M 6.7%
339,972
+199,330
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$18.7M 4.71%
186,772
+82,285
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.9B
$16.8M 4.22%
+338,765
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.6M 3.67%
+153,148
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$9.93M 2.5%
+259,434
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$9.69M 2.44%
37,777
+36,617
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.39M 2.36%
+196,638
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$722M
$9.31M 2.34%
+174,669
IVV icon
9
iShares Core S&P 500 ETF
IVV
$663B
$9.24M 2.33%
13,806
-13,772
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.23M 2.32%
+156,787
WIP icon
11
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$9.02M 2.27%
+229,938
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$611M
$7.77M 1.96%
+219,140
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
$7.4M 1.86%
+108,119
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.36M 1.85%
122,895
+117,878
MBB icon
15
iShares MBS ETF
MBB
$41.8B
$6.82M 1.72%
+71,706
TIP icon
16
iShares TIPS Bond ETF
TIP
$14B
$6.45M 1.62%
+58,015
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.72B
$6.2M 1.56%
+296,443
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$5.93M 1.49%
138,043
+24,657
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.23M 1.32%
+96,441
MSFT icon
20
Microsoft
MSFT
$3.87T
$5.01M 1.26%
9,682
-564
LVHI icon
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.25B
$4.8M 1.21%
138,126
+52,489
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$4.67M 1.18%
+38,137
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.64M 1.17%
+38,807
NVDA icon
24
NVIDIA
NVDA
$4.39T
$4.63M 1.17%
24,832
+3,431
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$4.41M 1.11%
+184,037
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