FWP
Forefront Wealth Partners Portfolio holdings
AUM
$146M
This Quarter Return
+10.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$1.17M
(-0.8%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
139
New
11
Increased
46
Reduced
41
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.54M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$950K |
| 4 |
S&P Global
SPGI
|
$878K |
| 5 |
Nuveen Dividend Growth ETF
NDVG
|
$863K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.22M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.39M |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$1.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Financials | 2.89% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $16.3M | 11.2% |
27,578
+5,585
| +25% | +$3.31M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 6.95% |
104,487
-7,914
| -7% | -$767K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $9.7M | 6.66% |
140,642
-24,418
| -15% | -$1.68M |
|
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.22M | 3.58% |
58,966
+17,438
| +42% | +$1.54M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $4.64M | 3.18% |
50,069
+686
| +1% | +$63.5K |
|
6
Microsoft
MSFT
$3.68T
| $4.39M | 3.01% |
10,246
+672
| +7% | +$288K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.32M | 2.97% |
53,837
+3,239
| +6% | +$260K |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.77M | 2.58% |
113,386
-26,040
| -19% | -$865K |
|
|
9
Nuveen Dividend Growth ETF
NDVG
$12.9M
| $3.31M | 2.27% |
101,021
+26,311
| +35% | +$863K |
|
10
Amazon
AMZN
$2.48T
| $3.08M | 2.11% |
14,038
-552
| -4% | -$121K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.98M | 2.05% |
65,946
+60
| +0.1% | +$2.71K |
|
12
NVIDIA
NVDA
$4.07T
| $2.87M | 1.97% |
21,401
-1,701
| -7% | -$228K |
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.78M | 1.91% |
77,575
-693
| -0.9% | -$24.8K |
|
14
Apple
AAPL
$3.56T
| $2.77M | 1.9% |
11,069
+131
| +1% | +$32.7K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.76M | 1.89% |
39,275
-363
| -0.9% | -$25.5K |
|
|
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $2.67M | 1.83% |
85,637
+30,506
| +55% | +$950K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.66M | 1.82% |
23,043
+793
| +4% | +$91.4K |
|
18
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.49M | 1.71% |
91,221
+3,554
| +4% | +$97.1K |
|
19
iShares S&P 500 Value ETF
IVE
$41B
| $2.23M | 1.53% |
11,598
+3,182
| +38% | +$611K |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.13M | 1.46% |
31,723
+4,414
| +16% | +$296K |
|
21
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 1.45% |
5,275
+1,845
| +54% | +$741K |
|
22
iShares National Muni Bond ETF
MUB
$38.9B
| $1.99M | 1.37% |
18,711
+3,161
| +20% | +$337K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.91M | 1.31% |
30,616
-3,237
| -10% | -$202K |
|
24
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.81M | 1.24% |
7,608
+1,826
| +32% | +$435K |
|
|
25
S&P Global
SPGI
$164B
| $1.79M | 1.23% |
3,495
+1,713
| +96% | +$878K |
|