FWP

Forefront Wealth Partners Portfolio holdings

AUM $211M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$1.31M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$967K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$687K

Top Sells

1
+$16.4M
2
+$14.3M
3
+$9.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 2.88%
3 Financials 2.35%
4 Industrials 2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$28.6M 13.54%
356,488
+16,516
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$20.2M 9.58%
202,518
+15,746
IVV icon
3
iShares Core S&P 500 ETF
IVV
$741B
$7.71M 3.65%
11,262
-2,544
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$6.42M 3.04%
142,059
+4,016
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.41B
$6.07M 2.88%
164,982
+26,856
MSFT icon
6
Microsoft
MSFT
$3.04T
$4.81M 2.28%
9,942
+260
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$4.62M 2.19%
141,658
+6,112
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.25B
$4.35M 2.06%
47,055
+3,634
NVDA icon
9
NVIDIA
NVDA
$4.44T
$4.34M 2.06%
23,286
-1,546
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$24.3B
$4.23M 2%
41,217
+2,371
AMZN icon
11
Amazon
AMZN
$2.29T
$3.98M 1.88%
17,238
+1,553
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.2B
$3.31M 1.57%
15,617
+2,533
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$172B
$3.07M 1.45%
34,276
+4,848
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$2.92M 1.38%
76,308
-35
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$2.86M 1.36%
61,511
+982
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$2.83M 1.34%
39,635
+3,286
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$2.82M 1.34%
40,607
-1,892
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$2.68M 1.27%
60,295
+11,681
AAPL icon
19
Apple
AAPL
$3.82T
$2.66M 1.26%
9,796
-622
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.54M 1.2%
38,417
+1,773
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$2.46M 1.16%
52,564
+11,756
AVGO icon
22
Broadcom
AVGO
$1.64T
$2.25M 1.07%
6,500
-183
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$2.2M 1.04%
15,247
+595
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.16M 1.02%
42,852
+27,151
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.7T
$2.09M 0.99%
6,652
-1,442
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