FWP

Forefront Wealth Partners Portfolio holdings

AUM $147M

AUM

$147M

AUM Growth

+$12.7M (+9%)

Cap. Flow

+$19.4M

Cap. Flow % of AUM

13.24%

Top 10 Holdings %Top 10 Hldgs %

41.81%

Holding

134

New

Increased

Reduced

Closed

Top Buys

1	First Trust Rising Dividend Achievers ETF RDVY	$2.22M
2	SPDR Portfolio S&P 500 ETF SPLG	$1.76M
3	Vanguard S&P 500 ETF VOO	$1.33M
4	iShares iBonds Dec 2029 Term Treasury ETF IBTJ	$1.3M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$1.29M

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.66M
2	iShares Russell 1000 Growth ETF IWF	$666K
3	VanEck Semiconductor ETF SMH	$649K
4	Schwab US Large-Cap Growth ETF SCHG	$454K
5	iShares Core MSCI Emerging Markets ETF IEMG	$416K

Sector Composition

1	Technology	11.73%
2	Consumer Discretionary	3.16%
3	Financials	2.69%
4	Healthcare	2.26%
5	Communication Services	2.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$12.4M	8.41%	21,993 -2,949	-12%	-$1.66M
2	2 iShares Core US Aggregate Bond ETF AGG $123B	$11.1M	7.57%	112,401 +9,931	+10%	+$982K
3	3 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$10.9M	7.39%	165,060 +26,797	+19%	+$1.76M
4	4 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$5.04M	3.43%	139,426 +26,040	+23%	+$941K
5	5 iShares Core S&P US Value ETF IUSV $20.3B	$4.56M	3.1%	49,383 -686	-1%	-$63.3K
6	6 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$4.14M	2.82%	50,598 -3,239	-6%	-$265K
7	7 First Trust Capital Strength ETF FTCS $8.46B	$3.72M	2.53%	41,528 -2,703	-6%	-$242K
8	8 Microsoft MSFT $3.5T	$3.59M	2.45%	9,574 +267	+3%	+$100K
9	9 iShares Core Total USD Bond Market ETF IUSB $32.2B	$3.04M	2.07%	65,886 -60	-0.1%	-$2.77K
10	10 iShares Core MSCI EAFE ETF IEFA $141B	$3M	2.04%	39,638 +363	+0.9%	+$27.5K
11	11 Amazon AMZN $2.27T	$2.78M	1.89%	14,590 +553	+4%	+$105K
12	12 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$2.62M	1.79%	78,268 +693	+0.9%	+$23.2K
13	13 NVIDIA NVDA $3.46T	$2.5M	1.7%	23,102 +1,701	+8%	+$184K
14	14 Schwab US Dividend Equity ETF SCHD $69B	$2.45M	1.67%	87,667 -3,554	-4%	-$99.4K
15	15 Apple AAPL $3.05T	$2.43M	1.65%	10,938 -16	-0.2%	-$3.55K
16	16 Nuveen Dividend Growth ETF NDVG $12.4M	$2.39M	1.63%	74,710 -10,664	-12%	-$341K
17	17 iShares Core S&P Small-Cap ETF IJR $78.4B	$2.33M	1.58%	22,250 -793	-3%	-$82.9K
18	18 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$2.22M	1.51%	37,887	New	+$2.22M
19	19 Vanguard S&P 500 ETF VOO $667B	$2.17M	1.48%	4,223 +2,581	+157%	+$1.33M
20	20 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.98M	1.34%	33,853 +3,757	+12%	+$219K
21	21 Franklin International Low Volatility High Dividend Index ETF LVHI $2.63B	$1.78M	1.22%	55,131 -4,139	-7%	-$134K
22	22 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$1.72M	1.17%	27,309 +4,922	+22%	+$310K
23	23 iShares National Muni Bond ETF MUB $38.5B	$1.64M	1.12%	15,550 -3,161	-17%	-$333K
24	24 iShares S&P 500 Value ETF IVE $38.2B	$1.6M	1.09%	8,416 -549	-6%	-$105K
25	25 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.36B	$1.56M	1.06%	13,823 +245	+2%	+$27.7K