FWP

Forefront Wealth Partners Portfolio holdings

AUM $239M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.02M
3
+$2.11M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

1
+$1.96M
2
+$546K
3
+$526K
4
FCX icon
Freeport-McMoran
FCX
+$479K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K

Sector Composition

1 Technology 13.5%
2 Consumer Discretionary 3.01%
3 Communication Services 2.38%
4 Financials 2.37%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$28.3M 11.83%
369,144
+12,656
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$23.5M 9.85%
237,137
+34,619
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$9.97M 4.17%
203,770
+61,711
IVV icon
4
iShares Core S&P 500 ETF
IVV
$788B
$8.67M 3.63%
13,273
+2,011
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.72B
$7.08M 2.96%
174,665
+9,683
MSFT icon
6
Microsoft
MSFT
$3.15T
$4.73M 1.98%
12,770
+2,828
NVDA icon
7
NVIDIA
NVDA
$5.06T
$4.65M 1.95%
26,677
+3,391
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.85B
$4.5M 1.88%
48,532
+1,477
AMZN icon
9
Amazon
AMZN
$2.84T
$3.91M 1.64%
18,761
+1,523
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$3.88M 1.62%
133,121
-8,537
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$25.2B
$3.8M 1.59%
37,148
-4,069
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$3.51M 1.47%
88,968
+12,660
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.7B
$3.5M 1.47%
16,590
+973
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$179B
$3.47M 1.45%
38,378
+4,102
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$3.11M 1.3%
68,149
+7,854
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.96M 1.24%
43,789
+5,372
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.92M 1.22%
41,934
+29,203
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.83M 1.19%
61,337
-174
AAPL icon
19
Apple
AAPL
$3.98T
$2.77M 1.16%
10,904
+1,108
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.74M 1.15%
58,471
+5,907
AVGO icon
21
Broadcom
AVGO
$2T
$2.47M 1.04%
7,991
+1,491
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.14T
$2.38M 1%
8,287
+1,635
NDVG
23
DELISTED
Nuveen Dividend Growth ETF
NDVG
$2.27M 0.95%
65,627
+13,467
MSTB icon
24
LHA Market State Tactical Beta ETF
MSTB
$188M
$2.24M 0.94%
58,532
+12,863
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$2.22M 0.93%
42,309
+8,783
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