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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.95M 0.92%
41,547
+345
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.86M 0.88%
33,526
+6,584
NDVG icon
28
Nuveen Dividend Growth ETF
NDVG
$14M
$1.85M 0.88%
52,160
-2,714
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.02B
$1.83M 0.87%
10,738
+1,117
MSTB icon
30
LHA Market State Tactical Beta ETF
MSTB
$181M
$1.82M 0.86%
45,669
+9,910
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$1.81M 0.86%
80,968
+22,000
GRID icon
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
$1.71M 0.81%
11,153
+95
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$83.7B
$1.64M 0.77%
59,613
-4,712
VOO icon
34
Vanguard S&P 500 ETF
VOO
$845B
$1.62M 0.77%
2,591
+165
AMD icon
35
Advanced Micro Devices
AMD
$330B
$1.62M 0.77%
7,585
+947
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$1.62M 0.77%
2,453
+195
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.55M 0.74%
3,282
-7
MU icon
38
Micron Technology
MU
$438B
$1.46M 0.69%
5,120
-14
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$8.64B
$1.43M 0.68%
25,243
+6,930
VO icon
40
Vanguard Mid-Cap ETF
VO
$93.8B
$1.35M 0.64%
4,662
-91
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$575B
$1.32M 0.62%
3,932
+786
NXTG icon
42
First Trust Indxx NextG ETF
NXTG
$434M
$1.31M 0.62%
12,174
+942
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$1.3M 0.61%
29,266
+5,684
SMH icon
44
VanEck Semiconductor ETF
SMH
$45B
$1.29M 0.61%
3,575
-69
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$1.26M 0.6%
6,112
+987
TSLA icon
46
Tesla
TSLA
$1.5T
$1.22M 0.58%
2,715
-1,149
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.09M 0.52%
24,022
-518
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$48B
$1.09M 0.51%
11,277
+3,540
MUB icon
49
iShares National Muni Bond ETF
MUB
$42.8B
$1.05M 0.5%
9,802
+153
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$1.05M 0.5%
8,699
+1,111
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