FWP

Forefront Wealth Partners Portfolio holdings

AUM $397M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.6M
3
+$14.6M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.39M

Top Sells

1
+$9.22M
2
+$4.32M
3
+$1.84M
4
NDVG icon
Nuveen Dividend Growth ETF
NDVG
+$1.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M

Sector Composition

1 Technology 6.88%
2 Healthcare 1.57%
3 Consumer Discretionary 1.53%
4 Financials 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.5B
$4.4M 1.11%
+48,097
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.34M 1.09%
+45,630
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$52B
$4.33M 1.09%
135,546
+90,006
IGF icon
29
iShares Global Infrastructure ETF
IGF
$8.33B
$4.3M 1.08%
+70,383
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.45B
$4.07M 1.02%
43,421
-15,545
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$22.7B
$3.88M 0.98%
38,846
-11,223
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.46M 0.87%
+112,253
AMZN icon
33
Amazon
AMZN
$2.32T
$3.44M 0.87%
15,685
+1,647
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.14M 0.79%
+30,420
VTV icon
35
Vanguard Value ETF
VTV
$148B
$3.1M 0.78%
+16,623
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.29B
$2.98M 0.75%
+64,146
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$2.9M 0.73%
76,343
-1,232
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$2.86M 0.72%
+42,499
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.83M 0.71%
60,529
-5,417
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.76M 0.7%
36,349
+4,626
IVE icon
41
iShares S&P 500 Value ETF
IVE
$42.1B
$2.7M 0.68%
13,084
+1,486
AAPL icon
42
Apple
AAPL
$3.84T
$2.65M 0.67%
10,418
-651
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.57M 0.65%
29,428
-9,847
VB icon
44
Vanguard Small-Cap ETF
VB
$67.2B
$2.47M 0.62%
+9,721
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.39M 0.6%
36,644
+6,028
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$8.99B
$2.31M 0.58%
+45,126
AVGO icon
47
Broadcom
AVGO
$1.61T
$2.2M 0.56%
6,683
+1,135
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2.12M 0.53%
+22,027
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.08M 0.52%
48,614
+41,753
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$93.9B
$2.06M 0.52%
7,326
-282
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