FWP

Forefront Wealth Partners Portfolio holdings

AUM $147M

This Quarter Return

-3.05%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$147M

AUM Growth

+$12.7M (+9%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

12.07%

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	Ametek AME	$453K

Sector Composition

1	Technology	11.36%
2	Consumer Discretionary	3.16%
3	Financials	2.69%
4	Communication Services	2.39%
5	Healthcare	2.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$1.45M	0.99%	13,313 -694	-5%	-$75.4K
27	27 Vanguard Mid-Cap ETF VO $85.3B	$1.43M	0.97%	5,537 +61	+1%	+$15.8K
28	28 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$1.35M	0.92%	34,134 -2,683	-7%	-$106K
29	29 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $701M	$1.3M	0.89%	+59,831	New	+$1.3M
30	30 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.29M	0.88%	+16,290	New	+$1.29M
31	31 iShares Russell 1000 Growth ETF IWF $113B	$1.24M	0.84%	3,430 -1,845	-35%	-$666K
32	32 Technology Select Sector SPDR Fund XLK $82.2B	$1.19M	0.81%	5,782 +275	+5%	+$56.8K
33	33 Alphabet (Google) Class C GOOG $2.33T	$1.17M	0.8%	7,479 +408	+6%	+$63.7K
34	34 Health Care Select Sector SPDR Fund XLV $33B	$1.16M	0.79%	7,957 -623	-7%	-$91K
35	35 Vanguard Total Stock Market ETF VTI $508B	$1.09M	0.74%	3,980 +675	+20%	+$186K
36	36 Meta Platforms (Facebook) META $1.77T	$1.06M	0.72%	1,848 +226	+14%	+$130K
37	37 Tesla TSLA $1.07T	$1.05M	0.71%	4,044 +299	+8%	+$77.5K
38	38 Broadcom AVGO $1.31T	$963K	0.66%	5,750 +202	+4%	+$33.8K
39	39 S&P Global SPGI $160B	$905K	0.62%	1,782 -1	-0.1%	-$508
40	40 Vanguard FTSE Developed Markets ETF VEA $165B	$871K	0.59%	17,141 +12,124	+242%	+$616K
41	41 Salesforce CRM $252B	$864K	0.59%	3,220 +142	+5%	+$38.1K
42	42 Uber UBER $192B	$857K	0.58%	11,766 -1,623	-12%	-$118K
43	43 Mastercard MA $507B	$834K	0.57%	1,522 -46	-3%	-$25.2K
44	44 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$831K	0.57%	15,399 -7,710	-33%	-$416K
45	45 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$793K	0.54%	+21,774	New	+$793K
46	46 Advanced Micro Devices AMD $251B	$787K	0.54%	7,659 +659	+9%	+$67.7K
47	47 ServiceNow NOW $199B	$734K	0.5%	922 +22	+2%	+$17.5K
48	48 T-Mobile US TMUS $265B	$733K	0.5%	2,748 -270	-9%	-$72K
49	49 First Trust Indxx NextG ETF NXTG $391M	$692K	0.47%	8,151 -695	-8%	-$59K
50	50 Schwab US Large-Cap Growth ETF SCHG $45.3B	$686K	0.47%	27,415 -18,125	-40%	-$454K