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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.18M 0.5%
9,525
+826
NXTG icon
52
First Trust Indxx NextG ETF
NXTG
$488M
$1.18M 0.49%
10,557
-1,617
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$9.08B
$1.11M 0.46%
20,004
-5,239
FLQM icon
54
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$1.1M 0.46%
20,108
+3,437
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$1.07M 0.45%
27,663
+21,161
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$9.48B
$1.03M 0.43%
8,666
+5,729
GE icon
57
GE Aerospace
GE
$297B
$1M 0.42%
3,534
+209
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$982K 0.41%
4,892
-1,220
GEV icon
59
GE Vernova
GEV
$309B
$982K 0.41%
1,125
+128
MELI icon
60
Mercado Libre
MELI
$93B
$972K 0.41%
562
+265
IBIT icon
61
iShares Bitcoin Trust
IBIT
$62B
$901K 0.38%
23,459
+16,573
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$219B
$898K 0.38%
14,020
+1,470
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$894K 0.37%
13,093
-27,514
ORCL icon
64
Oracle
ORCL
$498B
$870K 0.36%
5,912
+922
PTBD icon
65
Pacer Trendpilot US Bond ETF
PTBD
$96M
$848K 0.35%
44,675
+2,726
CRWD icon
66
CrowdStrike
CRWD
$114B
$800K 0.34%
2,050
+1,396
VRT icon
67
Vertiv
VRT
$124B
$784K 0.33%
3,130
-1,818
USRT icon
68
iShares Core US REIT ETF
USRT
$3.72B
$776K 0.32%
13,116
+1,324
PANW icon
69
Palo Alto Networks
PANW
$145B
$770K 0.32%
4,801
+1,461
SPGI icon
70
S&P Global
SPGI
$129B
$762K 0.32%
1,791
+3
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.36B
$761K 0.32%
4,769
+2,162
UBER icon
72
Uber
UBER
$152B
$724K 0.3%
10,070
+907
MA icon
73
Mastercard
MA
$450B
$722K 0.3%
1,444
+141
V icon
74
Visa
V
$595B
$717K 0.3%
2,374
+383
LLY icon
75
Eli Lilly
LLY
$790B
$709K 0.3%
771
+40
1 2
3
4 5