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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.05T
$1.97M 0.5%
8,094
+1,023
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$663B
$1.97M 0.5%
+2,956
NDVG icon
53
Nuveen Dividend Growth ETF
NDVG
$13.2M
$1.95M 0.49%
54,874
-46,147
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.91M 0.48%
+40,808
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.91M 0.48%
41,202
+29,287
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.76M 0.44%
64,325
-26,896
TSLA icon
57
Tesla
TSLA
$1.46T
$1.72M 0.43%
3,864
+119
VG
58
Venture Global Inc
VG
$23.2B
$1.68M 0.42%
+118,399
GRID icon
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.81B
$1.67M 0.42%
11,058
-2,520
META icon
60
Meta Platforms (Facebook)
META
$1.84T
$1.66M 0.42%
2,258
+636
QQQ icon
61
Invesco QQQ Trust
QQQ
$385B
$1.62M 0.41%
+2,695
HEEM icon
62
iShares Currency Hedged MSCI Emerging Markets
HEEM
$190M
$1.61M 0.4%
+47,743
IWL icon
63
iShares Russell Top 200 ETF
IWL
$1.88B
$1.6M 0.4%
9,621
+3,726
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.55M 0.39%
13,916
-91
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$1.54M 0.39%
3,289
-1,986
VOO icon
66
Vanguard S&P 500 ETF
VOO
$761B
$1.49M 0.37%
2,426
+784
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$1.48M 0.37%
+26,942
MSTB icon
68
LHA Market State Tactical Beta ETF
MSTB
$183M
$1.42M 0.36%
+35,759
VO icon
69
Vanguard Mid-Cap ETF
VO
$88.2B
$1.4M 0.35%
4,753
-723
SPMB icon
70
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$1.32M 0.33%
+58,968
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.26M 0.32%
+12,873
SMH icon
72
VanEck Semiconductor ETF
SMH
$34.4B
$1.19M 0.3%
3,644
-1,543
IAU icon
73
iShares Gold Trust
IAU
$62.4B
$1.18M 0.3%
+16,201
NXTG icon
74
First Trust Indxx NextG ETF
NXTG
$424M
$1.16M 0.29%
11,232
-791
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.08M 0.27%
24,540
-12,277
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3
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