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
GE icon
51
GE Aerospace
GE
$338B
$1.02M 0.48%
3,325
+159
ORCL icon
52
Oracle
ORCL
$436B
$973K 0.46%
4,990
+2,872
FLQM icon
53
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$938K 0.44%
16,671
+5,178
SPGI icon
54
S&P Global
SPGI
$133B
$934K 0.44%
1,788
+2
MRVL icon
55
Marvell Technology
MRVL
$80.9B
$919K 0.44%
10,818
+90
ASML icon
56
ASML
ASML
$523B
$889K 0.42%
831
-80
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$856K 0.41%
12,731
+4,671
ALAB icon
58
Astera Labs
ALAB
$20.8B
$821K 0.39%
4,935
+196
PTBD icon
59
Pacer Trendpilot US Bond ETF
PTBD
$104M
$814K 0.39%
41,949
+9,996
VRT icon
60
Vertiv
VRT
$101B
$802K 0.38%
4,948
+162
CRM icon
61
Salesforce
CRM
$183B
$795K 0.38%
3,002
+52
LLY icon
62
Eli Lilly
LLY
$900B
$786K 0.37%
731
-10
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$206B
$784K 0.37%
12,550
-110,345
UBER icon
64
Uber
UBER
$152B
$749K 0.35%
9,163
-732
MA icon
65
Mastercard
MA
$462B
$744K 0.35%
1,303
-11
V icon
66
Visa
V
$608B
$699K 0.33%
1,991
+23
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$685K 0.32%
4,423
-237
DTCR icon
68
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
$680K 0.32%
+32,234
USRT icon
69
iShares Core US REIT ETF
USRT
$3.56B
$672K 0.32%
11,792
+3,987
TMO icon
70
Thermo Fisher Scientific
TMO
$189B
$663K 0.31%
1,144
-243
LQTI
71
FT Vest Investment Grade & Target Income ETF
LQTI
$264M
$662K 0.31%
32,918
+621
RDVI icon
72
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$658K 0.31%
25,081
+443
NOW icon
73
ServiceNow
NOW
$128B
$652K 0.31%
4,255
+80
GEV icon
74
GE Vernova
GEV
$224B
$652K 0.31%
997
+15
TFC icon
75
Truist Financial
TFC
$58.4B
$635K 0.3%
12,899
+373
1 2
3
4 5