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
EZBC icon
76
Franklin Bitcoin ETF
EZBC
$409M
$632K 0.3%
12,491
+4,005
PANW icon
77
Palo Alto Networks
PANW
$135B
$615K 0.29%
3,340
-44
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$609K 0.29%
12,395
+65
MELI icon
79
Mercado Libre
MELI
$89.7B
$598K 0.28%
297
-5
ANET icon
80
Arista Networks
ANET
$172B
$595K 0.28%
4,538
+113
FCX icon
81
Freeport-McMoran
FCX
$86.9B
$592K 0.28%
11,664
+380
CDNS icon
82
Cadence Design Systems
CDNS
$82.2B
$583K 0.28%
1,864
-15
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$576K 0.27%
5,395
+2,796
IBKR icon
84
Interactive Brokers
IBKR
$30.1B
$526K 0.25%
8,175
+169
BAC icon
85
Bank of America
BAC
$344B
$523K 0.25%
9,516
+102
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$486K 0.23%
6,265
+2,459
NEE icon
87
NextEra Energy
NEE
$192B
$476K 0.23%
5,935
+84
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$474K 0.22%
9,887
+922
ETN icon
89
Eaton
ETN
$137B
$474K 0.22%
1,488
+31
ISRG icon
90
Intuitive Surgical
ISRG
$175B
$464K 0.22%
819
+21
KKR icon
91
KKR & Co
KKR
$81.1B
$453K 0.21%
3,551
+136
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$452K 0.21%
+14,952
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$445K 0.21%
+2,240
MDB icon
94
MongoDB
MDB
$22.1B
$421K 0.2%
1,003
+12
IYF icon
95
iShares US Financials ETF
IYF
$3.71B
$413K 0.2%
3,201
-3,625
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.27B
$411K 0.19%
+2,607
DAPP icon
97
VanEck Digital Transformation ETF
DAPP
$283M
$400K 0.19%
24,207
+3,313
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$381K 0.18%
3,961
-149,187
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$8.26B
$379K 0.18%
2,937
-613
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$377K 0.18%
6,271
+2,496
2 3
4
5 6