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
CRM icon
76
Salesforce
CRM
$146B
$708K 0.3%
3,795
+793
MRVL icon
77
Marvell Technology
MRVL
$144B
$706K 0.3%
7,123
-3,695
NOW icon
78
ServiceNow
NOW
$93.4B
$701K 0.29%
6,706
+2,451
ISRG icon
79
Intuitive Surgical
ISRG
$171B
$690K 0.29%
1,497
+678
PLTR icon
80
Palantir
PLTR
$342B
$681K 0.28%
4,653
+2,829
ANET icon
81
Arista Networks
ANET
$223B
$670K 0.28%
5,454
+916
ALAB icon
82
Astera Labs
ALAB
$36.2B
$667K 0.28%
6,086
+1,151
LQTI
83
FT Vest Investment Grade & Target Income ETF
LQTI
$268M
$650K 0.27%
33,197
+279
RDVI icon
84
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$643K 0.27%
25,174
+93
TFC icon
85
Truist Financial
TFC
$63.2B
$616K 0.26%
13,408
+509
TMO icon
86
Thermo Fisher Scientific
TMO
$175B
$614K 0.26%
1,248
+104
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$609K 0.25%
6,215
+820
KNG icon
88
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$607K 0.25%
12,454
+59
SHOP icon
89
Shopify
SHOP
$164B
$592K 0.25%
4,991
+2,830
TBG icon
90
TBG Dividend Focus ETF
TBG
$228M
$541K 0.23%
+15,527
ETN icon
91
Eaton
ETN
$164B
$531K 0.22%
1,484
-4
DDOG icon
92
Datadog
DDOG
$45.8B
$529K 0.22%
4,482
+2,367
SNOW icon
93
Snowflake
SNOW
$48.5B
$520K 0.22%
3,449
+2,153
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$510K 0.21%
3,476
-947
INTU icon
95
Intuit
INTU
$109B
$502K 0.21%
+1,161
SCHW icon
96
Charles Schwab
SCHW
$154B
$498K 0.21%
+5,304
BX icon
97
Blackstone
BX
$94.5B
$497K 0.21%
+4,323
KKR icon
98
KKR & Co
KKR
$90.8B
$494K 0.21%
5,342
+1,791
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$486K 0.2%
6,200
-65
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18B
$479K 0.2%
7,655
+1,384
2 3
4
5 6