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
AMD icon
76
Advanced Micro Devices
AMD
$374B
$1.07M 0.27%
6,638
-366
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$546B
$1.03M 0.26%
3,146
-159
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$1.03M 0.26%
+23,582
MUB icon
79
iShares National Muni Bond ETF
MUB
$40.4B
$1.03M 0.26%
9,649
-9,062
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$6.96B
$1.02M 0.26%
18,313
+13,367
EES icon
81
WisdomTree US SmallCap Earnings Fund
EES
$625M
$996K 0.25%
+17,832
UBER icon
82
Uber
UBER
$192B
$969K 0.24%
9,895
-3,504
GE icon
83
GE Aerospace
GE
$316B
$952K 0.24%
3,166
+578
IBIT icon
84
iShares Bitcoin Trust
IBIT
$82.5B
$950K 0.24%
+14,617
ALAB icon
85
Astera Labs
ALAB
$25.7B
$928K 0.23%
+4,739
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$919K 0.23%
5,125
+2,010
NXXT
87
NextNRG Inc
NXXT
$232M
$917K 0.23%
+501,000
MRVL icon
88
Marvell Technology
MRVL
$69.9B
$902K 0.23%
10,728
+2,933
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$902K 0.23%
7,588
-15,455
ASML icon
90
ASML
ASML
$393B
$882K 0.22%
911
+297
SPGI icon
91
S&P Global
SPGI
$146B
$869K 0.22%
1,786
-1,709
IYF icon
92
iShares US Financials ETF
IYF
$3.94B
$864K 0.22%
6,826
+3,768
MU icon
93
Micron Technology
MU
$223B
$859K 0.22%
5,134
+433
UNH icon
94
UnitedHealth
UNH
$327B
$796K 0.2%
2,306
+1,192
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$789K 0.2%
+15,701
NOW icon
96
ServiceNow
NOW
$194B
$768K 0.19%
835
-65
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$752K 0.19%
+9,267
MA icon
98
Mastercard
MA
$517B
$748K 0.19%
1,314
-254
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.6B
$747K 0.19%
+7,737
XLRE icon
100
Real Estate Select Sector SPDR Fund
XLRE
$7.93B
$741K 0.19%
+17,591
2 3
4
5 6