FWP

Forefront Wealth Partners Portfolio holdings

AUM $146M
This Quarter Return
+0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100%
Top 10 Hldgs %
45.25%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.93M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.53M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.31%
2 Consumer Discretionary 3.93%
3 Financials 2.47%
4 Communication Services 2.21%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$479B
$288K 0.21%
+2,680
New +$288K
BA icon
77
Boeing
BA
$174B
$270K 0.2%
+1,523
New +$270K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$269K 0.2%
+1,510
New +$269K
SHOP icon
79
Shopify
SHOP
$189B
$264K 0.2%
+2,481
New +$264K
ORCL icon
80
Oracle
ORCL
$626B
$258K 0.19%
+1,547
New +$258K
ABBV icon
81
AbbVie
ABBV
$376B
$252K 0.19%
+1,416
New +$252K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.7B
$241K 0.18%
+2,373
New +$241K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
$240K 0.18%
+5,017
New +$240K
TSM icon
84
TSMC
TSM
$1.22T
$233K 0.17%
+1,178
New +$233K
DE icon
85
Deere & Co
DE
$128B
$230K 0.17%
+542
New +$230K
OZK icon
86
Bank OZK
OZK
$5.96B
$225K 0.17%
+5,052
New +$225K
DDOG icon
87
Datadog
DDOG
$46B
$221K 0.16%
+1,545
New +$221K
MCD icon
88
McDonald's
MCD
$226B
$212K 0.16%
+731
New +$212K
CRWD icon
89
CrowdStrike
CRWD
$104B
$211K 0.16%
+617
New +$211K
EXAS icon
90
Exact Sciences
EXAS
$9.73B
$208K 0.15%
+3,693
New +$208K
DDD icon
91
3D Systems Corporation
DDD
$263M
$95.7K 0.07%
+29,186
New +$95.7K
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