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
KQQQ
101
Kurv Technology Titans Select ETF
KQQQ
$71M
$722K 0.18%
24,776
-4,144
VRT icon
102
Vertiv
VRT
$72.3B
$722K 0.18%
+4,786
MELI icon
103
Mercado Libre
MELI
$105B
$706K 0.18%
302
+25
CRM icon
104
Salesforce
CRM
$248B
$699K 0.18%
2,950
-128
PANW icon
105
Palo Alto Networks
PANW
$139B
$689K 0.17%
3,384
+488
TMO icon
106
Thermo Fisher Scientific
TMO
$215B
$673K 0.17%
1,387
+480
V icon
107
Visa
V
$639B
$672K 0.17%
1,968
+377
CDNS icon
108
Cadence Design Systems
CDNS
$91.9B
$660K 0.17%
1,879
+141
LQTI
109
FT Vest Investment Grade & Target Income ETF
LQTI
$201M
$659K 0.17%
+32,297
FLQM icon
110
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$649K 0.16%
+11,493
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$648K 0.16%
4,660
-5,049
ANET icon
112
Arista Networks
ANET
$162B
$645K 0.16%
+4,425
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$637K 0.16%
+24,638
PTBD icon
114
Pacer Trendpilot US Bond ETF
PTBD
$121M
$634K 0.16%
+31,953
ETHA
115
iShares Ethereum Trust ETF
ETHA
$1.75B
$628K 0.16%
+19,923
KNG icon
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$608K 0.15%
+12,330
GEV icon
117
GE Vernova
GEV
$171B
$604K 0.15%
+982
ORCL icon
118
Oracle
ORCL
$620B
$596K 0.15%
2,118
+559
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$578K 0.15%
+6,464
TFC icon
120
Truist Financial
TFC
$60.8B
$573K 0.14%
12,526
-9
LLY icon
121
Eli Lilly
LLY
$904B
$566K 0.14%
741
+193
EZBC icon
122
Franklin Bitcoin ETF
EZBC
$525M
$562K 0.14%
+8,486
IBKR icon
123
Interactive Brokers
IBKR
$28.7B
$551K 0.14%
+8,006
ETN icon
124
Eaton
ETN
$131B
$545K 0.14%
+1,457
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$531K 0.13%
8,060
-15,049
3 4
5
6 7