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
UNH icon
101
UnitedHealth
UNH
$259B
$375K 0.18%
1,137
-1,169
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$43.3B
$368K 0.17%
4,667
+900
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$366K 0.17%
6,815
-89,626
GLD icon
104
SPDR Gold Trust
GLD
$181B
$357K 0.17%
902
+57
SHOP icon
105
Shopify
SHOP
$174B
$348K 0.16%
2,161
-469
IBIT icon
106
iShares Bitcoin Trust
IBIT
$52.5B
$342K 0.16%
6,886
-7,731
BA icon
107
Boeing
BA
$177B
$327K 0.15%
1,507
+27
PLTR icon
108
Palantir
PLTR
$374B
$324K 0.15%
+1,824
IBLC icon
109
iShares Blockchain and Tech ETF
IBLC
$76.1M
$322K 0.15%
7,870
+240
CRWD icon
110
CrowdStrike
CRWD
$109B
$307K 0.15%
654
-13
TTD icon
111
Trade Desk
TTD
$13.6B
$296K 0.14%
7,794
-1,317
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$75.5B
$292K 0.14%
6,052
-332,713
DDOG icon
113
Datadog
DDOG
$45.3B
$288K 0.14%
2,115
+89
SNOW icon
114
Snowflake
SNOW
$62.6B
$284K 0.13%
1,296
+108
DE icon
115
Deere & Co
DE
$162B
$275K 0.13%
591
+27
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$27B
$275K 0.13%
+1,638
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
$268K 0.13%
2,582
+84
TSM icon
118
TSMC
TSM
$1.81T
$266K 0.13%
876
-741
EWX icon
119
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$717M
$263K 0.12%
4,013
-3,039
GLW icon
120
Corning
GLW
$111B
$258K 0.12%
2,944
-83
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$257K 0.12%
+6,502
ELV icon
122
Elevance Health
ELV
$62B
$252K 0.12%
718
-45
OZK icon
123
Bank OZK
OZK
$4.94B
$236K 0.11%
5,136
+23
NOC icon
124
Northrop Grumman
NOC
$106B
$233K 0.11%
409
+40
RTX icon
125
RTX Corp
RTX
$280B
$230K 0.11%
+1,251
3 4
5
6 7