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
$146M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.54M
3
+$950K
4
SPGI icon
S&P Global
SPGI
+$878K
5
NDVG icon
Nuveen Dividend Growth ETF
NDVG
+$863K

Top Sells

1
+$2.22M
2
+$1.68M
3
+$1.39M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 3.71%
3 Financials 2.89%
4 Healthcare 2.06%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$106B
– –
-4,074
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$73.8B
– –
-8,802
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-3,919
CALF icon
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
– –
-16,927
DAPP icon
105
VanEck Digital Transformation ETF
DAPP
$350M
– –
-22,796
ETN icon
106
Eaton
ETN
$131B
– –
-1,136
EWX icon
107
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
– –
-4,180
EZBC icon
108
Franklin Bitcoin ETF
EZBC
$525M
– –
-5,600
FCX icon
109
Freeport-McMoran
FCX
$64.9B
– –
-8,762
IBIT icon
110
iShares Bitcoin Trust
IBIT
$69.5B
– –
-4,549
IBKR icon
111
Interactive Brokers
IBKR
$28.7B
– –
-6,032
IBTJ icon
112
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$915M
– –
-59,831
ISRG icon
113
Intuitive Surgical
ISRG
$204B
– –
-532
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$46.2B
– –
-5,055
KKR icon
115
KKR & Co
KKR
$115B
– –
-2,812
LAES icon
116
SEALSQ Corp
LAES
$869M
– –
-10,100
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
– –
-5,025
NEE icon
118
NextEra Energy
NEE
$173B
– –
-4,295
ONTO icon
119
Onto Innovation
ONTO
$7.82B
– –
-1,816
PTBD icon
120
Pacer Trendpilot US Bond ETF
PTBD
$121M
– –
-17,827
PTIN icon
121
Pacer Trendpilot International ETF
PTIN
$165M
– –
-21,205
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
– –
-11,726
PTMC icon
123
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
– –
-11,962
RANI icon
124
Rani Therapeutics
RANI
$155M
– –
-65,000
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
– –
-37,887
2 3 4
5
6