FWP

Forefront Wealth Partners Portfolio holdings

AUM $239M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.02M
3
+$2.11M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

1
+$1.96M
2
+$546K
3
+$526K
4
FCX icon
Freeport-McMoran
FCX
+$479K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K

Sector Composition

1 Technology 13.5%
2 Consumer Discretionary 3.01%
3 Communication Services 2.38%
4 Financials 2.37%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$77.9B
$309K 0.13%
6,440
+388
BAC icon
127
Bank of America
BAC
$371B
$309K 0.13%
6,339
-3,177
DAPP icon
128
VanEck Digital Transformation ETF
DAPP
$411M
$299K 0.13%
20,053
-4,154
TSM icon
129
TSMC
TSM
$2.09T
$298K 0.12%
882
+6
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$290K 0.12%
+3,661
DFAI icon
131
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$283K 0.12%
+7,261
VST icon
132
Vistra
VST
$55.6B
$283K 0.12%
+1,881
NOC icon
133
Northrop Grumman
NOC
$81.7B
$281K 0.12%
411
+2
MDB icon
134
MongoDB
MDB
$20.4B
$272K 0.11%
1,112
+109
NBIS
135
Nebius Group N.V.
NBIS
$37.2B
$272K 0.11%
+2,618
MCD icon
136
McDonald's
MCD
$213B
$264K 0.11%
850
+107
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$256K 0.11%
2,372
-210
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$29.9B
$254K 0.11%
1,638
TEAM icon
139
Atlassian
TEAM
$18.9B
$244K 0.1%
+3,579
RTX icon
140
RTX Corp
RTX
$235B
$244K 0.1%
1,266
+15
FIX icon
141
Comfort Systems
FIX
$60.7B
$240K 0.1%
+174
IBLC icon
142
iShares Blockchain and Tech ETF
IBLC
$85.9M
$238K 0.1%
6,520
-1,350
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$238K 0.1%
+993
OZK icon
144
Bank OZK
OZK
$5.24B
$237K 0.1%
5,158
+22
CVX icon
145
Chevron
CVX
$369B
$232K 0.1%
+1,121
WMT icon
146
Walmart Inc
WMT
$1.04T
$230K 0.1%
1,847
-45
DFIC icon
147
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$228K 0.1%
+6,420
CRWV
148
CoreWeave Inc
CRWV
$58.9B
$225K 0.09%
2,898
-178
FCX icon
149
Freeport-McMoran
FCX
$87.7B
$219K 0.09%
3,732
-7,932
QQQ icon
150
Invesco QQQ Trust
QQQ
$431B
$217K 0.09%
376
+46
3 4 5
6
7