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
MCD icon
126
McDonald's
MCD
$236B
$227K 0.11%
743
+14
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.71T
$226K 0.11%
+721
JPM icon
128
JPMorgan Chase
JPM
$782B
$224K 0.11%
+696
BMY icon
129
Bristol-Myers Squibb
BMY
$123B
$224K 0.11%
+4,156
CRWV
130
CoreWeave Inc
CRWV
$39.1B
$220K 0.1%
+3,076
ACIO icon
131
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$215K 0.1%
+4,931
ROK icon
132
Rockwell Automation
ROK
$42.2B
$214K 0.1%
+550
BSX icon
133
Boston Scientific
BSX
$106B
$212K 0.1%
2,225
+118
WMT icon
134
Walmart Inc
WMT
$991B
$211K 0.1%
+1,892
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$210K 0.1%
+4,452
DT icon
136
Dynatrace
DT
$11.6B
$203K 0.1%
+4,679
QQQ icon
137
Invesco QQQ Trust
QQQ
$398B
$203K 0.1%
330
-2,365
EVGO icon
138
EVgo
EVGO
$301M
$37.5K 0.02%
+12,870
INVZ icon
139
Innoviz Technologies
INVZ
$165M
$29.2K 0.01%
+34,243
DHR icon
140
Danaher
DHR
$141B
– –
-1,475
NKTX icon
141
Nkarta
NKTX
$183M
– –
-39,452
ONTO icon
142
Onto Innovation
ONTO
$9.53B
– –
-2,591
PFE icon
143
Pfizer
PFE
$152B
– –
-12,830
RCAT icon
144
Red Cat Holdings
RCAT
$1.68B
– –
-29,000
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-579
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
-6,464
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-45,630
UWM icon
148
ProShares Ultra Russell2000
UWM
$265M
– –
-7,945
VB icon
149
Vanguard Small-Cap ETF
VB
$71.4B
– –
-9,721
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-156,787
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