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
VGT icon
151
Vanguard Information Technology ETF
VGT
$110B
– –
-393
XOM icon
152
Exxon Mobil
XOM
$627B
– –
-1,821
ZTS icon
153
Zoetis
ZTS
$51.3B
– –
-1,526
ZURA icon
154
Zura Bio
ZURA
$661M
– –
-21,518
VG
155
Venture Global Inc
VG
$28.2B
– –
-118,399
ETHA
156
iShares Ethereum Trust ETF
ETHA
$6.79B
– –
-19,923
KQQQ
157
Kurv Technology Titans Select ETF
KQQQ
$95M
– –
-24,776
ABBV icon
158
AbbVie
ABBV
$407B
– –
-978
ABT icon
159
Abbott
ABT
$196B
– –
-3,493
AME icon
160
Ametek
AME
$50.8B
– –
-2,146
ANNX icon
161
Annexon
ANNX
$833M
– –
-27,027
APP icon
162
Applovin
APP
$174B
– –
-314
AVAV icon
163
AeroVironment
AVAV
$11.3B
– –
-655
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.42B
– –
-296,443
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-491
BX icon
166
Blackstone
BX
$86.7B
– –
-1,464
CTMX icon
167
CytomX Therapeutics
CTMX
$852M
– –
-18,109
CVX icon
168
Chevron
CVX
$375B
– –
-1,624
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-64,146
DJP icon
170
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$771M
– –
-219,140
EDV icon
171
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
– –
-108,119
EES icon
172
WisdomTree US SmallCap Earnings Fund
EES
$644M
– –
-17,832
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
-259,434
EW icon
174
Edwards Lifesciences
EW
$47.4B
– –
-4,492
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
-45,126
5 6
7
8 9