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
$397M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.6M
3
+$14.6M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.93M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.39M

Top Sells

1
+$9.22M
2
+$4.32M
3
+$1.84M
4
NDVG icon
Nuveen Dividend Growth ETF
NDVG
+$1.64M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M

Sector Composition

1 Technology 6.88%
2 Healthcare 1.57%
3 Consumer Discretionary 1.53%
4 Financials 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$327K 0.08%
+12,830
REGN icon
152
Regeneron Pharmaceuticals
REGN
$61.4B
$326K 0.08%
+579
BA icon
153
Boeing
BA
$164B
$319K 0.08%
1,480
-43
INCY icon
154
Incyte
INCY
$17B
$318K 0.08%
+3,744
MDB icon
155
MongoDB
MDB
$26.5B
$308K 0.08%
+991
GLD icon
156
SPDR Gold Trust
GLD
$131B
$300K 0.08%
+845
RCAT icon
157
Red Cat Holdings
RCAT
$1.18B
$300K 0.08%
+29,000
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$39B
$297K 0.07%
+3,767
VGT icon
159
Vanguard Information Technology ETF
VGT
$109B
$293K 0.07%
+393
DHR icon
160
Danaher
DHR
$156B
$292K 0.07%
+1,475
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$292K 0.07%
+3,806
DDOG icon
162
Datadog
DDOG
$53.8B
$289K 0.07%
2,026
+481
SPYG icon
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$272K 0.07%
+2,599
SNOW icon
164
Snowflake
SNOW
$81.9B
$268K 0.07%
+1,188
OZK icon
165
Bank OZK
OZK
$5.13B
$261K 0.07%
5,113
+61
DE icon
166
Deere & Co
DE
$124B
$258K 0.06%
564
+22
CVX icon
167
Chevron
CVX
$313B
$252K 0.06%
+1,624
BX icon
168
Blackstone
BX
$126B
$250K 0.06%
+1,464
GLW icon
169
Corning
GLW
$72.1B
$248K 0.06%
+3,027
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.06T
$247K 0.06%
+491
ELV icon
171
Elevance Health
ELV
$77.7B
$247K 0.06%
763
-166
XME icon
172
SPDR S&P Metals & Mining ETF
XME
$2.79B
$233K 0.06%
+2,498
ABBV icon
173
AbbVie
ABBV
$404B
$227K 0.06%
978
-438
APP icon
174
Applovin
APP
$191B
$226K 0.06%
+314
NOC icon
175
Northrop Grumman
NOC
$85.6B
$225K 0.06%
+369
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7
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