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
$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
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
– –
-8,780
SSO icon
177
ProShares Ultra S&P500
SSO
$7.13B
– –
-8,158
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-30,420
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.6B
– –
-58,015
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-6,464
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-45,630
UWM icon
182
ProShares Ultra Russell2000
UWM
$260M
– –
-7,945
VB icon
183
Vanguard Small-Cap ETF
VB
$76.6B
– –
-9,721
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-156,787
VGT icon
185
Vanguard Information Technology ETF
VGT
$15.7B
– –
-393
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-48,097
VNQI icon
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
– –
-196,638
VTV icon
188
Vanguard Value ETF
VTV
$170B
– –
-16,623
WIP icon
189
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$499M
– –
-229,938
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
– –
-17,591
XOM icon
191
Exxon Mobil
XOM
$619B
– –
-1,821
ZTS icon
192
Zoetis
ZTS
$49.1B
– –
-1,526
ZURA icon
193
Zura Bio
ZURA
$510M
– –
-21,518
VG
194
Venture Global Inc
VG
$29.5B
– –
-118,399
ETHA
195
iShares Ethereum Trust ETF
ETHA
$7.73B
– –
-19,923
KQQQ
196
Kurv Technology Titans Select ETF
KQQQ
$106M
– –
-24,776
RZLV
197
Rezolve AI
RZLV
$1.04B
– –
-73,200
SPAI
198
Safe Pro Group Inc
SPAI
$91.1M
– –
-30,500
NXXT
199
NextNRG Inc
NXXT
$68.4M
– –
-501,000
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
– –
-1,170
5 6 7
8
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