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FWP

Forefront Wealth Partners Portfolio holdings

AUM $239M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
IGF icon
176
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-70,383
INCY icon
177
Incyte
INCY
$20.1B
– –
-3,744
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
– –
-12,873
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-13,916
LTPZ icon
180
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$685M
– –
-174,669
MBB icon
181
iShares MBS ETF
MBB
$38.3B
– –
-71,706
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
– –
-37,777
PFE icon
183
Pfizer
PFE
$146B
– –
-12,830
RCAT icon
184
Red Cat Holdings
RCAT
$1.9B
– –
-29,000
REGN icon
185
Regeneron Pharmaceuticals
REGN
$64.1B
– –
-579
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
– –
-1,170
SOUN icon
187
SoundHound AI
SOUN
$3.24B
– –
-11,818
SPHY icon
188
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-184,037
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,956
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
– –
-8,780
SSO icon
191
ProShares Ultra S&P500
SSO
$8.15B
– –
-8,158
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.8B
– –
-58,015
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-6,464
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-45,630
UWM icon
195
ProShares Ultra Russell2000
UWM
$235M
– –
-7,945
VB icon
196
Vanguard Small-Cap ETF
VB
$77.6B
– –
-9,721
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-156,787
VGT icon
198
Vanguard Information Technology ETF
VGT
$143B
– –
-3,144
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$37B
– –
-48,097
VTV icon
200
Vanguard Value ETF
VTV
$180B
– –
-16,623
5 6 7
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