FWP

Forefront Wealth Partners Portfolio holdings

AUM $146M
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
+$17.7M
Cap. Flow %
12.07%
Top 10 Hldgs %
41.81%
Holding
134
New
43
Increased
46
Reduced
38
Closed
6

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.22M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.29M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$666K
3
SMH icon
VanEck Semiconductor ETF
SMH
$649K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$454K
5
AME icon
Ametek
AME
$453K

Sector Composition

1 Technology 11.36%
2 Consumer Discretionary 3.16%
3 Financials 2.69%
4 Communication Services 2.39%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$12.4M 8.41%
21,993
-2,949
-12% -$1.66M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.1M 7.57%
112,401
+9,931
+10% +$982K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$10.9M 7.39%
165,060
+26,797
+19% +$1.76M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$5.04M 3.43%
139,426
+26,040
+23% +$941K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.56M 3.1%
49,383
-686
-1% -$63.3K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.14M 2.82%
50,598
-3,239
-6% -$265K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.46B
$3.72M 2.53%
41,528
-2,703
-6% -$242K
MSFT icon
8
Microsoft
MSFT
$3.76T
$3.59M 2.45%
9,574
+267
+3% +$100K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.04M 2.07%
65,886
-60
-0.1% -$2.77K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$149B
$3M 2.04%
39,638
+363
+0.9% +$27.5K
AMZN icon
11
Amazon
AMZN
$2.41T
$2.78M 1.89%
14,590
+553
+4% +$105K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.62M 1.79%
78,268
+693
+0.9% +$23.2K
NVDA icon
13
NVIDIA
NVDA
$4.15T
$2.5M 1.7%
23,102
+1,701
+8% +$184K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.45M 1.67%
87,667
-3,554
-4% -$99.4K
AAPL icon
15
Apple
AAPL
$3.54T
$2.43M 1.65%
10,938
-16
-0.1% -$3.55K
NDVG icon
16
Nuveen Dividend Growth ETF
NDVG
$12.9M
$2.39M 1.63%
74,710
-10,664
-12% -$341K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.33M 1.58%
22,250
-793
-3% -$82.9K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.22M 1.51%
+37,887
New +$2.22M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$724B
$2.17M 1.48%
4,223
+2,581
+157% +$1.33M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.98M 1.34%
33,853
+3,757
+12% +$219K
LVHI icon
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$1.78M 1.22%
55,131
-4,139
-7% -$134K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.72M 1.17%
27,309
+4,922
+22% +$310K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.64M 1.12%
15,550
-3,161
-17% -$333K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$40.9B
$1.6M 1.09%
8,416
-549
-6% -$105K
GRID icon
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.56M 1.06%
13,823
+245
+2% +$27.7K
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