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
$146M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.54M
3
+$950K
4
SPGI icon
S&P Global
SPGI
+$878K
5
NDVG icon
Nuveen Dividend Growth ETF
NDVG
+$863K

Top Sells

1
+$2.22M
2
+$1.68M
3
+$1.39M
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

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 3.71%
3 Financials 2.89%
4 Healthcare 2.06%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$16.3M 11.2%
27,578
+5,585
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.1M 6.95%
104,487
-7,914
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$9.7M 6.66%
140,642
-24,418
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.45B
$5.22M 3.58%
58,966
+17,438
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22.7B
$4.64M 3.18%
50,069
+686
MSFT icon
6
Microsoft
MSFT
$3.87T
$4.39M 3.01%
10,246
+672
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$4.32M 2.97%
53,837
+3,239
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$3.77M 2.58%
113,386
-26,040
NDVG icon
9
Nuveen Dividend Growth ETF
NDVG
$13.2M
$3.31M 2.27%
101,021
+26,311
AMZN icon
10
Amazon
AMZN
$2.32T
$3.08M 2.11%
14,038
-552
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.98M 2.05%
65,946
+60
NVDA icon
12
NVIDIA
NVDA
$4.39T
$2.87M 1.97%
21,401
-1,701
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$2.78M 1.91%
77,575
-693
AAPL icon
14
Apple
AAPL
$3.84T
$2.77M 1.9%
11,069
+131
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.76M 1.89%
39,275
-363
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.25B
$2.67M 1.83%
85,637
+30,506
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.66M 1.82%
23,043
+793
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.49M 1.71%
91,221
+3,554
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.1B
$2.23M 1.53%
11,598
+3,182
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.13M 1.46%
31,723
+4,414
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$2.12M 1.45%
5,275
+1,845
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.4B
$1.99M 1.37%
18,711
+3,161
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.91M 1.31%
30,616
-3,237
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.9B
$1.81M 1.24%
7,608
+1,826
SPGI icon
25
S&P Global
SPGI
$146B
$1.79M 1.23%
3,495
+1,713
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