Asset Manager
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Forefront Wealth Partners, LLC
7500 RIALTO BLVD, BLDG 1 SUITE 250, AUSTIN, TX 78735 • 512-617-1984
Market Value
$146M
-0.8%
Holdings
138
+5
New Purchases
11
Added To
46
Closed
40
Reduced
41
Top 10 Concentration
44.5%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.20% | 8.41% | +2.79% | $16M |
| FTCS | 3.58% | 2.53% | +1.05% | $5M |
| NDVG | 2.27% | 1.63% | +0.65% | $3M |
| LVHI | 1.83% | 1.22% | +0.62% | $3M |
| SPGI | 1.23% | 0.62% | +0.61% | $2M |
| IWF | 1.45% | 0.84% | +0.61% | $2M |
| MSFT | 3.01% | 2.45% | +0.57% | $4M |
| SMH | 0.86% | 0.30% | +0.56% | $1M |
| IVE | 1.53% | 1.09% | +0.44% | $2M |
| XLK | 1.24% | 0.81% | +0.43% | $2M |
| SCHG | 0.87% | 0.47% | +0.40% | $1M |
| FBT | 0.35% | 0.00% | +0.35% | $507K |
| TSLA | 1.04% | 0.71% | +0.32% | $2M |
| AME | 0.31% | 0.00% | +0.31% | $453K |
| CIBR | 1.46% | 1.17% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 0.00% | 1.51% | -1.51% | $0 |
| IBTJ | 0.00% | 0.89% | -0.89% | $0 |
| VCSH | 0.00% | 0.88% | -0.88% | $0 |
| VOO | 0.61% | 1.48% | -0.87% | $885K |
| FNDF | 2.58% | 3.43% | -0.85% | $4M |
| SPLG | 6.66% | 7.39% | -0.73% | $10M |
| AGG | 6.95% | 7.57% | -0.62% | $10M |
| SPMB | 0.00% | 0.45% | -0.45% | $0 |
| CALF | 0.00% | 0.43% | -0.43% | $0 |
| VEA | 0.16% | 0.59% | -0.43% | $240K |
| PTIN | 0.00% | 0.42% | -0.42% | $0 |
| PTLC | 0.00% | 0.41% | -0.41% | $0 |
| SPEM | 0.00% | 0.40% | -0.40% | $0 |
| SFLR | 0.00% | 0.38% | -0.38% | $0 |
| SPDW | 0.18% | 0.54% | -0.36% | $256K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.1% |
| Technology | 13.5% |
| Consumer Cyclical | 3.0% |
| Communication Services | 2.4% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $46M | 31.4% |
| Large Cap | 72 | $81M | 55.4% |
| Mid Cap | 17 | $13M | 8.9% |
| Small Cap | 11 | $2M | 1.5% |
| Micro Cap | 5 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$338.6B
Median Market Cap
$81.8B
Avg P/E
47.5
Median P/E
32.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
61
# ETFs / Funds
77
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.20% | 27,578 | $16M | $591.77 | $4M | +5,585 | +25.4% | |
| 2 | AGG | 6.95% | 104,487 | $10M | $96.94 | -$989K | -7,914 | -7.0% | |
| 3 | SPLG | 6.66% | 140,642 | $10M | $69.00 | -$1M | -24,418 | -14.8% | |
| 4 | FTCS | 3.58% | 58,966 | $5M | $88.59 | $2M | +17,438 | +42.0% | |
| 5 | IUSV | 3.18% | 50,069 | $5M | $92.59 | $78K | +686 | +1.4% | |
| 6 | MSFT | 3.01% | 10,246 | $4M | $428.45 | $796K | +672 | +7.0% | |
| 7 | VCIT | 2.97% | 53,837 | $4M | $80.27 | $185K | +3,239 | +6.4% | |
| 8 | FNDF | 2.58% | 113,386 | $4M | $33.21 | -$1M | -26,040 | -18.7% | |
| 9 | NDVG | 2.27% | 101,021 | $3M | $32.79 | $924K | +26,311 | +35.2% | |
| 10 | AMZN | 2.11% | 14,038 | $3M | $219.39 | $304K | -552 | -3.8% | |
| 11 | IUSB | 2.05% | 65,946 | $3M | $45.20 | -$55K | +60 | +0.1% | |
| 12 | NVDA | 1.97% | 21,401 | $3M | $134.29 | $370K | -1,701 | -7.4% | |
| 13 | SDVY | 1.91% | 77,575 | $3M | $35.85 | $159K | -693 | -0.9% | |
| 14 | AAPL | 1.90% | 11,069 | $3M | $249.96 | $337K | +131 | +1.2% | |
| 15 | IEFA | 1.89% | 39,275 | $3M | $70.28 | -$238K | -363 | -0.9% | |
| 16 | LVHI | 1.83% | 85,637 | $3M | $31.14 | $883K | +30,506 | +55.3% | |
| 17 | IJR | 1.82% | 23,043 | $3M | $115.22 | $328K | +793 | +3.6% | |
| 18 | SCHD | 1.71% | 91,221 | $2M | $27.32 | $41K | +3,554 | +4.0% | |
| 19 | IVE | 1.53% | 11,598 | $2M | $191.92 | $622K | +3,182 | +37.8% | |
| 20 | CIBR | 1.46% | 31,723 | $2M | $67.02 | $406K | +4,414 | +16.2% | |
| 21 | IWF | 1.45% | 5,275 | $2M | $401.60 | $880K | +1,845 | +53.8% | |
| 22 | MUB | 1.37% | 18,711 | $2M | $106.55 | $354K | +3,161 | +20.3% | |
| 23 | IJH | 1.31% | 30,616 | $2M | $62.31 | -$68K | -3,237 | -9.6% | |
| 24 | XLK | 1.24% | 7,608 | $2M | $238.24 | $619K | +1,826 | +31.6% | |
| 25 | SPGI | 1.23% | 3,495 | $2M | $512.36 | $885K | +1,713 | +96.1% | |
| 26 | GRID | 1.11% | 13,578 | $2M | $119.34 | $57K | -245 | -1.8% | |
| 27 | TSLA | 1.04% | 3,745 | $2M | $403.84 | $464K | -299 | -7.4% | |
| 28 | LQD | 1.03% | 14,007 | $1M | $106.84 | $50K | +694 | +5.2% | |
| 29 | VO | 0.99% | 5,476 | $1M | $264.12 | $14K | -61 | -1.1% | |
| 30 | IQLT | 0.94% | 36,817 | $1M | $37.12 | $12K | +2,683 | +7.9% | |
| 31 | GOOG | 0.92% | 7,071 | $1M | $190.43 | $178K | -408 | -5.5% | |
| 32 | XLV | 0.91% | 9,709 | $1M | $137.24 | $171K | +1,752 | +22.0% | |
| 33 | AVGO | 0.88% | 5,548 | $1M | $231.85 | $324K | -202 | -3.5% | |
| 34 | SCHG | 0.87% | 45,540 | $1M | $27.87 | $583K | +18,125 | +66.1% | |
| 35 | SMH | 0.86% | 5,187 | $1M | $242.16 | $808K | +3,070 | +145.0% | |
| 36 | IEMG | 0.83% | 23,109 | $1M | $52.22 | $376K | +7,710 | +50.1% | |
| 37 | NXTG | 0.73% | 12,023 | $1M | $88.46 | $372K | +3,872 | +47.5% | |
| 38 | CRM | 0.71% | 3,078 | $1M | $334.27 | $165K | -142 | -4.4% | |
| 39 | VTI | 0.66% | 3,305 | $958K | $289.81 | -$136K | -675 | -17.0% | |
| 40 | NOW | 0.65% | 900 | $954K | $1,060.12 | $220K | -22 | -2.4% | |
| 41 | META | 0.65% | 1,622 | $950K | $585.63 | -$115K | -226 | -12.2% | |
| 42 | VOO | 0.61% | 1,642 | $885K | $538.88 | -$1M | -2,581 | -61.1% | |
| 43 | IWL | 0.60% | 5,895 | $875K | $148.39 | $202K | +997 | +20.4% | |
| 44 | MRVL | 0.59% | 7,795 | $861K | $110.44 | $326K | -894 | -10.3% | |
| 45 | AMD | 0.58% | 7,004 | $846K | $120.80 | $59K | -655 | -8.6% | |
| 46 | TFI | 0.57% | 18,217 | $831K | $45.62 | $153K | +3,171 | +21.1% | |
| 47 | MA | 0.57% | 1,568 | $826K | $526.56 | -$9K | +46 | +3.0% | |
| 48 | UBER | 0.55% | 13,399 | $809K | $60.34 | -$49K | +1,633 | +13.9% | |
| 49 | KQQQ | 0.54% | 28,920 | $787K | $27.22 | $312K | +8,503 | +41.6% | |
| 50 | IGM | 0.48% | 6,588 | $701K | $106.37 | $353K | +2,748 | +71.6% | |
| 51 | TMUS | 0.46% | 3,018 | $666K | $220.75 | -$67K | +270 | +9.8% | |
| 52 | VBR | 0.40% | 2,906 | $576K | $198.16 | $68K | +180 | +6.6% | |
| 53 | UNH | 0.39% | 1,114 | $563K | $505.81 | $14K | +66 | +6.3% | |
| 54 | TFC | 0.37% | 12,535 | $544K | $43.38 | $27K | -17 | -0.1% | |
| 55 | SPSM | 0.37% | 11,915 | $535K | $44.92 | -$38K | -2,138 | -15.2% | |
| 56 | PANW | 0.36% | 2,896 | $527K | $181.96 | $18K | -85 | -2.9% | |
| 57 | CDNS | 0.36% | 1,738 | $522K | $300.46 | $96K | +64 | +3.8% | |
| 58 | FBT | 0.35% | 3,115 | $507K | $162.73 | — | +3,115 | — | NEW |
| 59 | V | 0.35% | 1,591 | $503K | $316.04 | -$64K | -26 | -1.6% | |
| 60 | MRK | 0.34% | 4,924 | $490K | $99.49 | $168K | +1,333 | +37.1% | |
| 61 | HYMB | 0.33% | 18,893 | $483K | $25.58 | $192K | +7,361 | +63.8% | |
| 62 | TMO | 0.32% | 907 | $472K | $520.41 | -$21K | -83 | -8.4% | |
| 63 | MELI | 0.32% | 277 | $471K | $1,700.44 | -$118K | -25 | -8.3% | |
| 64 | SKYY | 0.31% | 3,793 | $454K | $119.82 | $195K | +1,255 | +49.5% | |
| 65 | AME | 0.31% | 2,511 | $453K | $180.26 | — | +2,511 | — | NEW |
| 66 | GE | 0.30% | 2,588 | $432K | $166.79 | -$141K | -271 | -9.5% | |
| 67 | ASML | 0.29% | 614 | $426K | $693.08 | -$50K | -103 | -14.4% | |
| 68 | LLY | 0.29% | 548 | $423K | $772.03 | -$116K | -105 | -16.1% | |
| 69 | MU | 0.27% | 4,701 | $396K | $84.16 | -$39K | -299 | -6.0% | |
| 70 | ADBE | 0.25% | 829 | $369K | $444.68 | $38K | -32 | -3.7% | |
| 71 | IYF | 0.25% | 3,058 | $364K | $119.08 | — | +3,058 | — | NEW |
| 72 | AMAT | 0.25% | 2,237 | $364K | $162.63 | — | +2,237 | — | NEW |
| 73 | VBK | 0.25% | 1,276 | $357K | $280.02 | $38K | +7 | +0.6% | |
| 74 | HLAL | 0.24% | 6,713 | $354K | $52.74 | $149K | +2,518 | +60.0% | |
| 75 | ANTM | 0.24% | 929 | $343K | $368.90 | $19K | +184 | +24.7% | |
| 76 | MCD | 0.23% | 1,175 | $342K | $290.75 | $112K | +441 | +60.1% | |
| 77 | BAC | 0.23% | 7,505 | $330K | $43.95 | -$770 | -418 | -5.3% | |
| 78 | IYW | 0.22% | 1,976 | $315K | $159.59 | $103K | +466 | +30.9% | |
| 79 | QUAL | 0.21% | 1,725 | $308K | $178.66 | $47K | +197 | +12.9% | |
| 80 | XOM | 0.20% | 2,680 | $288K | $107.55 | -$47K | -140 | -5.0% | |
| 81 | BA | 0.19% | 1,523 | $270K | $177.00 | $6K | -24 | -1.6% | |
| 82 | SHOP | 0.18% | 2,481 | $264K | $106.33 | $20K | -74 | -2.9% | |
| 83 | ORCL | 0.18% | 1,559 | $260K | $167.04 | $29K | -93 | -5.6% | |
| 84 | FDVV | 0.18% | 4,946 | $257K | $52.02 | — | +4,946 | — | NEW |
| 85 | SPDW | 0.18% | 6,861 | $256K | $37.27 | -$537K | -14,913 | -68.5% | |
| 86 | ZTS | 0.17% | 1,580 | $255K | $161.14 | $47K | +322 | +25.6% | |
| 87 | ABBV | 0.17% | 1,416 | $252K | $177.75 | -$36K | +42 | +3.1% | |
| 88 | MTUM | 0.17% | 1,160 | $248K | $214.17 | — | +1,160 | — | NEW |
| 89 | IVW | 0.17% | 2,373 | $241K | $101.54 | — | +2,373 | — | NEW |
| 90 | VEA | 0.16% | 5,017 | $240K | $47.82 | -$631K | -12,124 | -70.7% | |
| 91 | TSM | 0.16% | 1,178 | $233K | $197.49 | — | +1,178 | — | NEW |
| 92 | DE | 0.16% | 542 | $230K | $423.70 | -$28K | -6 | -1.1% | |
| 93 | OZK | 0.15% | 5,052 | $225K | $44.53 | $5K | -18 | -0.4% | |
| 94 | DDOG | 0.15% | 1,545 | $221K | $142.89 | — | +1,545 | — | NEW |
| 95 | QQEW | 0.15% | 1,693 | $220K | $129.65 | — | +1,693 | — | NEW |
| 96 | CRWD | 0.14% | 617 | $211K | $342.16 | -$1K | +14 | +2.3% | |
| 97 | EXAS | 0.14% | 3,693 | $208K | $56.19 | — | +3,693 | — | NEW |
| 98 | DDD | 0.07% | 29,186 | $96K | $3.28 | $30K | -1,645 | -5.3% | |
| 99 | SFLR | —% | — | — | — | -$564K | -17,971 | -100.0% | SOLD |
| 100 | RANI | —% | — | — | — | -$82K | -65,000 | -100.0% | SOLD |