FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+8.32%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
Cap. Flow
-$2.84M
Cap. Flow %
-3.18%
Top 10 Hldgs %
76.74%
Holding
52
New
7
Increased
16
Reduced
19
Closed
9

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$6.49M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.5M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.24M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$863K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$750K

Top Sells

1
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$9.33M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$8.77M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$405K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$277K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$223K

Sector Composition

1 Healthcare 3.33%
2 Technology 2.62%
3 Financials 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$14.5M 16.19% 345,887 -209,125 -38% -$8.77M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.82M 10.96% 40,843 -928 -2% -$223K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.51M 9.5% 172,044 +15,160 +10% +$750K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.49M 7.24% +72,693 New +$6.49M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.28M 7.02% 110,174 +886 +0.8% +$50.5K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.55M 6.2% 126,874 +19,719 +18% +$863K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.5M 6.14% +140,414 New +$5.5M
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$4.92M 5.5% 41,996 -1,112 -3% -$130K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.24M 4.74% 45,174 -75 -0.2% -$7.04K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.9M 3.24% 16,391 +2,057 +14% +$364K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.74M 3.07% 4,419 -162 -4% -$101K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$2.35M 2.62% 14,852 -133 -0.9% -$21K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.25M 2.52% 9,503 +5,248 +123% +$1.24M
HEEM icon
14
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.93M 2.15% 64,057 -152 -0.2% -$4.57K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.7M 1.9% 2,746 +9 +0.3% +$5.56K
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.05M 1.17% 20,571 -5,435 -21% -$277K
JPM icon
17
JPMorgan Chase
JPM
$829B
$963K 1.08% 3,321 -39 -1% -$11.3K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$712K 0.8% 18,970 +5,688 +43% +$213K
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$632K 0.71% +9,389 New +$632K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$610K 0.68% 5,119 +3,268 +177% +$389K
DE icon
21
Deere & Co
DE
$129B
$572K 0.64% 1,126 +4 +0.4% +$2.03K
INDA icon
22
iShares MSCI India ETF
INDA
$9.17B
$413K 0.46% 7,426 – –
SSO icon
23
ProShares Ultra S&P500
SSO
$7.16B
$396K 0.44% 4,050 +8 +0.2% +$782
ABT icon
24
Abbott
ABT
$231B
$394K 0.44% +2,893 New +$394K
MDT icon
25
Medtronic
MDT
$119B
$378K 0.42% 4,333 +1,332 +44% +$116K
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