FA

Forefront Analytics Portfolio holdings

AUM $110M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.28M
3
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$495K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$459K

Top Sells

1
+$6.64M
2
+$5.01M
3
+$2.35M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$698K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$566K

Sector Composition

1 Healthcare 4.08%
2 Technology 2.26%
3 Financials 1.67%
4 Industrials 0.58%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$24.3M 22.13%
254,427
+43,237
ESGE icon
2
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$16.8M 15.28%
369,453
+5,725
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.74M 8.86%
180,162
-943
HDV
4
iShares Core High Dividend ETF
HDV
$13.4B
$9.24M 8.4%
340,435
-6,105
NULV icon
5
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
$8.9M 8.1%
195,657
+54,278
ESGG icon
6
FlexShares STOXX Global ESG Select Index Fund
ESGG
$112M
$8.84M 8.04%
44,239
+21,240
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$6.27M 5.7%
126,892
-959
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$5.82M 5.29%
24,234
-26,412
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.03M 2.76%
47,307
-75,901
IVV icon
10
iShares Core S&P 500 ETF
IVV
$846B
$2.92M 2.66%
4,474
-233
NVDA icon
11
NVIDIA
NVDA
$5.4T
$2.48M 2.26%
14,241
+265
HEEM icon
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$285M
$2.16M 1.97%
58,540
-1,629
JPM icon
13
JPMorgan Chase
JPM
$806B
$1.47M 1.33%
4,984
+1,631
DE icon
14
Deere & Co
DE
$156B
$640K 0.58%
1,136
+3
UNH icon
15
UnitedHealth
UNH
$343B
$537K 0.49%
1,983
+531
EW icon
16
Edwards Lifesciences
EW
$50.5B
$526K 0.48%
6,574
+461
ABT icon
17
Abbott
ABT
$151B
$518K 0.47%
5,043
+1,287
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$692M
$478K 0.43%
8,232
-9,528
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$94.4B
$464K 0.42%
+15,119
MDT icon
20
Medtronic
MDT
$94.7B
$461K 0.42%
5,319
+1,039
SSO icon
21
ProShares Ultra S&P500
SSO
$8.45B
$424K 0.39%
8,164
+18
INCY icon
22
Incyte
INCY
$18.4B
$398K 0.36%
4,233
-965
UWM icon
23
ProShares Ultra Russell2000
UWM
$251M
$373K 0.34%
7,990
+13
PFE icon
24
Pfizer
PFE
$146B
$368K 0.33%
13,090
-6,014
OTF
25
Blue Owl Technology Finance Corp
OTF
$5.11B
$367K 0.33%
+29,654
1
2