FA

Forefront Analytics Portfolio holdings

AUM $113M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.58M
3
+$3.3M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

1
+$4.76M
2
+$4.3M
3
+$2.44M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Healthcare 3.94%
2 Technology 2.3%
3 Financials 0.95%
4 Industrials 0.47%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$20.1M 17.73%
211,190
+25,960
ESGE icon
2
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$16.1M 14.18%
363,728
+165,743
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$12.7M 11.19%
50,646
+13,152
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$9.74M 8.6%
181,105
+44,383
HDV
5
iShares Core High Dividend ETF
HDV
$13.6B
$8.43M 7.44%
69,308
+29,419
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$208B
$7.7M 6.8%
123,208
+12,740
NULV icon
7
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$6.37M 5.62%
141,379
-106,568
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$6.15M 5.43%
127,851
+8,193
ESGG icon
9
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$4.72M 4.17%
22,999
-1,371
IVV icon
10
iShares Core S&P 500 ETF
IVV
$743B
$3.22M 2.85%
4,707
+661
NVDA icon
11
NVIDIA
NVDA
$4.38T
$2.61M 2.3%
13,976
+1
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$741M
$2.35M 2.08%
+58,682
HEEM icon
13
iShares Currency Hedged MSCI Emerging Markets
HEEM
$227M
$2.09M 1.85%
60,169
+11,714
JPM icon
14
JPMorgan Chase
JPM
$810B
$1.08M 0.95%
3,353
+16
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$660M
$1.01M 0.89%
17,760
-159
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$698K 0.62%
18,435
-519
VTV icon
17
Vanguard Value ETF
VTV
$169B
$662K 0.58%
3,465
-12,979
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$566K 0.5%
4,740
-164
DE icon
19
Deere & Co
DE
$171B
$528K 0.47%
1,133
+4
EW icon
20
Edwards Lifesciences
EW
$49.5B
$521K 0.46%
6,113
+1,621
INCY icon
21
Incyte
INCY
$19.9B
$513K 0.45%
5,198
+1,454
UNH icon
22
UnitedHealth
UNH
$262B
$479K 0.42%
1,452
+322
PFE icon
23
Pfizer
PFE
$151B
$476K 0.42%
19,104
+6,526
SSO icon
24
ProShares Ultra S&P500
SSO
$6.65B
$472K 0.42%
8,146
+14
ABT icon
25
Abbott
ABT
$197B
$471K 0.42%
3,756
+744
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