FA

Forefront Analytics Portfolio holdings

AUM $89.5M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.5M
3
+$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
+$9.33M
2
+$8.77M
3
+$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 Change
in Stake 		Capital Flow
NULV icon
1
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$14.5M 16.19%
345,887
-209,125
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$9.82M 10.96%
40,843
-928
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.51M 9.5%
172,044
+15,160
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$6.49M 7.24%
+72,693
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.28M 7.02%
110,174
+886
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$5.55M 6.2%
126,874
+19,719
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.52B
$5.5M 6.14%
+140,414
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$4.92M 5.5%
41,996
-1,112
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.24M 4.74%
45,174
-75
VTV icon
10
Vanguard Value ETF
VTV
$146B
$2.9M 3.24%
16,391
+2,057
IVV icon
11
iShares Core S&P 500 ETF
IVV
$657B
$2.74M 3.07%
4,419
-162
NVDA icon
12
NVIDIA
NVDA
$4.44T
$2.35M 2.62%
14,852
-133
VB icon
13
Vanguard Small-Cap ETF
VB
$66.6B
$2.25M 2.52%
9,503
+5,248
HEEM icon
14
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$1.93M 2.15%
64,057
-152
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$657B
$1.7M 1.9%
2,746
+9
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$615M
$1.05M 1.17%
20,571
-5,435
JPM icon
17
JPMorgan Chase
JPM
$807B
$963K 1.08%
3,321
-39
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$712K 0.8%
18,970
+5,688
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$632K 0.71%
+9,389
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$610K 0.68%
5,119
+3,268
DE icon
21
Deere & Co
DE
$124B
$572K 0.64%
1,126
+4
INDA icon
22
iShares MSCI India ETF
INDA
$9.57B
$413K 0.46%
7,426
SSO icon
23
ProShares Ultra S&P500
SSO
$7.52B
$396K 0.44%
4,050
+8
ABT icon
24
Abbott
ABT
$223B
$394K 0.44%
+2,893
MDT icon
25
Medtronic
MDT
$122B
$378K 0.42%
4,333
+1,332
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