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Forefront Analytics Portfolio holdings

AUM $110M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.31M
Cap. Flow
-$4.24M
Cap. Flow %
-3.86%
Top 10 Hldgs %
87.21%
Holding
47
New
4
Increased
21
Reduced
14
Closed
8

Top Buys

1
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$4.41M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.28M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$495K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$459K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$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
+20% +$4.28M
ESGE icon
2
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$16.8M 15.28%
369,453
+5,725
+2% +$271K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.74M 8.86%
180,162
-943
-0.5% -$52.8K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$9.24M 8.4%
340,435
-6,105
-2% -$163K
NULV icon
5
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8.9M 8.1%
195,657
+54,278
+38% +$2.53M
ESGG icon
6
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$8.84M 8.04%
44,239
+21,240
+92% +$4.41M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.27M 5.7%
126,892
-959
-0.8% -$48.1K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.82M 5.29%
24,234
-26,412
-52% -$6.64M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.03M 2.76%
47,307
-75,901
-62% -$5.01M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$2.92M 2.66%
4,474
-233
-5% -$159K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$2.48M 2.26%
14,241
+265
+2% +$48.6K
HEEM icon
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$2.16M 1.97%
58,540
-1,629
-3% -$61.2K
JPM icon
13
JPMorgan Chase
JPM
$912B
$1.47M 1.33%
4,984
+1,631
+49% +$495K
DE icon
14
Deere & Co
DE
$162B
$640K 0.58%
1,136
+3
+0.3% +$1.69K
UNH icon
15
UnitedHealth
UNH
$384B
$537K 0.49%
1,983
+531
+37% +$158K
EW icon
16
Edwards Lifesciences
EW
$50.6B
$526K 0.48%
6,574
+461
+8% +$38K
ABT icon
17
Abbott
ABT
$172B
$518K 0.47%
5,043
+1,287
+34% +$145K
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$723M
$478K 0.43%
8,232
-9,528
-54% -$563K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$464K 0.42%
+15,119
New +$459K
MDT icon
20
Medtronic
MDT
$107B
$461K 0.42%
5,319
+1,039
+24% +$99.5K
SSO icon
21
ProShares Ultra S&P500
SSO
$7.87B
$424K 0.39%
8,164
+18
+0.2% +$1.03K
INCY icon
22
Incyte
INCY
$23.3B
$398K 0.36%
4,233
-965
-19% -$96.3K
UWM icon
23
ProShares Ultra Russell2000
UWM
$277M
$373K 0.34%
7,990
+13
+0.2% +$665
PFE icon
24
Pfizer
PFE
$143B
$368K 0.33%
13,090
-6,014
-31% -$160K
OTF
25
Blue Owl Technology Finance Corp
OTF
$4.76B
$367K 0.33%
+29,654
New +$378K
1
2

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PXPO
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OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM
NMC
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BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Forefront Analytics's Q1 2026 Portfolio in Review

As of Q1 2026, Forefront Analytics held 47 positions worth $110M, down 2.9% from $113M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Forefront Analytics withdrew a net $4.24M in Q1 2026, closing 8 positions and reducing 14 holdings. Its most notable exit was iShares Core Conservative Allocation ETF, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Forefront Analytics opened a new position in Schwab US Dividend Equity ETF worth $464K.

  • Forefront Analytics's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 15,119 shares worth $464K.
  • Forefront Analytics added most to FlexShares STOXX Global ESG Select Index Fund in Q1 2026, an estimated $4.41M increase.
  • Forefront Analytics's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.64M.
  • Forefront Analytics fully exited iShares Core Conservative Allocation ETF in Q1 2026, selling an estimated $2.35M.
  • Forefront Analytics's ten largest holdings make up 87% of its $110M portfolio in Q1 2026.
  • Forefront Analytics opened 4 new positions and closed 8 in Q1 2026.
  • Forefront Analytics's portfolio value fell 2.9% quarter-over-quarter to $110M.

Based on Forefront Analytics's 13F filing for Q1 2026, filed 13 May 2026.