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Forefront Analytics Portfolio holdings

AUM $92M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$17.9M
Cap. Flow
-$31.5M
Cap. Flow %
-34.18%
Top 10 Hldgs %
82.69%
Holding
39
New
–
Increased
19
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
DHR icon
Danaher
DHR
+$137K
3
PFE icon
Pfizer
PFE
+$134K
4
INCY icon
Incyte
INCY
+$85.1K
5
HDV
iShares Core High Dividend ETF
HDV
+$63.1K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$15.3M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.25M
3
ESGG icon
Northern Trust STOXX Global ESG Select ETF
ESGG
+$5.02M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.11%
2 Healthcare 5.43%
3 Technology 4.25%
4 Financials 2.11%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.8M 11.7%
180,376
+214
+0.1% +$12.6K
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.7M 11.65%
104,247
-150,180
-59% -$15.3M
ESGE icon
3
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$10.5M 11.43%
192,398
-177,055
-48% -$9.25M
HDV
4
iShares Core High Dividend ETF
HDV
$15.6B
$9.39M 10.21%
342,756
+2,321
+0.7% +$63.1K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$8.38M 9.1%
24,434
+200
+0.8% +$59.7K
NULV icon
6
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
$7.04M 7.65%
140,912
-54,745
-28% -$2.71M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$6.92M 7.52%
126,734
-158
-0.1% -$8.27K
ESGG icon
8
Northern Trust STOXX Global ESG Select ETF
ESGG
$115M
$5.05M 5.49%
21,669
-22,570
-51% -$5.02M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$3.91M 4.25%
19,532
+5,291
+37% +$1.09M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.39M 3.68%
47,559
+252
+0.5% +$17.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$892B
$3.33M 3.62%
4,450
-24
-0.5% -$17.5K
HEEM icon
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$290M
$2.6M 2.83%
58,203
-337
-0.6% -$14.2K
JPM icon
13
JPMorgan Chase
JPM
$962B
$1.64M 1.78%
4,997
+13
+0.3% +$4.04K
DE icon
14
Deere & Co
DE
$187B
$743K 0.81%
1,172
+36
+3% +$20.9K
UNH icon
15
UnitedHealth
UNH
$360B
$586K 0.64%
1,409
-574
-29% -$213K
INCY icon
16
Incyte
INCY
$25.9B
$577K 0.63%
5,091
+858
+20% +$85.1K
EW icon
17
Edwards Lifesciences
EW
$51.7B
$557K 0.61%
6,158
-416
-6% -$34.8K
SSO icon
18
ProShares Ultra S&P500
SSO
$8.95B
$551K 0.6%
8,180
+16
+0.2% +$1.02K
UWM icon
19
ProShares Ultra Russell2000
UWM
$247M
$538K 0.58%
7,997
+7
+0.1% +$416
ABT icon
20
Abbott
ABT
$188B
$514K 0.56%
5,665
+622
+12% +$56.8K
EES icon
21
WisdomTree US SmallCap Earnings Fund
EES
$720M
$476K 0.52%
7,020
-1,212
-15% -$76.9K
PFE icon
22
Pfizer
PFE
$164B
$438K 0.48%
18,210
+5,120
+39% +$134K
MDT icon
23
Medtronic
MDT
$119B
$416K 0.45%
5,319
– –
DHR icon
24
Danaher
DHR
$148B
$389K 0.42%
2,040
+752
+58% +$137K
TMO icon
25
Thermo Fisher Scientific
TMO
$229B
$336K 0.36%
669
+90
+16% +$43.2K
1
2

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
SAM
Sunstone Asset Management New York $92.4M AUM

Forefront Analytics's Q2 2026 Portfolio in Review

As of Q2 2026, Forefront Analytics held 39 positions worth $92M, down 16% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Forefront Analytics withdrew a net $31.5M in Q2 2026, closing 2 positions and reducing 15 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Forefront Analytics added an estimated $1.09M to NVIDIA.

  • Forefront Analytics added most to NVIDIA in Q2 2026, an estimated $1.09M increase.
  • Forefront Analytics's biggest Q2 2026 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $15.3M.
  • Forefront Analytics fully exited Dimensional US Small Cap Value ETF in Q2 2026, selling an estimated $222K.
  • Forefront Analytics's ten largest holdings make up 83% of its $92M portfolio in Q2 2026.
  • Forefront Analytics opened 0 new positions and closed 2 in Q2 2026.
  • Forefront Analytics's portfolio value fell 16% quarter-over-quarter to $92M.

Based on Forefront Analytics's 13F filing for Q2 2026, filed 13 Aug 2026.