FA

Forefront Analytics Portfolio holdings

AUM $104M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.81M
3
+$2.5M
4
DHR icon
Danaher
DHR
+$260K
5
UNH icon
UnitedHealth
UNH
+$137K

Top Sells

1
+$4.29M
2
+$1.91M
3
+$859K
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$525K
5
INDA icon
iShares MSCI India ETF
INDA
+$413K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.51%
3 Financials 1.01%
4 Industrials 0.5%
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
$10.6B
$17.2M 16.59%
185,230
+112,537
NULV icon
2
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$10.9M 10.47%
247,947
-97,940
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$9.62M 9.26%
37,494
-3,349
ESGE icon
4
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$8.6M 8.28%
197,985
+57,571
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.41M 7.14%
136,722
-35,322
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$185B
$6.62M 6.38%
110,468
+294
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$5.55M 5.35%
119,658
-7,216
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$4.88M 4.7%
39,889
-2,107
ESGG icon
9
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$4.81M 4.63%
+24,370
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.3M 4.14%
45,153
-21
VTV icon
11
Vanguard Value ETF
VTV
$152B
$3.07M 2.95%
16,444
+53
IVV icon
12
iShares Core S&P 500 ETF
IVV
$731B
$2.71M 2.61%
4,046
-373
NVDA icon
13
NVIDIA
NVDA
$4.41T
$2.61M 2.51%
13,975
-877
VB icon
14
Vanguard Small-Cap ETF
VB
$68.7B
$2.42M 2.34%
9,534
+31
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$698B
$1.83M 1.77%
2,752
+6
HEEM icon
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$1.63M 1.57%
48,455
-15,602
JPM icon
17
JPMorgan Chase
JPM
$838B
$1.05M 1.01%
3,337
+16
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$628M
$1M 0.96%
17,919
-2,652
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$726K 0.7%
18,954
-16
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$4B
$651K 0.63%
9,504
+115
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$586K 0.56%
4,904
-215
DE icon
22
Deere & Co
DE
$127B
$516K 0.5%
1,129
+3
SSO icon
23
ProShares Ultra S&P500
SSO
$7.21B
$456K 0.44%
8,132
+32
ABT icon
24
Abbott
ABT
$220B
$403K 0.39%
3,012
+119
MDT icon
25
Medtronic
MDT
$131B
$395K 0.38%
4,145
-188
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