FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
+11.17%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
148
New
5
Increased
40
Reduced
5
Closed
95
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.41M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.68M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.68M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$798K |
| 2 |
Deere & Co
DE
|
$145K |
| 3 |
SPDR Gold Trust
GLD
|
$124K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$117K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$109K |
Sector Composition
| 1 | Healthcare | 0.89% |
| 2 | Technology | 0.89% |
| 3 | Financials | 0.67% |
| 4 | Real Estate | 0.02% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.84M | 1.13% |
22,500
+1,445
| +7% | +$118K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.78M | 1.09% |
35,151
+182
| +0.5% | +$9.21K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.87% |
23,366
+5,028
| +27% | +$305K |
|
29
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.41M | 0.86% |
49,583
+8,683
| +21% | +$246K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.37M | 0.84% |
13,761
+2,207
| +19% | +$220K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.05M | 0.64% |
49,278
+13,027
| +36% | +$278K |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $888K | 0.54% |
29,141
+130
| +0.4% | +$3.96K |
|
33
Lyft
LYFT
$6.73B
| $797K | 0.49% |
24,137
| – | – |
|
34
Blue Owl Capital
OBDC
$7.33B
| $794K | 0.49% |
64,433
+44,073
| +216% | +$543K |
|
35
ProShares Ultra Russell2000
UWM
$362M
| $495K | 0.3% |
10,191
-2,050
| -17% | -$99.6K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $443K | 0.27% |
3,038
+7
| +0.2% | +$1.02K |
|
37
NVIDIA
NVDA
$4.24T
| $342K | 0.21% |
898
-40
| -4% | -$15.2K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $311K | 0.19% |
5,724
+995
| +21% | +$54.1K |
|
39
Apple
AAPL
$3.45T
| $308K | 0.19% |
845
-9
| -1% | -$3.28K |
|
40
JPMorgan Chase
JPM
$829B
| $296K | 0.18% |
3,147
+20
| +0.6% | +$1.88K |
|
41
ProShares Ultra S&P500
SSO
$7.16B
| $270K | 0.17% |
2,158
-310
| -13% | -$38.8K |
|
42
Dyadic International
DYAI
$33.3M
| $266K | 0.16% |
30,677
+30,297
| +7,973% | +$263K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $261K | 0.16% |
2,582
-521
| -17% | -$52.7K |
|
44
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $258K | 0.16% |
6,897
+1,574
| +30% | +$58.9K |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $252K | 0.15% |
3,367
+11
| +0.3% | +$823 |
|
46
Danaher
DHR
$147B
| $239K | 0.15% |
1,356
+1,161
| +595% | +$205K |
|
47
BioNTech
BNTX
$24B
| $236K | 0.14% |
+3,536
| New | +$236K |
|
48
Sanofi
SNY
$121B
| $233K | 0.14% |
4,553
+4,505
| +9,385% | +$231K |
|
49
Gilead Sciences
GILD
$140B
| $212K | 0.13% |
2,753
+2,368
| +615% | +$182K |
|
50
Dynavax Technologies
DVAX
$1.19B
| $155K | 0.1% |
+17,480
| New | +$155K |
|