FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
+3.53%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+31%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
60
New
7
Increased
38
Reduced
7
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Financials | 0.76% |
| 3 | Healthcare | 0.69% |
| 4 | Industrials | 0.11% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.22M | 1.04% |
26,630
+4,130
| +18% | +$345K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.21M | 1.03% |
34,687
+11,321
| +48% | +$722K |
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.09M | 0.97% |
19,511
| – | – |
|
29
Vanguard Value ETF
VTV
$144B
| $2.03M | 0.95% |
19,444
+5,683
| +41% | +$594K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.79M | 0.83% |
35,226
+75
| +0.2% | +$3.81K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.42M | 0.66% |
65,482
+16,204
| +33% | +$351K |
|
32
Blue Owl Capital
OBDC
$7.33B
| $1.33M | 0.62% |
109,957
+45,524
| +71% | +$549K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $893K | 0.42% |
29,206
+65
| +0.2% | +$1.99K |
|
34
ProShares Ultra Russell2000
UWM
$362M
| $760K | 0.35% |
14,393
+4,202
| +41% | +$222K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $719K | 0.34% |
4,679
+1,641
| +54% | +$252K |
|
36
iShares Gold Trust
IAU
$50.6B
| $686K | 0.32% |
+38,097
| New | +$686K |
|
37
Lyft
LYFT
$6.73B
| $665K | 0.31% |
24,137
| – | – |
|
38
NVIDIA
NVDA
$4.24T
| $502K | 0.23% |
925
+27
| +3% | +$14.7K |
|
39
Apple
AAPL
$3.45T
| $433K | 0.2% |
3,734
+2,889
| +342% | +$335K |
|
40
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $419K | 0.2% |
10,139
+3,242
| +47% | +$134K |
|
41
ProShares Ultra S&P500
SSO
$7.16B
| $412K | 0.19% |
5,602
+3,444
| +160% | +$253K |
|
42
JPMorgan Chase
JPM
$829B
| $306K | 0.14% |
3,176
+29
| +0.9% | +$2.79K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $279K | 0.13% |
+7,823
| New | +$279K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $270K | 0.13% |
2,590
+8
| +0.3% | +$834 |
|
45
Deere & Co
DE
$129B
| $235K | 0.11% |
+1,061
| New | +$235K |
|
46
Johnson & Johnson
JNJ
$427B
| $229K | 0.11% |
+1,547
| New | +$229K |
|
47
Sanofi
SNY
$121B
| $226K | 0.11% |
4,506
-47
| -1% | -$2.36K |
|
48
BioNTech
BNTX
$24B
| $224K | 0.1% |
3,274
-262
| -7% | -$17.9K |
|
49
Danaher
DHR
$147B
| $218K | 0.1% |
1,014
-342
| -25% | -$73.5K |
|
50
Uber
UBER
$196B
| $210K | 0.1% |
+5,756
| New | +$210K |
|