FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
+8.73%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+7%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
63
New
6
Increased
26
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$845K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$594K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$539K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.8% |
| 4 | Industrials | 0.16% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 1.05% |
35,643
+956
| +3% | +$65K |
|
27
Vanguard Value ETF
VTV
$144B
| $2.23M | 0.97% |
18,723
-721
| -4% | -$85.7K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.79M | 0.78% |
35,288
+62
| +0.2% | +$3.15K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.68% |
17,914
-8,716
| -33% | -$763K |
|
30
Blue Owl Capital
OBDC
$7.33B
| $1.43M | 0.62% |
113,125
+3,168
| +3% | +$40.1K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.43M | 0.62% |
64,125
-1,357
| -2% | -$30.2K |
|
32
Lyft
LYFT
$6.73B
| $1.19M | 0.52% |
24,137
| – | – |
|
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1M | 0.44% |
9,021
-10,490
| -54% | -$1.17M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $915K | 0.4% |
4,701
+22
| +0.5% | +$4.28K |
|
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $895K | 0.39% |
29,262
+56
| +0.2% | +$1.71K |
|
|
36
RPAR Risk Parity ETF
RPAR
$523M
| $845K | 0.37% |
+35,301
| New | +$845K |
|
37
iShares Gold Trust
IAU
$50.6B
| $681K | 0.3% |
37,525
-572
| -2% | -$10.4K |
|
38
ProShares Ultra Russell2000
UWM
$362M
| $493K | 0.21% |
5,493
-8,900
| -62% | -$799K |
|
39
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $481K | 0.21% |
10,282
+143
| +1% | +$6.69K |
|
40
JPMorgan Chase
JPM
$829B
| $407K | 0.18% |
3,205
+29
| +0.9% | +$3.68K |
|
41
Deere & Co
DE
$129B
| $356K | 0.15% |
1,326
+265
| +25% | +$71.1K |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $331K | 0.14% |
7,888
+65
| +0.8% | +$2.73K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $331K | 0.14% |
3,045
+455
| +18% | +$49.5K |
|
44
NVIDIA
NVDA
$4.24T
| $327K | 0.14% |
623
-302
| -33% | -$159K |
|
45
ProShares Ultra S&P500
SSO
$7.16B
| $295K | 0.13% |
3,258
-2,344
| -42% | -$212K |
|
46
Uber
UBER
$196B
| $294K | 0.13% |
5,756
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $258K | 0.11% |
1,634
+87
| +6% | +$13.7K |
|
48
Gilead Sciences
GILD
$140B
| $256K | 0.11% |
+4,388
| New | +$256K |
|
49
Sanofi
SNY
$121B
| $254K | 0.11% |
5,191
+685
| +15% | +$33.5K |
|
50
Apple
AAPL
$3.45T
| $235K | 0.1% |
1,766
-1,968
| -53% | -$262K |
|