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Forefront Analytics Portfolio holdings

AUM $110M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$4.45M
Cap. Flow
-$568K
Cap. Flow %
-0.24%
Top 10 Hldgs %
53.89%
Holding
74
New
11
Increased
24
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$486K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$282K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$246K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.19M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.05M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$814K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 0.9%
2 Financials 0.86%
3 Materials 0.47%
4 Technology 0.28%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.89M 1.23%
51,798
-2,242
-4% -$123K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.8M 1.19%
26,464
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.45M 1.04%
35,364
-279
-0.8% -$18.9K
VTV icon
29
Vanguard Value ETF
VTV
$186B
$2.37M 1.01%
18,009
-714
-4% -$89.5K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10B
$1.79M 0.76%
35,318
+30
+0.1% +$1.52K
OBDC icon
31
Blue Owl Capital
OBDC
$5.45B
$1.52M 0.65%
110,074
-3,051
-3% -$41.5K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.09M 0.46%
12,485
-5,429
-30% -$472K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$1.01M 0.43%
4,714
+13
+0.3% +$2.74K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$897K 0.38%
29,285
+23
+0.1% +$705
RPAR icon
35
RPAR Risk Parity ETF
RPAR
$574M
$897K 0.38%
39,280
+3,979
+11% +$93.4K
IAU icon
36
iShares Gold Trust
IAU
$62.4B
$768K 0.33%
23,608
+4,845
+26% +$166K
UWM icon
37
ProShares Ultra Russell2000
UWM
$277M
$599K 0.26%
10,710
-276
-3% -$15.2K
CGW icon
38
Invesco S&P Global Water Index ETF
CGW
$1.06B
$506K 0.22%
10,282
– –
JPM icon
39
JPMorgan Chase
JPM
$907B
$491K 0.21%
3,227
+22
+0.7% +$3.17K
DE icon
40
Deere & Co
DE
$161B
$472K 0.2%
1,261
-65
-5% -$21.3K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$341K 0.15%
7,888
– –
NVDA icon
42
NVIDIA
NVDA
$4.91T
$337K 0.14%
25,200
+280
+1% +$3.76K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$332K 0.14%
3,053
+8
+0.3% +$869
SSO icon
44
ProShares Ultra S&P500
SSO
$7.87B
$326K 0.14%
12,792
-240
-2% -$5.81K
UBER icon
45
Uber
UBER
$147B
$314K 0.13%
5,756
– –
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$294K 0.13%
1,793
+159
+10% +$25.7K
GILD icon
47
Gilead Sciences
GILD
$167B
$244K 0.1%
3,835
-553
-13% -$35.7K
FNV icon
48
Franco-Nevada
FNV
$38.7B
$238K 0.1%
+1,900
New +$229K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$70.9B
$238K 0.1%
+505
New +$246K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$234K 0.1%
2,407
– –
1
2
3

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Forefront Analytics's Q1 2021 Portfolio in Review

As of Q1 2021, Forefront Analytics held 74 positions worth $235M, up 1.9% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forefront Analytics's Q1 2021 filing shows 11 new, 24 increased, 25 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 36,470 shares worth $3M. The largest sale was Lyft, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 0.9% of assets, up from 0.87% a quarter earlier, followed by Financials and Materials.

  • Forefront Analytics's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 36,470 shares worth $3M.
  • Forefront Analytics added most to Invesco Senior Loan ETF in Q1 2021, an estimated $1.99M increase.
  • Forefront Analytics's biggest Q1 2021 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.05M.
  • Forefront Analytics fully exited Lyft in Q1 2021, selling an estimated $1.19M.
  • Forefront Analytics's ten largest holdings make up 54% of its $235M portfolio in Q1 2021.
  • Forefront Analytics opened 11 new positions and closed 7 in Q1 2021.
  • Forefront Analytics's portfolio value rose 1.9% quarter-over-quarter to $235M.

Based on Forefront Analytics's 13F filing for Q1 2021, filed 13 May 2021.