FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+2.78%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$281K
Cap. Flow %
0.12%
Top 10 Hldgs %
53.89%
Holding
73
New
11
Increased
24
Reduced
25
Closed
6

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.97M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$473K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$274K
5
FNV icon
Franco-Nevada
FNV
$238K

Top Sells

1
LYFT icon
Lyft
LYFT
$1.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$966K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$805K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$583K

Sector Composition

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 Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.89M 1.23%
51,798
-2,242
-4% -$125K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.8M 1.19%
26,464
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.45M 1.04%
35,364
-279
-0.8% -$19.3K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$2.37M 1.01%
18,009
-714
-4% -$93.8K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.79M 0.76%
35,318
+30
+0.1% +$1.52K
OBDC icon
31
Blue Owl Capital
OBDC
$7.27B
$1.52M 0.65%
110,074
-3,051
-3% -$42K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.09M 0.46%
12,485
-5,429
-30% -$474K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$1.01M 0.43%
4,714
+13
+0.3% +$2.78K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$897K 0.38%
29,285
+23
+0.1% +$704
RPAR icon
35
RPAR Risk Parity ETF
RPAR
$519M
$897K 0.38%
39,280
+3,979
+11% +$90.9K
IAU icon
36
iShares Gold Trust
IAU
$51.6B
$768K 0.33%
47,216
+9,691
+26% +$158K
UWM icon
37
ProShares Ultra Russell2000
UWM
$355M
$599K 0.26%
5,355
-138
-3% -$15.4K
CGW icon
38
Invesco S&P Global Water Index ETF
CGW
$996M
$506K 0.22%
10,282
– –
JPM icon
39
JPMorgan Chase
JPM
$821B
$491K 0.21%
3,227
+22
+0.7% +$3.35K
DE icon
40
Deere & Co
DE
$128B
$472K 0.2%
1,261
-65
-5% -$24.3K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$341K 0.15%
7,888
– –
NVDA icon
42
NVIDIA
NVDA
$4.12T
$337K 0.14%
630
+7
+1% +$3.74K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$332K 0.14%
3,053
+8
+0.3% +$870
SSO icon
44
ProShares Ultra S&P500
SSO
$7.02B
$326K 0.14%
3,198
-60
-2% -$6.12K
UBER icon
45
Uber
UBER
$194B
$314K 0.13%
5,756
– –
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$294K 0.13%
1,793
+159
+10% +$26.1K
GILD icon
47
Gilead Sciences
GILD
$139B
$244K 0.1%
3,835
-553
-13% -$35.2K
FNV icon
48
Franco-Nevada
FNV
$36.8B
$238K 0.1%
+1,900
New +$238K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$60.7B
$238K 0.1%
+505
New +$238K
VT icon
50
Vanguard Total World Stock ETF
VT
$51.1B
$234K 0.1%
2,407
– –
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3