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Forefront Analytics Portfolio holdings

AUM $92M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$22.1M
Cap. Flow
+$25.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
53.23%
Holding
76
New
9
Increased
45
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$20.3M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$4.77M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$922K
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$683K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$408K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$3.87M
2
FNV icon
Franco-Nevada
FNV
+$276K
3
CVS icon
CVS Health
CVS
+$237K
4
NEM icon
Newmont
NEM
+$235K
5
B
Barrick Mining
B
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.69%
2 Financials 0.82%
3 Healthcare 0.73%
4 Technology 0.26%
5 Consumer Discretionary 0.26%
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
$3.19M 1.16%
56,538
+3,905
+7% +$229K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3M 1.09%
23,080
+231
+1% +$30.3K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.79M 1.02%
26,464
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.6M 0.95%
35,472
+319
+0.9% +$24.3K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$2.54M 0.93%
18,762
+571
+3% +$79.5K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.8M 0.66%
35,394
+34
+0.1% +$1.73K
OBDC icon
32
Blue Owl Capital
OBDC
$5.62B
$1.62M 0.59%
114,865
+2,370
+2% +$34.3K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.32M 0.48%
15,119
+509
+3% +$44.6K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.04M 0.38%
4,737
+11
+0.2% +$2.44K
RPAR icon
35
RPAR Risk Parity ETF
RPAR
$585M
$1.03M 0.38%
42,592
+1,819
+4% +$45.2K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$900K 0.33%
29,343
+27
+0.1% +$827
IAU icon
37
iShares Gold Trust
IAU
$65.8B
$854K 0.31%
25,571
– –
JPM icon
38
JPMorgan Chase
JPM
$953B
$622K 0.23%
3,800
+68
+2% +$10.7K
UWM icon
39
ProShares Ultra Russell2000
UWM
$248M
$561K 0.2%
10,369
-250
-2% -$13.9K
SSO icon
40
ProShares Ultra S&P500
SSO
$8.88B
$552K 0.2%
18,420
+5,628
+44% +$178K
NVDA icon
41
NVIDIA
NVDA
$5.56T
$448K 0.16%
21,630
+1,390
+7% +$28.9K
DE icon
42
Deere & Co
DE
$187B
$436K 0.16%
1,304
+17
+1% +$6.13K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$337K 0.12%
3,077
+12
+0.4% +$1.31K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$328K 0.12%
7,932
+5
+0.1% +$214
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$299K 0.11%
1,855
+67
+4% +$11.4K
TMO icon
46
Thermo Fisher Scientific
TMO
$227B
$283K 0.1%
494
-20
-4% -$11K
UBER icon
47
Uber
UBER
$155B
$258K 0.09%
5,756
– –
JD icon
48
JD.com
JD
$38.2B
$251K 0.09%
+3,478
New +$256K
PDD icon
49
Pinduoduo
PDD
$117B
$249K 0.09%
+2,750
New +$267K
VT icon
50
Vanguard Total World Stock ETF
VT
$81.5B
$245K 0.09%
2,407
– –
1
2
3 4

Similar funds

VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
SAM
Sunstone Asset Management New York $92.4M AUM

Forefront Analytics's Q3 2021 Portfolio in Review

As of Q3 2021, Forefront Analytics held 76 positions worth $274M, up 8.8% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forefront Analytics deployed $25.6M of net new capital in Q3 2021, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 45,964 shares worth $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alamos Gold, an estimated $110K trimmed.

  • Forefront Analytics's largest Q3 2021 buy was State Street SPDR MSCI USA Gender Diversity ETF: 45,964 shares worth $4.64M.
  • Forefront Analytics added most to Invesco S&P Global Water Index ETF in Q3 2021, an estimated $20.3M increase.
  • Forefront Analytics's biggest Q3 2021 reduction was Alamos Gold, cutting an estimated $110K.
  • Forefront Analytics fully exited Invesco Solar ETF in Q3 2021, selling an estimated $3.87M.
  • Forefront Analytics's ten largest holdings make up 53% of its $274M portfolio in Q3 2021.
  • Forefront Analytics opened 9 new positions and closed 8 in Q3 2021.
  • Forefront Analytics's portfolio value rose 8.8% quarter-over-quarter to $274M.

Based on Forefront Analytics's 13F filing for Q3 2021, filed 15 Nov 2021.