FA
Forefront Analytics Portfolio holdings
AUM
$89.5M
This Quarter Return
+3.7%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
68
New
2
Increased
36
Reduced
20
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.77% |
| 2 | Financials | 0.76% |
| 3 | Technology | 0.21% |
| 4 | Industrials | 0.12% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.99M | 1% |
20,360
+1,598
| +9% | +$235K |
|
27
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.97M | 1% |
54,101
-19,095
| -26% | -$1.05M |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.77M | 0.59% |
13,695
-28,381
| -67% | -$3.66M |
|
29
Blue Owl Capital
OBDC
$7.27B
| $1.66M | 0.56% |
117,323
+2,458
| +2% | +$34.8K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.55M | 0.52% |
14,615
-11,849
| -45% | -$1.25M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.49% |
18,135
-17,337
| -49% | -$1.39M |
|
32
RPAR Risk Parity ETF
RPAR
$519M
| $1.34M | 0.45% |
53,311
+10,719
| +25% | +$268K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $994K | 0.33% |
19,593
-15,801
| -45% | -$802K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $873K | 0.29% |
8,039
+4,962
| +161% | +$539K |
|
35
ProShares Ultra Russell2000
UWM
$355M
| $764K | 0.26% |
13,761
+3,392
| +33% | +$188K |
|
36
iShares Gold Trust
IAU
$51.6B
| $689K | 0.23% |
19,812
-5,759
| -23% | -$200K |
|
37
NVIDIA
NVDA
$4.13T
| $636K | 0.21% |
2,163
| – | – |
|
38
JPMorgan Chase
JPM
$821B
| $605K | 0.2% |
3,823
+23
| +0.6% | +$3.64K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $497K | 0.17% |
16,236
-13,107
| -45% | -$401K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $492K | 0.16% |
5,844
-9,275
| -61% | -$781K |
|
41
Deere & Co
DE
$128B
| $368K | 0.12% |
1,075
-229
| -18% | -$78.4K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $338K | 0.11% |
508
+14
| +3% | +$9.32K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $334K | 0.11% |
8,376
+444
| +6% | +$17.7K |
|
44
Johnson & Johnson
JNJ
$429B
| $328K | 0.11% |
1,919
+64
| +3% | +$10.9K |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $302K | 0.1% |
+5,720
| New | +$302K |
|
46
Pfizer
PFE
$141B
| $274K | 0.09% |
+4,682
| New | +$274K |
|
47
ProShares Ultra S&P500
SSO
$7.02B
| $268K | 0.09% |
1,827
-2,778
| -60% | -$408K |
|
48
Gilead Sciences
GILD
$140B
| $261K | 0.09% |
3,562
+122
| +4% | +$8.94K |
|
49
Vanguard Total World Stock ETF
VT
$51.1B
| $259K | 0.09% |
2,408
+1
| +0% | +$108 |
|
50
Regeneron Pharmaceuticals
REGN
$60.7B
| $249K | 0.08% |
392
+10
| +3% | +$6.35K |
|