We are live on ! Find out more
FA

Forefront Analytics Portfolio holdings

AUM $92M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+25.18%
3 Year Est. Return
+50.89%
5 Year Est. Return
+36.12%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$24.5M
Cap. Flow
+$14.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
58.96%
Holding
70
New
2
Increased
36
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$9.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.39M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.31M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.53M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.97%
2 Healthcare 0.77%
3 Financials 0.76%
4 Technology 0.21%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$194B
$2.99M 1%
20,360
+1,598
+9% +$228K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.97M 1%
54,101
-19,095
-26% -$1.08M
TIP icon
28
iShares TIPS Bond ETF
TIP
$15B
$1.76M 0.59%
13,695
-28,381
-67% -$3.66M
OBDC icon
29
Blue Owl Capital
OBDC
$5.66B
$1.66M 0.56%
117,323
+2,458
+2% +$35.1K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.55M 0.52%
14,615
-11,849
-45% -$1.26M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.46M 0.49%
18,135
-17,337
-49% -$1.34M
RPAR icon
32
RPAR Risk Parity ETF
RPAR
$586M
$1.33M 0.45%
53,311
+10,719
+25% +$269K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$994K 0.33%
19,593
-15,801
-45% -$802K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.82B
$873K 0.29%
8,039
+4,962
+161% +$538K
UWM icon
35
ProShares Ultra Russell2000
UWM
$247M
$764K 0.26%
13,761
+3,392
+33% +$195K
IAU icon
36
iShares Gold Trust
IAU
$65.8B
$689K 0.23%
19,812
-5,759
-23% -$197K
NVDA icon
37
NVIDIA
NVDA
$5.58T
$636K 0.21%
21,630
– –
JPM icon
38
JPMorgan Chase
JPM
$953B
$605K 0.2%
3,823
+23
+0.6% +$3.78K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$497K 0.17%
16,236
-13,107
-45% -$401K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$492K 0.16%
5,844
-9,275
-61% -$805K
DE icon
41
Deere & Co
DE
$188B
$368K 0.12%
1,075
-229
-18% -$79.7K
TMO icon
42
Thermo Fisher Scientific
TMO
$227B
$338K 0.11%
508
+14
+3% +$8.74K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$334K 0.11%
8,376
+444
+6% +$18.3K
JNJ icon
44
Johnson & Johnson
JNJ
$666B
$328K 0.11%
1,919
+64
+3% +$10.5K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$302K 0.1%
+5,720
New +$303K
PFE icon
46
Pfizer
PFE
$163B
$274K 0.09%
+4,682
New +$232K
SSO icon
47
ProShares Ultra S&P500
SSO
$8.89B
$268K 0.09%
7,308
-11,112
-60% -$380K
GILD icon
48
Gilead Sciences
GILD
$187B
$261K 0.09%
3,562
+122
+4% +$8.4K
VT icon
49
Vanguard Total World Stock ETF
VT
$81.6B
$259K 0.09%
2,408
+1
+0% +$106
REGN icon
50
Regeneron Pharmaceuticals
REGN
$85.9B
$249K 0.08%
392
+10
+3% +$6.15K
1
2
3

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 Q4 2021 Portfolio in Review

As of Q4 2021, Forefront Analytics held 70 positions worth $299M, up 8.9% from $274M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forefront Analytics deployed $14.8M of net new capital in Q4 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 5,720 shares worth $302K.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.31M trimmed.

  • Forefront Analytics's largest Q4 2021 buy was Vanguard Mortgage-Backed Securities ETF: 5,720 shares worth $302K.
  • Forefront Analytics added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $11.4M increase.
  • Forefront Analytics's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.31M.
  • Forefront Analytics fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q4 2021, selling an estimated $4.64M.
  • Forefront Analytics's ten largest holdings make up 59% of its $299M portfolio in Q4 2021.
  • Forefront Analytics opened 2 new positions and closed 6 in Q4 2021.
  • Forefront Analytics's portfolio value rose 8.9% quarter-over-quarter to $299M.

Based on Forefront Analytics's 13F filing for Q4 2021, filed 11 Feb 2022.