FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
-3.33%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$15.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
59.39%
Holding
73
New
9
Increased
39
Reduced
13
Closed
3

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$837K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$636K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$527K
4
X
US Steel
X
$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$285K

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$16M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.12M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$443K
4
JNJ icon
Johnson & Johnson
JNJ
$328K
5
VT icon
Vanguard Total World Stock ETF
VT
$259K

Sector Composition

1 Healthcare 1.08%
2 Financials 0.82%
3 Materials 0.29%
4 Technology 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$2.84M 1.05%
13,361
+34
+0.3% +$7.22K
OBDC icon
27
Blue Owl Capital
OBDC
$7.33B
$1.77M 0.66%
119,827
+2,504
+2% +$37K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$1.56M 0.58%
12,551
-1,144
-8% -$142K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.53M 0.57%
14,615
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.4M 0.52%
18,093
-42
-0.2% -$3.25K
RPAR icon
31
RPAR Risk Parity ETF
RPAR
$523M
$1.23M 0.46%
52,045
-1,266
-2% -$30K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
$991K 0.37%
19,606
+13
+0.1% +$657
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$817K 0.3%
7,962
-77
-1% -$7.9K
IAU icon
34
iShares Gold Trust
IAU
$50.6B
$730K 0.27%
19,812
– –
CGW icon
35
Invesco S&P Global Water Index ETF
CGW
$1.01B
$643K 0.24%
12,281
-304,647
-96% -$16M
UWM icon
36
ProShares Ultra Russell2000
UWM
$362M
$638K 0.24%
13,761
– –
NVDA icon
37
NVIDIA
NVDA
$4.24T
$552K 0.2%
2,023
-140
-6% -$38.2K
FLRN icon
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$495K 0.18%
16,245
+9
+0.1% +$274
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$457K 0.17%
5,722
-122
-2% -$9.74K
JPM icon
40
JPMorgan Chase
JPM
$829B
$451K 0.17%
3,306
-517
-14% -$70.5K
DE icon
41
Deere & Co
DE
$129B
$448K 0.17%
1,078
+3
+0.3% +$1.25K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$61.5B
$353K 0.13%
515
+123
+31% +$84.3K
PFE icon
43
Pfizer
PFE
$141B
$336K 0.12%
6,395
+1,713
+37% +$90K
TMO icon
44
Thermo Fisher Scientific
TMO
$186B
$317K 0.12%
528
+20
+4% +$12K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$308K 0.11%
8,376
– –
X
46
DELISTED
US Steel
X
$293K 0.11%
+7,752
New +$293K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$286K 0.11%
5,720
– –
VALE icon
48
Vale
VALE
$43.9B
$275K 0.1%
+13,744
New +$275K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$258K 0.1%
+9,908
New +$258K
SSO icon
50
ProShares Ultra S&P500
SSO
$7.16B
$239K 0.09%
3,660
+1,833
+100% +$120K
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