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Forefront Analytics Portfolio holdings

AUM $110M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.3M
Cap. Flow
+$740K
Cap. Flow %
0.38%
Top 10 Hldgs %
57.19%
Holding
81
New
6
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$669K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$333K
5
TMO icon
Thermo Fisher Scientific
TMO
+$268K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$765K
3
HDV
iShares Core High Dividend ETF
HDV
+$555K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$453K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Technology 0.35%
3 Industrials 0.26%
4 Financials 0.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.12M 1.09%
21,382
+3,408
+19% +$333K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.84M 0.95%
42,609
-1,481
-3% -$67.1K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$1.84M 0.95%
13,308
-847
-6% -$119K
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$1.84M 0.95%
19,393
-853
-4% -$80.5K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.83M 0.94%
60,231
+22,125
+58% +$674K
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$1.75M 0.9%
46,743
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.7M 0.88%
34,834
-2,137
-6% -$104K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.44M 0.74%
45,431
-2,191
-5% -$70.2K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.33M 0.68%
12,012
+6,074
+102% +$669K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.02M 0.53%
27,265
-1,976
-7% -$75.9K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10B
$1.02M 0.52%
20,170
+169
+0.8% +$8.53K
BSCU icon
37
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$836K 0.43%
50,726
+1,685
+3% +$27.5K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$830K 0.43%
7,803
+621
+9% +$65K
DBA icon
39
Invesco DB Agriculture Fund
DBA
$1.24B
$819K 0.42%
40,111
– –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$808K 0.42%
11,113
-1,157
-9% -$83.2K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$678K 0.35%
24,420
– –
RPAR icon
42
RPAR Risk Parity ETF
RPAR
$574M
$572K 0.29%
29,239
-5,893
-17% -$114K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$507K 0.26%
12,240
+2
+0% +$86
UWM icon
44
ProShares Ultra Russell2000
UWM
$277M
$480K 0.25%
15,092
-1,773
-11% -$60.8K
DE icon
45
Deere & Co
DE
$161B
$450K 0.23%
1,090
+3
+0.3% +$1.24K
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.06B
$447K 0.23%
8,964
+32
+0.4% +$1.57K
JPM icon
47
JPMorgan Chase
JPM
$907B
$445K 0.23%
3,414
+24
+0.7% +$3.29K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$431K 0.22%
20,542
+1,318
+7% +$28.3K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$401K 0.21%
4,315
+178
+4% +$16.3K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$375K 0.19%
6,011
+244
+4% +$15.2K
1
2
3 4

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Forefront Analytics's Q1 2023 Portfolio in Review

As of Q1 2023, Forefront Analytics held 81 positions worth $194M, up 3.4% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Forefront Analytics's Q1 2023 filing shows 6 new, 31 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 273,342 shares worth $19.6M. The largest sale was Nuveen ESG Large-Cap Value ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

  • Forefront Analytics's largest Q1 2023 buy was iShares ESG Aware MSCI EAFE ETF: 273,342 shares worth $19.6M.
  • Forefront Analytics added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, an estimated $674K increase.
  • Forefront Analytics's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $16M.
  • Forefront Analytics fully exited Dyadic International in Q1 2023, selling an estimated $70.2K.
  • Forefront Analytics's ten largest holdings make up 57% of its $194M portfolio in Q1 2023.
  • Forefront Analytics opened 6 new positions and closed 2 in Q1 2023.
  • Forefront Analytics's portfolio value rose 3.4% quarter-over-quarter to $194M.

Based on Forefront Analytics's 13F filing for Q1 2023, filed 12 May 2023.