FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+3.91%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$194M
AUM Growth
+$6.3M
Cap. Flow
+$1.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.19%
Holding
81
New
6
Increased
31
Reduced
36
Closed
2

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$19.6M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$673K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$671K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$338K
5
TMO icon
Thermo Fisher Scientific
TMO
$274K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$15.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$784K
3
HDV icon
iShares Core High Dividend ETF
HDV
$549K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$447K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$420K

Sector Composition

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 Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.12M 1.09%
21,382
+3,408
+19% +$338K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.84M 0.95%
42,609
-1,481
-3% -$64K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$1.84M 0.95%
13,308
-847
-6% -$117K
MBB icon
29
iShares MBS ETF
MBB
$41B
$1.84M 0.95%
19,393
-853
-4% -$80.8K
FLRN icon
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.83M 0.94%
60,231
+22,125
+58% +$673K
IAU icon
31
iShares Gold Trust
IAU
$52B
$1.75M 0.9%
46,743
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.7M 0.88%
34,834
-2,137
-6% -$105K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$1.44M 0.74%
45,431
-2,191
-5% -$69.2K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.33M 0.68%
12,012
+6,074
+102% +$671K
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$1.02M 0.53%
27,265
-1,976
-7% -$73.9K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.02M 0.52%
20,170
+169
+0.8% +$8.52K
BSCU icon
37
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$836K 0.43%
50,726
+1,685
+3% +$27.8K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$830K 0.43%
7,803
+621
+9% +$66.1K
DBA icon
39
Invesco DB Agriculture Fund
DBA
$805M
$819K 0.42%
40,111
– –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$808K 0.42%
11,113
-1,157
-9% -$84.2K
NVDA icon
41
NVIDIA
NVDA
$4.17T
$678K 0.35%
24,420
– –
RPAR icon
42
RPAR Risk Parity ETF
RPAR
$525M
$572K 0.29%
29,239
-5,893
-17% -$115K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27B
$507K 0.26%
6,120
+1
+0% +$83
UWM icon
44
ProShares Ultra Russell2000
UWM
$357M
$480K 0.25%
15,092
-1,773
-11% -$56.4K
DE icon
45
Deere & Co
DE
$127B
$450K 0.23%
1,090
+3
+0.3% +$1.24K
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1B
$447K 0.23%
8,964
+32
+0.4% +$1.6K
JPM icon
47
JPMorgan Chase
JPM
$823B
$445K 0.23%
3,414
+24
+0.7% +$3.13K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$431K 0.22%
20,542
+1,318
+7% +$27.6K
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$401K 0.21%
4,315
+178
+4% +$16.5K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$375K 0.19%
6,011
+244
+4% +$15.2K
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