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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
+1.25%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$18.7M
Cap. Flow
-$20.4M
Cap. Flow %
-11.66%
Top 10 Hldgs %
62.95%
Holding
80
New
1
Increased
22
Reduced
41
Closed
15

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K
3
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$86.8K
4
PFE icon
Pfizer
PFE
+$64.7K
5
JSPR icon
Jasper Therapeutics
JSPR
+$58.1K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6.37M
2
IAU icon
iShares Gold Trust
IAU
+$1.75M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M

Sector Composition

1 Healthcare 1.3%
2 Technology 0.42%
3 Financials 0.29%
4 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$1.76M 1%
18,840
-553
-3% -$52K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.57M 0.9%
19,375
-17,544
-48% -$1.33M
VTV icon
28
Vanguard Value ETF
VTV
$186B
$1.55M 0.89%
10,937
-2,371
-18% -$329K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.51M 0.86%
33,697
-8,912
-21% -$380K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.51M 0.86%
30,845
-3,989
-11% -$194K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.33M 0.76%
12,080
+68
+0.6% +$7.5K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.3M 0.74%
42,443
-2,988
-7% -$92.3K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10B
$1.04M 0.59%
20,451
+281
+1% +$14.2K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.04M 0.59%
27,537
+272
+1% +$10K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$771K 0.44%
10,370
-743
-7% -$54.3K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$735K 0.42%
17,370
-7,050
-29% -$234K
BSCU icon
37
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$700K 0.4%
43,222
-7,504
-15% -$123K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$616K 0.35%
5,983
-1,820
-23% -$189K
JPM icon
39
JPMorgan Chase
JPM
$907B
$502K 0.29%
3,450
+36
+1% +$4.95K
UWM icon
40
ProShares Ultra Russell2000
UWM
$277M
$499K 0.28%
14,493
-599
-4% -$18.9K
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.06B
$461K 0.26%
8,964
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$451K 0.26%
20,616
+74
+0.4% +$1.54K
DE icon
43
Deere & Co
DE
$161B
$445K 0.25%
1,098
+8
+0.7% +$3.06K
RPAR icon
44
RPAR Risk Parity ETF
RPAR
$574M
$427K 0.24%
22,185
-7,054
-24% -$137K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$378K 0.22%
6,064
+53
+0.9% +$3.26K
REET icon
46
iShares Global REIT ETF
REET
$5.05B
$341K 0.19%
14,828
+84
+0.6% +$1.91K
UNH icon
47
UnitedHealth
UNH
$387B
$304K 0.17%
630
+94
+18% +$46K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$290K 0.17%
3,153
-1,162
-27% -$106K
PFE icon
49
Pfizer
PFE
$143B
$284K 0.16%
7,735
+1,661
+27% +$64.7K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$263K 0.15%
8,300
+6
+0.1% +$188
1
2
3 4

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PXPO
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OWA
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MCM
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AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM
NMC
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BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Forefront Analytics's Q2 2023 Portfolio in Review

As of Q2 2023, Forefront Analytics held 80 positions worth $175M, down 9.6% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forefront Analytics withdrew a net $20.4M in Q2 2023, closing 15 positions and reducing 41 holdings. Its most notable exit was Nuveen ESG Large-Cap Value ETF, an estimated $6.37M position sold in full.

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

Against the trend, Forefront Analytics opened a new position in Fusion Pharmaceuticals Inc. Common Shares worth $93.8K.

  • Forefront Analytics's largest Q2 2023 buy was Fusion Pharmaceuticals Inc. Common Shares: 20,075 shares worth $93.8K.
  • Forefront Analytics added most to iShares ESG Aware MSCI EAFE ETF in Q2 2023, an estimated $5.7M increase.
  • Forefront Analytics's biggest Q2 2023 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.6M.
  • Forefront Analytics fully exited Nuveen ESG Large-Cap Value ETF in Q2 2023, selling an estimated $6.37M.
  • Forefront Analytics's ten largest holdings make up 63% of its $175M portfolio in Q2 2023.
  • Forefront Analytics opened 1 new position and closed 15 in Q2 2023.
  • Forefront Analytics's portfolio value fell 9.6% quarter-over-quarter to $175M.

Based on Forefront Analytics's 13F filing for Q2 2023, filed 11 Aug 2023.