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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
-4.95%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.04M
Cap. Flow
+$10.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
61.87%
Holding
71
New
6
Increased
37
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$8.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$847K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.57M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$475K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Technology 0.43%
3 Financials 0.29%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEEM icon
26
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$1.62M 0.92%
68,454
-4,916
-7% -$120K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.58M 0.9%
33,006
+2,161
+7% +$105K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$1.57M 0.89%
11,412
+475
+4% +$68.1K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.49M 0.85%
19,382
+7
+0% +$558
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$723M
$1.44M 0.81%
33,175
-522
-2% -$23.7K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.34M 0.76%
12,154
+74
+0.6% +$8.16K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.1M 0.62%
11,957
-12,336
-51% -$1.16M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10B
$1.06M 0.6%
20,750
+299
+1% +$15.2K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1,000K 0.57%
8,831
-9,851
-53% -$1.13M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$946K 0.54%
27,766
+229
+0.8% +$8.47K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$837K 0.47%
11,567
+1,197
+12% +$89.3K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$756K 0.43%
17,370
– –
BSCU icon
38
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$680K 0.39%
43,619
+397
+0.9% +$6.34K
INDA icon
39
iShares MSCI India ETF
INDA
$6.83B
$614K 0.35%
+13,893
New +$614K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$535K 0.3%
6,028
+45
+0.8% +$4.33K
JPM icon
41
JPMorgan Chase
JPM
$907B
$504K 0.29%
3,472
+22
+0.6% +$3.3K
UWM icon
42
ProShares Ultra Russell2000
UWM
$277M
$438K 0.25%
14,501
+8
+0.1% +$275
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$429K 0.24%
20,692
+76
+0.4% +$1.67K
DE icon
44
Deere & Co
DE
$161B
$414K 0.23%
1,097
-1
-0.1% -$412
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$362K 0.21%
6,119
+55
+0.9% +$3.37K
RPAR icon
46
RPAR Risk Parity ETF
RPAR
$574M
$353K 0.2%
20,174
-2,011
-9% -$37.6K
REET icon
47
iShares Global REIT ETF
REET
$5.05B
$314K 0.18%
14,828
– –
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$285K 0.16%
3,155
+2
+0.1% +$183
UNH icon
49
UnitedHealth
UNH
$387B
$275K 0.16%
542
-88
-14% -$43.3K
PFE icon
50
Pfizer
PFE
$143B
$253K 0.14%
7,617
-118
-2% -$4.17K
1
2
3

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OWA
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MCM
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BCM
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Forefront Analytics's Q3 2023 Portfolio in Review

As of Q3 2023, Forefront Analytics held 71 positions worth $176M, up 0.59% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forefront Analytics deployed $10.6M of net new capital in Q3 2023, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was FlexShares STOXX Global ESG Select Index Fund: 57,889 shares worth $7.81M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.57M trimmed.

  • Forefront Analytics's largest Q3 2023 buy was FlexShares STOXX Global ESG Select Index Fund: 57,889 shares worth $7.81M.
  • Forefront Analytics added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.69M increase.
  • Forefront Analytics's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.57M.
  • Forefront Analytics fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $461K.
  • Forefront Analytics's ten largest holdings make up 62% of its $176M portfolio in Q3 2023.
  • Forefront Analytics opened 6 new positions and closed 4 in Q3 2023.
  • Forefront Analytics's portfolio value rose 0.59% quarter-over-quarter to $176M.

Based on Forefront Analytics's 13F filing for Q3 2023, filed 8 Nov 2023.